Janney Montgomery Scott LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001329948
Manager Name: Janney Montgomery Scott LLC

Data Enrichment

67% identified

1,796 identified868 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,664 positions • $35,278.126K total value

2,664 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRI-CONTINENTAL Corp

TY|895436103

10535(-3.1%)

Value:

$323.0K(-6.4%)

WSFS FINANCIAL CORP

WSFS|929328102

6215(+1.8%)

Value:

$322.0K(-0.6%)

WK Kellogg Co

KLG|92942W107

16100(-4.3%)

Value:

$321.0K(+5.9%)

LKQ CORP

LKQ|501889208

7554

Value:

$321.0K

Digimarc CORP

DMRC|25381B101

25002(-43.2%)

Value:

$321.0K(-80.5%)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

22767(+6.5%)

Value:

$321.0K(-0.6%)

46138G102

6952(-3.1%)

Value:

$321.0K(-5.3%)

92206C599

1298(+4.8%)

Value:

$320.0K(-0.6%)

CIENA CORP

CIEN|171779309

5293(+1.0%)

Value:

$320.0K(-27.9%)

QCR HOLDINGS INC

QCRH|74727A104

4487(-10.5%)

Value:

$320.0K(-20.8%)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

21260(-10.9%)

Value:

$319.0K(-10.9%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

4040(+0.7%)

Value:

$319.0K(-3.6%)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

28360(-27.2%)

Value:

$318.0K(-24.3%)

464288273

5001(-6.6%)

Value:

$318.0K(-2.1%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

29582

Value:

$317.0K

REGENCY CENTERS CORP

REG|758849103

4296(+7.0%)

Value:

$317.0K(+6.7%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

7051(+14.9%)

Value:

$316.0K(+25.4%)

45409F843

13384(-6.8%)

Value:

$316.0K(-7.6%)

82889N699

10632

Value:

$315.0K

OLD NATIONAL BANCORP /IN/

ONB|680033107

14874(+0.0%)

Value:

$315.0K(-2.5%)

Instrument	Shares		Other Manager	Value
Tri-Continental Corp(TYcusip895436103)	10.5K	QoQ -3.13% (-341) YoY +2.36% (+243)	All Managers (Combined)	$323.0K	QoQ -6.37% (-$0) YoY +1.89% (+$0)
Wsfs Financial Corp(WSFScusip929328102)	6.2K	QoQ +1.83% (-112) YoY -30.75% (-2.8K)	All Managers (Combined)	$322.0K	QoQ -0.61% (-$0) YoY -20.49% (-$0)
Wk Kellogg Co(KLGcusip92942W107)	16.1K	QoQ -4.26% (-718) YoY +25.48% (+3.3K)	All Managers (Combined)	$321.0K	QoQ +5.94% (-$0) YoY +33.19% (+$0)
Lkq Corp(LKQcusip501889208)	7.6K	QoQ NEW(+7.6K) YoY -72.10% (-19.5K)	All Managers (Combined)	$321.0K	QoQ NEW(+$0) YoY -77.80% (-$1)
Digimarc Corp(DMRCcusip25381B101)	25.0K	QoQ -43.16% (-19.0K) YoY -60.76% (-38.7K)	All Managers (Combined)	$321.0K	QoQ -80.51% (-$1) YoY -81.46% (-$1)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	22.8K	QoQ +6.55% (-1.4K) YoY NEW(+22.8K)	All Managers (Combined)	$321.0K	QoQ -0.61% (-$0) YoY NEW(+$0)
(cusip46138G102)✕	7.0K	QoQ -3.13% (-225) YoY +5.60% (+369)	All Managers (Combined)	$321.0K	QoQ -5.30% (-$0) YoY +10.30% (+$0)
(cusip92206C599)✕	1.3K	QoQ +4.76% (-59) YoY +31.37% (+310)	All Managers (Combined)	$320.0K	QoQ -0.62% (-$0) YoY +39.13% (+$0)
Ciena Corp(CIENcusip171779309)	5.3K	QoQ +1.01% (-53) YoY -35.60% (-2.9K)	All Managers (Combined)	$320.0K	QoQ -27.92% (-$0) YoY -21.18% (-$0)
Qcr Holdings Inc(QCRHcusip74727A104)	4.5K	QoQ -10.54% (-529) YoY -8.68% (-427)	All Managers (Combined)	$320.0K	QoQ -20.79% (-$0) YoY +7.38% (-$0)
John Hancock Preferred Income Fund Iii(HPScusip41021P103)	21.3K	QoQ -10.86% (-2.6K) YoY -12.96% (-3.2K)	All Managers (Combined)	$319.0K	QoQ -10.89% (-$0) YoY -15.38% (-$0)
Safety Insurance Group Inc(SAFTcusip78648T100)	4.0K	QoQ +0.72% (-29) YoY +0.52% (-21)	All Managers (Combined)	$319.0K	QoQ -3.62% (-$0) YoY -3.33% (-$0)
Western Asset Premier Bond Fund(WEAcusip957664105)	28.4K	QoQ -27.19% (-10.6K) YoY -33.90% (-14.5K)	All Managers (Combined)	$318.0K	QoQ -24.28% (-$0) YoY -30.41% (-$0)
(cusip464288273)✕	5.0K	QoQ -6.64% (-356) YoY -57.09% (-6.7K)	All Managers (Combined)	$318.0K	QoQ -2.15% (-$0) YoY -56.91% (-$0)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	29.6K	QoQ NEW(+29.6K) YoY -6.84% (-2.2K)	All Managers (Combined)	$317.0K	QoQ NEW(+$0) YoY -5.93% (-$0)
Regency Centers Corp(REGcusip758849103)	4.3K	QoQ +7.05% (+283) YoY -10.94% (-528)	All Managers (Combined)	$317.0K	QoQ +6.73% (+$0) YoY +8.56% (-$0)
Enerpac Tool Group Corp(EPACcusip292765104)	7.1K	QoQ +14.94% (+917) YoY NEW(+7.1K)	All Managers (Combined)	$316.0K	QoQ +25.39% (+$0) YoY NEW(+$0)
(cusip45409F843)✕	13.4K	QoQ -6.75% (-969) YoY NEW(+13.4K)	All Managers (Combined)	$316.0K	QoQ -7.60% (-$0) YoY NEW(+$0)
(cusip82889N699)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$315.0K	QoQ NEW(+$0) YoY NEW(+$0)
Old National Bancorp /In/(ONBcusip680033107)	14.9K	QoQ 0.00% (-0) YoY -2.40% (-366)	All Managers (Combined)	$315.0K	QoQ -2.47% (-$0) YoY +18.86% (-$0)