Janney-Montgomery-Scott
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "RCS", "NVMI", null, "VSGX", "ODC", null, null, null, "JWN", null, null, "HYT", null, null, "ZEUS", "AXSM", "NCNO", "PINS", null, "SE", "SPSC", "TREX", "JOBY", "KRYS", "ARES", "FPI", "GFL.TO", "HLNE", "HOOD", "APPF", "ITRI", "FLEX", "TEM", "GTX", "MPWR", "MC", "FN", "GRAB", "MTCH", "NVR", "ARGX", "ODD", "EWCZ", "INSP", "MEG", "JAZZ", null, "DJP", "QRVO", "KTOS", null, "FLYW", null, null, "GDX", "RRX", null, null, "POOL", null, null, null, "KAI", null, null, null, null, null, null, null, "OSK", null, "MASI", "MORN", "NTR", null, "TROW", null, "AGI.TO", "NLY", "XP", "RJF", "AES", "AR", null, null, "EDU", "AFG", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, "FLO", "GIL", "MYN", "OLLI", "INTA", "LYFT", "HUM", "H", "MP", "MSGS", "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "RBA.TO", "ALSN", "PPLT", "QSR", "PBA", "SMCI", "AMR", null, "BCE", "ONON", "ATR", null, "NPO", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 2,664
- Total Value
- 35278126
- Accession Number
- 0001329948-25-000004
- Form Type
- 13F-HR
- Manager Name
- Janney-Montgomery-Scott
Data Enrichment
67% identified1,796 identified868 unidentified
Holdings
2,664 positions • $35.3M total value
Manager:
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Page 112 of 134
19761L870
Shares:15.6K
Value:$345.0K
% of Portfolio:1.0% ($345.0K/$35.3M)
464287127
Shares:4.5K
Value:$345.0K
% of Portfolio:1.0% ($345.0K/$35.3M)
46137V787
Shares:5.4K
Value:$344.0K
% of Portfolio:1.0% ($344.0K/$35.3M)
Shares:62.7K
Value:$343.0K
% of Portfolio:1.0% ($343.0K/$35.3M)
33738R738
Shares:10.6K
Value:$342.0K
% of Portfolio:1.0% ($342.0K/$35.3M)
886364876
Shares:18.8K
Value:$340.0K
% of Portfolio:1.0% ($340.0K/$35.3M)
33740F615
Shares:9.0K
Value:$340.0K
% of Portfolio:1.0% ($340.0K/$35.3M)
Shares:27.1K
Value:$340.0K
% of Portfolio:1.0% ($340.0K/$35.3M)
Shares:32.2K
Value:$339.0K
% of Portfolio:1.0% ($339.0K/$35.3M)
78463X202
Shares:6.2K
Value:$339.0K
% of Portfolio:1.0% ($339.0K/$35.3M)
Shares:33.6K
Value:$339.0K
% of Portfolio:1.0% ($339.0K/$35.3M)
Shares:35.2K
Value:$338.0K
% of Portfolio:1.0% ($338.0K/$35.3M)
45782C821
Shares:9.8K
Value:$338.0K
% of Portfolio:1.0% ($338.0K/$35.3M)
38500T200
Shares:68.3K
Value:$337.0K
% of Portfolio:1.0% ($337.0K/$35.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19761L870)✕ | 15.6K | QoQ +1.63% (-251)YoY NEW(+15.6K) | All Managers (Combined) | $345.0K | 1.0% ($345.0K/$35.3M) | QoQ -12.65% (-$0)YoY NEW(+$0) |
| 5.9K | All Managers (Combined) | $345.0K | 1.0% ($345.0K/$35.3M) | QoQ -34.41% (-$0)YoY -17.85% (-$0) | ||
| 5.4K | QoQ -3.40% (-190)YoY -6.64% (-383) | All Managers (Combined) | $345.0K | 1.0% ($345.0K/$35.3M) | QoQ +17.74% (-$0)YoY +13.86% (-$0) | |
Intapp, Inc.(INTAcusip45827U109) | 5.9K | QoQ +0.08% (-5)YoY NEW(+5.9K) | All Managers (Combined) | $345.0K | 1.0% ($345.0K/$35.3M) | QoQ -8.73% (-$0)YoY NEW(+$0) |
(cusip464287127)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $345.0K | 1.0% ($345.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V787)✕ | 5.4K | All Managers (Combined) | $344.0K | 1.0% ($344.0K/$35.3M) | QoQ +7.16% (+$0)YoY 0.00% (+$0) | |
| 62.7K | All Managers (Combined) | $343.0K | 1.0% ($343.0K/$35.3M) | QoQ -15.93% (-$0)YoY -27.02% (-$0) | ||
(cusip33738R738)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $342.0K | 1.0% ($342.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip886364876)✕ | 18.8K | QoQ 0.00% (-0)YoY NEW(+18.8K) | All Managers (Combined) | $340.0K | 1.0% ($340.0K/$35.3M) | QoQ -1.44% (-$0)YoY NEW(+$0) |
| 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $340.0K | 1.0% ($340.0K/$35.3M) | QoQ +21.42% (+$0)YoY NEW(+$0) | |
(cusip33740F615)✕ | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $340.0K | 1.0% ($340.0K/$35.3M) | QoQ -1.16% (-$0)YoY NEW(+$0) |
TWIN DISC INC(TWINcusip901476101) | 44.9K | All Managers (Combined) | $340.0K | 1.0% ($340.0K/$35.3M) | QoQ -34.23% (-$0)YoY -51.84% (-$0) | |
| 27.1K | QoQ NEW(+27.1K) | All Managers (Combined) | $340.0K | 1.0% ($340.0K/$35.3M) | QoQ NEW(+$0) YoY -34.99% (-$0) | |
| 32.2K | All Managers (Combined) | $339.0K | 1.0% ($339.0K/$35.3M) | QoQ +20.64% (+$0)YoY -11.71% (-$0) | ||
Elastic N.V.(ESTCcusipN14506104) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $339.0K | 1.0% ($339.0K/$35.3M) | QoQ +67.82% (+$0)YoY NEW(+$0) |
(cusip78463X202)✕ | 6.2K | QoQ NEW(+6.2K) YoY -3.24% (-209) | All Managers (Combined) | $339.0K | 1.0% ($339.0K/$35.3M) | QoQ NEW(+$0) YoY +0.29% (-$0) |
| 33.6K | All Managers (Combined) | $339.0K | 1.0% ($339.0K/$35.3M) | QoQ -0.87% (-$0)YoY -10.07% (-$0) | ||
| 35.2K | All Managers (Combined) | $338.0K | 1.0% ($338.0K/$35.3M) | QoQ -56.88% (-$0)YoY -7.90% (-$0) | ||
(cusip45782C821)✕ | 9.8K | All Managers (Combined) | $338.0K | 1.0% ($338.0K/$35.3M) | QoQ -11.05% (-$0)YoY +14.18% (+$0) | |
(cusip38500T200)✕ | 68.3K | YoY NEW(+68.3K) | All Managers (Combined) | $337.0K | 1.0% ($337.0K/$35.3M) | QoQ -29.93% (-$0)YoY NEW(+$0) |