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 119 of 134
Shares:16.3K
Value:$271.0K
% of Portfolio:0.8% ($271.0K/$35.3M)
Shares:7.2K
Value:$271.0K
% of Portfolio:0.8% ($271.0K/$35.3M)
37954Y855
Shares:7.0K
Value:$271.0K
% of Portfolio:0.8% ($271.0K/$35.3M)
45782C714
Shares:10.7K
Value:$270.0K
% of Portfolio:0.8% ($270.0K/$35.3M)
Shares:28.2K
Value:$270.0K
% of Portfolio:0.8% ($270.0K/$35.3M)
Shares:6.7K
Value:$270.0K
% of Portfolio:0.8% ($270.0K/$35.3M)
500767736
Shares:14.4K
Value:$268.0K
% of Portfolio:0.8% ($268.0K/$35.3M)
Shares:4.9K
Value:$267.0K
% of Portfolio:0.8% ($267.0K/$35.3M)
Shares:11.8K
Value:$267.0K
% of Portfolio:0.8% ($267.0K/$35.3M)
Shares:21.8K
Value:$267.0K
% of Portfolio:0.8% ($267.0K/$35.3M)
33733F101
Shares:2.1K
Value:$266.0K
% of Portfolio:0.8% ($266.0K/$35.3M)
02156V109
Shares:12.2K
Value:$265.0K
% of Portfolio:0.8% ($265.0K/$35.3M)
464289420
Shares:3.2K
Value:$265.0K
% of Portfolio:0.8% ($265.0K/$35.3M)
Shares:125.1K
Value:$265.0K
% of Portfolio:0.8% ($265.0K/$35.3M)
46641Q654
Shares:5.2K
Value:$265.0K
% of Portfolio:0.8% ($265.0K/$35.3M)
Shares:18.4K
Value:$265.0K
% of Portfolio:0.8% ($265.0K/$35.3M)
67092P201
Shares:3.4K
Value:$264.0K
% of Portfolio:0.7% ($264.0K/$35.3M)
Shares:28.3K
Value:$264.0K
% of Portfolio:0.7% ($264.0K/$35.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $271.0K | 0.8% ($271.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 7.2K | All Managers (Combined) | $271.0K | 0.8% ($271.0K/$35.3M) | QoQ -9.66% (-$0)YoY +8.83% (+$0) | ||
(cusip37954Y855)✕ | 7.0K | All Managers (Combined) | $271.0K | 0.8% ($271.0K/$35.3M) | QoQ -17.12% (-$0)YoY -45.80% (-$0) | |
NEWMARKET CORP(NEUcusip651587107) | 477 | QoQ 0.00% (+0)YoY -5.54% (-28) | All Managers (Combined) | $270.0K | 0.8% ($270.0K/$35.3M) | QoQ +7.14% (+$0)YoY -15.62% (-$0) |
(cusip45782C714)✕ | 10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $270.0K | 0.8% ($270.0K/$35.3M) | QoQ +2.66% (+$0)YoY -7.84% (-$0) |
| 28.2K | All Managers (Combined) | $270.0K | 0.8% ($270.0K/$35.3M) | QoQ -81.14% (-$1)YoY -85.33% (-$2) | ||
| 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $270.0K | 0.8% ($270.0K/$35.3M) | QoQ -23.51% (-$0)YoY NEW(+$0) | |
(cusip500767736)✕ | 14.4K | All Managers (Combined) | $268.0K | 0.8% ($268.0K/$35.3M) | QoQ -8.21% (-$0)YoY -50.91% (-$0) | |
| 4.9K | All Managers (Combined) | $267.0K | 0.8% ($267.0K/$35.3M) | QoQ -13.02% (-$0)YoY -66.83% (-$1) | ||
| 11.8K | All Managers (Combined) | $267.0K | 0.8% ($267.0K/$35.3M) | QoQ -11.58% (-$0)YoY +9.42% (+$0) | ||
| 21.8K | QoQ -2.93% (-660)YoY -4.03% (-918) | All Managers (Combined) | $267.0K | 0.8% ($267.0K/$35.3M) | QoQ +1.52% (-$0)YoY +22.47% (-$0) | |
(cusip33733F101)✕ | 2.1K | QoQ -0.96% (-20)YoY NEW(+2.1K) | All Managers (Combined) | $266.0K | 0.8% ($266.0K/$35.3M) | QoQ -7.31% (-$0)YoY NEW(+$0) |
(cusip02156V109)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $265.0K | 0.8% ($265.0K/$35.3M) | QoQ -57.05% (-$0)YoY NEW(+$0) |
(cusip464289420)✕ | 3.2K | QoQ -1.22% (-40)YoY -4.58% (-155) | All Managers (Combined) | $265.0K | 0.8% ($265.0K/$35.3M) | QoQ +2.71% (-$0)YoY +2.71% (-$0) |
| 125.1K | All Managers (Combined) | $265.0K | 0.8% ($265.0K/$35.3M) | QoQ +19.90% (+$0)YoY +28.01% (+$0) | ||
(cusip46641Q654)✕ | 5.2K | All Managers (Combined) | $265.0K | 0.8% ($265.0K/$35.3M) | QoQ -16.92% (-$0)YoY -79.80% (-$1) | |
| 18.4K | All Managers (Combined) | $265.0K | 0.8% ($265.0K/$35.3M) | QoQ +1.92% (+$0)YoY -17.95% (-$0) | ||
(cusip67092P201)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $264.0K | 0.7% ($264.0K/$35.3M) | QoQ +17.85% (+$0)YoY NEW(+$0) |
| 28.3K | All Managers (Combined) | $264.0K | 0.7% ($264.0K/$35.3M) | QoQ +16.81% (+$0)YoY -16.98% (-$0) | ||
| 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $264.0K | 0.7% ($264.0K/$35.3M) | QoQ -19.01% (-$0)YoY NEW(+$0) |