Janney-Montgomery-Scott

Filing Details

13F-HR2025-03-31
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% identified
1,796 identified868 unidentified

Holdings

2,664 positions • $35.3M total value
Manager:
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Page 116 of 134
PTC THERAPEUTICS, INC.
Shares:5.9K
Value:$302.0K
% of Portfolio:0.9% ($302.0K/$35.3M)
33740U844
Shares:7.8K
Value:$302.0K
% of Portfolio:0.9% ($302.0K/$35.3M)
808524672
Shares:11.9K
Value:$301.0K
% of Portfolio:0.9% ($301.0K/$35.3M)
464289859
Shares:3.9K
Value:$301.0K
% of Portfolio:0.9% ($301.0K/$35.3M)
PGIM Short Duration High Yield Opportunities Fund
Shares:18.2K
Value:$301.0K
% of Portfolio:0.9% ($301.0K/$35.3M)
78468R200
Shares:9.7K
Value:$300.0K
% of Portfolio:0.9% ($300.0K/$35.3M)
33741L207
Shares:10.5K
Value:$300.0K
% of Portfolio:0.9% ($300.0K/$35.3M)
PEOPLES FINANCIAL SERVICES CORP.
Shares:6.7K
Value:$299.0K
% of Portfolio:0.8% ($299.0K/$35.3M)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:24.0K
Value:$298.0K
% of Portfolio:0.8% ($298.0K/$35.3M)
M-tron Industries, Inc.
Shares:6.6K
Value:$295.0K
% of Portfolio:0.8% ($295.0K/$35.3M)
78464A805
Shares:4.3K
Value:$295.0K
% of Portfolio:0.8% ($295.0K/$35.3M)
MASIMO CORP
Shares:1.8K
Value:$294.0K
% of Portfolio:0.8% ($294.0K/$35.3M)
SHORE BANCSHARES INC
Shares:21.7K
Value:$294.0K
% of Portfolio:0.8% ($294.0K/$35.3M)
33740U752
Shares:9.8K
Value:$293.0K
% of Portfolio:0.8% ($293.0K/$35.3M)
First Trust Intermediate Duration Preferred & Income Fund
Shares:15.9K
Value:$293.0K
% of Portfolio:0.8% ($293.0K/$35.3M)
316092865
Shares:5.7K
Value:$292.0K
% of Portfolio:0.8% ($292.0K/$35.3M)
TopBuild Corp
Shares:959
Value:$292.0K
% of Portfolio:0.8% ($292.0K/$35.3M)
James Hardie Industries plc
Shares:12.4K
Value:$291.0K
% of Portfolio:0.8% ($291.0K/$35.3M)
74255Y102
Shares:15.2K
Value:$290.0K
% of Portfolio:0.8% ($290.0K/$35.3M)
UMB FINANCIAL CORP
Shares:2.9K
Value:$290.0K
% of Portfolio:0.8% ($290.0K/$35.3M)