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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KINGSTONE COMPANIES, INC.

KINS|496719105

16275

Value:

$271.0K

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

7200(+0.0%)

Value:

$271.0K(-9.7%)

37954Y855

6994(-12.7%)

Value:

$271.0K(-17.1%)

NEWMARKET CORP

NEU|651587107

477(+0.0%)

Value:

$270.0K(+7.1%)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

28168(-80.7%)

Value:

$270.0K(-81.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

6721(+27.9%)

Value:

$270.0K(-23.5%)

45782C714

10679(+0.0%)

Value:

$270.0K(+2.7%)

500767736

14372(-12.8%)

Value:

$268.0K(-8.2%)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

11788(-8.6%)

Value:

$267.0K(-11.6%)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

21845(-2.9%)

Value:

$267.0K(+1.5%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

4927(+6.9%)

Value:

$267.0K(-13.0%)

33733F101

2056(-1.0%)

Value:

$266.0K(-7.3%)

02156V109

12233(-57.9%)

Value:

$265.0K(-57.0%)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

18355(+2.1%)

Value:

$265.0K(+1.9%)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

125129(+20.9%)

Value:

$265.0K(+19.9%)

46641Q654

5209(-17.1%)

Value:

$265.0K(-16.9%)

464289420

3228(-1.2%)

Value:

$265.0K(+2.7%)

Jefferies Financial Group Inc.

JEF|47233W109

4922(+18.5%)

Value:

$264.0K(-19.0%)

67092P201

3375(+29.2%)

Value:

$264.0K(+17.9%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

28289(+6.8%)

Value:

$264.0K(+16.8%)

Instrument	Shares		Other Manager	Value
Kingstone Companies, Inc.(KINScusip496719105)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.0K	QoQ -9.66% (-$0) YoY +8.83% (+$0)
(cusip37954Y855)✕	7.0K	QoQ -12.65% (-1.0K) YoY -36.65% (-4.0K)	All Managers (Combined)	$271.0K	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	QoQ +7.14% (+$0) YoY -15.62% (-$0)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	28.2K	QoQ -80.70% (-117.8K) YoY -85.01% (-159.8K)	All Managers (Combined)	$270.0K	QoQ -81.14% (-$1) YoY -85.33% (-$2)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.7K	QoQ +27.92% (-1.5K) YoY NEW(+6.7K)	All Managers (Combined)	$270.0K	QoQ -23.51% (-$0) YoY NEW(+$0)
(cusip45782C714)✕	10.7K	QoQ 0.00% (+0) YoY -13.34% (-1.6K)	All Managers (Combined)	$270.0K	QoQ +2.66% (+$0) YoY -7.84% (-$0)
(cusip500767736)✕	14.4K	QoQ -12.78% (-2.1K) YoY -50.15% (-14.5K)	All Managers (Combined)	$268.0K	QoQ -8.21% (-$0) YoY -50.91% (-$0)
Blackrock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	11.8K	QoQ -8.60% (-1.1K) YoY +4.33% (+490)	All Managers (Combined)	$267.0K	QoQ -11.58% (-$0) YoY +9.42% (+$0)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	21.8K	QoQ -2.93% (-660) YoY -4.03% (-918)	All Managers (Combined)	$267.0K	QoQ +1.52% (-$0) YoY +22.47% (-$0)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	4.9K	QoQ +6.92% (-319) YoY -36.65% (-2.9K)	All Managers (Combined)	$267.0K	QoQ -13.02% (-$0) YoY -66.83% (-$1)
(cusip33733F101)✕	2.1K	QoQ -0.96% (-20) YoY NEW(+2.1K)	All Managers (Combined)	$266.0K	QoQ -7.31% (-$0) YoY NEW(+$0)
(cusip02156V109)✕	12.2K	QoQ -57.92% (-16.8K) YoY NEW(+12.2K)	All Managers (Combined)	$265.0K	QoQ -57.05% (-$0) YoY NEW(+$0)
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	18.4K	QoQ +2.11% (+380) YoY -17.30% (-3.8K)	All Managers (Combined)	$265.0K	QoQ +1.92% (+$0) YoY -17.95% (-$0)
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	125.1K	QoQ +20.89% (+21.6K) YoY +22.07% (+22.6K)	All Managers (Combined)	$265.0K	QoQ +19.90% (+$0) YoY +28.01% (+$0)
(cusip46641Q654)✕	5.2K	QoQ -17.10% (-1.1K) YoY -79.86% (-20.7K)	All Managers (Combined)	$265.0K	QoQ -16.92% (-$0) YoY -79.80% (-$1)
(cusip464289420)✕	3.2K	QoQ -1.22% (-40) YoY -4.58% (-155)	All Managers (Combined)	$265.0K	QoQ +2.71% (-$0) YoY +2.71% (-$0)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.9K	QoQ +18.48% (-768) YoY NEW(+4.9K)	All Managers (Combined)	$264.0K	QoQ -19.01% (-$0) YoY NEW(+$0)
(cusip67092P201)✕	3.4K	QoQ +29.21% (+763) YoY NEW(+3.4K)	All Managers (Combined)	$264.0K	QoQ +17.85% (+$0) YoY NEW(+$0)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	28.3K	QoQ +6.79% (+1.8K) YoY -19.27% (-6.8K)	All Managers (Combined)	$264.0K	QoQ +16.81% (+$0) YoY -16.98% (-$0)