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:
Search and click to pin securities to the top
Page 113 of 134
Shares:4.4K
Value:$337.0K
% of Portfolio:1.0% ($337.0K/$35.3M)
Shares:2.7K
Value:$337.0K
% of Portfolio:1.0% ($337.0K/$35.3M)
Shares:10.8K
Value:$333.0K
% of Portfolio:0.9% ($333.0K/$35.3M)
Shares:84.4K
Value:$333.0K
% of Portfolio:0.9% ($333.0K/$35.3M)
Shares:15.1K
Value:$333.0K
% of Portfolio:0.9% ($333.0K/$35.3M)
Shares:29.6K
Value:$332.0K
% of Portfolio:0.9% ($332.0K/$35.3M)
Shares:19.5K
Value:$332.0K
% of Portfolio:0.9% ($332.0K/$35.3M)
132061409
Shares:13.3K
Value:$330.0K
% of Portfolio:0.9% ($330.0K/$35.3M)
82889N863
Shares:18.1K
Value:$329.0K
% of Portfolio:0.9% ($329.0K/$35.3M)
33736Q104
Shares:6.2K
Value:$327.0K
% of Portfolio:0.9% ($327.0K/$35.3M)
19761L805
Shares:12.8K
Value:$324.0K
% of Portfolio:0.9% ($324.0K/$35.3M)
46137V167
Shares:3.3K
Value:$324.0K
% of Portfolio:0.9% ($324.0K/$35.3M)
Shares:6.9K
Value:$323.0K
% of Portfolio:0.9% ($323.0K/$35.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $337.0K | 1.0% ($337.0K/$35.3M) | QoQ +13.08% (+$0)YoY NEW(+$0) | |
| 2.7K | QoQ +2.32% (-61) | All Managers (Combined) | $337.0K | 1.0% ($337.0K/$35.3M) | QoQ -35.93% (-$0)YoY -47.17% (-$0) | |
Archrock, Inc.(AROCcusip03957W106) | 12.8K | QoQ +4.70% (+574)YoY -2.32% (-304) | All Managers (Combined) | $335.0K | 0.9% ($335.0K/$35.3M) | QoQ +10.56% (+$0)YoY +30.35% (-$0) |
| 10.8K | All Managers (Combined) | $333.0K | 0.9% ($333.0K/$35.3M) | QoQ -9.01% (-$0)YoY -48.21% (-$0) | ||
| 84.4K | QoQ NEW(+84.4K) YoY NEW(+84.4K) | All Managers (Combined) | $333.0K | 0.9% ($333.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $333.0K | 0.9% ($333.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 29.6K | All Managers (Combined) | $332.0K | 0.9% ($332.0K/$35.3M) | QoQ +2.15% (+$0)YoY -30.39% (-$0) | ||
| 19.5K | QoQ -3.81% (-775)YoY -3.91% (-797) | All Managers (Combined) | $332.0K | 0.9% ($332.0K/$35.3M) | QoQ -9.78% (-$0)YoY -0.59% (-$0) | |
| 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $331.0K | 0.9% ($331.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip132061409)✕ | 13.3K | QoQ -1.83% (-250)YoY NEW(+13.3K) | All Managers (Combined) | $330.0K | 0.9% ($330.0K/$35.3M) | QoQ +16.60% (-$0)YoY NEW(+$0) |
Bancorp, Inc.(TBBKcusip05969A105) | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $329.0K | 0.9% ($329.0K/$35.3M) | QoQ +15.84% (+$0)YoY NEW(+$0) |
(cusip82889N863)✕ | 18.1K | All Managers (Combined) | $329.0K | 0.9% ($329.0K/$35.3M) | QoQ -12.50% (-$0)YoY -19.75% (-$0) | |
| 149.0K | All Managers (Combined) | $328.0K | 0.9% ($328.0K/$35.3M) | QoQ -74.29% (-$1)YoY -70.74% (-$1) | ||
(cusip33736Q104)✕ | 6.2K | QoQ -5.40% (-357)YoY NEW(+6.2K) | All Managers (Combined) | $327.0K | 0.9% ($327.0K/$35.3M) | QoQ -10.89% (-$0)YoY NEW(+$0) |
| 34.8K | QoQ 0.00% (+0)YoY +0.57% (+200) | All Managers (Combined) | $327.0K | 0.9% ($327.0K/$35.3M) | QoQ +2.50% (+$0)YoY +61.08% (+$0) | |
(cusip19761L805)✕ | 12.8K | QoQ 0.00% (+0) | All Managers (Combined) | $324.0K | 0.9% ($324.0K/$35.3M) | QoQ +2.20% (+$0)YoY +21.80% (+$0) |
(cusip46137V167)✕ | 3.3K | QoQ +2.88% (-92)YoY +9.08% (+273) | All Managers (Combined) | $324.0K | 0.9% ($324.0K/$35.3M) | QoQ -8.73% (-$0)YoY +0.30% (+$0) |
| 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $323.0K | 0.9% ($323.0K/$35.3M) | QoQ -13.86% (-$0)YoY -45.25% (-$0) | |
| 10.5K | QoQ -3.13% (-341)YoY +2.36% (+243) | All Managers (Combined) | $323.0K | 0.9% ($323.0K/$35.3M) | QoQ -6.37% (-$0)YoY +1.89% (+$0) | |
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $323.0K | 0.9% ($323.0K/$35.3M) | QoQ +19.62% (+$0)YoY NEW(+$0) |