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:
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Page 122 of 134
92189H805
Shares:6.2K
Value:$245.0K
% of Portfolio:0.7% ($245.0K/$35.3M)
46137V548
Shares:12.8K
Value:$244.0K
% of Portfolio:0.7% ($244.0K/$35.3M)
Shares:1.7K
Value:$244.0K
% of Portfolio:0.7% ($244.0K/$35.3M)
78468R804
Shares:1.4K
Value:$244.0K
% of Portfolio:0.7% ($244.0K/$35.3M)
46436E338
Shares:10.1K
Value:$243.0K
% of Portfolio:0.7% ($243.0K/$35.3M)
33740U760
Shares:10.8K
Value:$242.0K
% of Portfolio:0.7% ($242.0K/$35.3M)
Shares:4.4K
Value:$240.0K
% of Portfolio:0.7% ($240.0K/$35.3M)
41151J703
Shares:16.5K
Value:$240.0K
% of Portfolio:0.7% ($240.0K/$35.3M)
Shares:29.1K
Value:$240.0K
% of Portfolio:0.7% ($240.0K/$35.3M)
56167N183
Shares:10.0K
Value:$240.0K
% of Portfolio:0.7% ($240.0K/$35.3M)
Shares:21.9K
Value:$240.0K
% of Portfolio:0.7% ($240.0K/$35.3M)
35473P504
Shares:4.3K
Value:$239.0K
% of Portfolio:0.7% ($239.0K/$35.3M)
26922B832
Shares:8.3K
Value:$238.0K
% of Portfolio:0.7% ($238.0K/$35.3M)
Shares:22.5K
Value:$238.0K
% of Portfolio:0.7% ($238.0K/$35.3M)
464288729
Shares:1.6K
Value:$236.0K
% of Portfolio:0.7% ($236.0K/$35.3M)
33939L860
Shares:3.5K
Value:$236.0K
% of Portfolio:0.7% ($236.0K/$35.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189H805)✕ | 6.2K | QoQ NEW(+6.2K) YoY +2.70% (-163) | All Managers (Combined) | $245.0K | 0.7% ($245.0K/$35.3M) | QoQ NEW(+$0) YoY -20.71% (-$0) |
(cusip46137V548)✕ | 12.8K | All Managers (Combined) | $244.0K | 0.7% ($244.0K/$35.3M) | QoQ -5.05% (-$0)YoY -10.62% (-$0) | |
| 1.7K | All Managers (Combined) | $244.0K | 0.7% ($244.0K/$35.3M) | QoQ -74.55% (-$1)YoY -83.06% (-$1) | ||
ESCALADE INC(ESCAcusip296056104) | 16.0K | All Managers (Combined) | $244.0K | 0.7% ($244.0K/$35.3M) | QoQ +8.92% (+$0)YoY -28.86% (-$0) | |
(cusip78468R804)✕ | 1.4K | All Managers (Combined) | $244.0K | 0.7% ($244.0K/$35.3M) | QoQ +5.62% (+$0)YoY +11.92% (+$0) | |
(cusip46436E338)✕ | 10.1K | All Managers (Combined) | $243.0K | 0.7% ($243.0K/$35.3M) | QoQ -44.89% (-$0)YoY -87.30% (-$2) | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $243.0K | 0.7% ($243.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33740U760)✕ | 10.8K | QoQ -0.28% (-31)YoY -5.86% (-671) | All Managers (Combined) | $242.0K | 0.7% ($242.0K/$35.3M) | QoQ 0.00% (-$0)YoY -0.81% (-$0) |
| 4.4K | QoQ +4.00% (+171)YoY +1.64% (+72) | All Managers (Combined) | $240.0K | 0.7% ($240.0K/$35.3M) | QoQ +12.14% (+$0)YoY +4.34% (+$0) | |
(cusip41151J703)✕ | 16.5K | All Managers (Combined) | $240.0K | 0.7% ($240.0K/$35.3M) | QoQ +0.84% (+$0)YoY +13.74% (+$0) | |
| 29.1K | All Managers (Combined) | $240.0K | 0.7% ($240.0K/$35.3M) | QoQ -11.11% (-$0)YoY +6.66% (+$0) | ||
(cusip56167N183)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $240.0K | 0.7% ($240.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $240.0K | 0.7% ($240.0K/$35.3M) | QoQ -9.77% (-$0)YoY NEW(+$0) | |
| 2.4K | All Managers (Combined) | $239.0K | 0.7% ($239.0K/$35.3M) | QoQ +0.42% (+$0)YoY -49.14% (-$0) | ||
(cusip35473P504)✕ | 4.3K | QoQ NEW(+4.3K) YoY +4.55% (+185) | All Managers (Combined) | $239.0K | 0.7% ($239.0K/$35.3M) | QoQ NEW(+$0) YoY +7.65% (+$0) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $239.0K | 0.7% ($239.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip26922B832)✕ | 8.3K | QoQ +5.03% (+400)YoY NEW(+8.3K) | All Managers (Combined) | $238.0K | 0.7% ($238.0K/$35.3M) | QoQ +3.03% (+$0)YoY NEW(+$0) |
| 22.5K | QoQ -1.92% (-442)YoY NEW(+22.5K) | All Managers (Combined) | $238.0K | 0.7% ($238.0K/$35.3M) | QoQ +0.42% (-$0)YoY NEW(+$0) | |
(cusip464288729)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $236.0K | 0.7% ($236.0K/$35.3M) | QoQ -21.33% (-$0)YoY NEW(+$0) |
(cusip33939L860)✕ | 3.5K | QoQ -0.83% (-29) | All Managers (Combined) | $236.0K | 0.7% ($236.0K/$35.3M) | QoQ -4.06% (-$0)YoY -15.41% (-$0) |