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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POWER INTEGRATIONS INC

POWI|739276103

4680(+0.7%)

Value:

$236.0K(-17.8%)

DIODES INC /DEL/

DIOD|254543101

5444(-9.1%)

Value:

$235.0K(-36.3%)

800363103

8395(-5.0%)

Value:

$235.0K(-21.1%)

97717W562

4810(-1.2%)

Value:

$235.0K(-10.6%)

46137V225

2246(-14.0%)

Value:

$235.0K(-20.1%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

38921(-29.3%)

Value:

$235.0K(+7.8%)

45783Y814

5339(-92.0%)

Value:

$235.0K(-92.1%)

78463X848

7919(-21.5%)

Value:

$234.0K(-17.0%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

23478(-1.6%)

Value:

$234.0K(-5.3%)

CarGurus, Inc.

CARG|141788109

8050(-12.9%)

Value:

$234.0K(-30.8%)

KADANT INC

KAI|48282T104

695(+16.2%)

Value:

$234.0K(+13.6%)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

38876(+105.7%)

Value:

$234.0K(+110.8%)

SARATOGA INVESTMENT CORP.

SAR|80349A208

9229(+3.9%)

Value:

$234.0K(+10.4%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

26925(-9.3%)

Value:

$233.0K(-7.2%)

46140H106

8838(-7.8%)

Value:

$233.0K(-8.6%)

FULLER H B CO

FUL|359694106

4145

Value:

$233.0K

SPS COMMERCE INC

SPSC|78463M107

1756(-6.0%)

Value:

$233.0K(-32.3%)

Guardant Health, Inc.

GH|40131M109

5446

Value:

$232.0K

74347B698

3542(+1.7%)

Value:

$232.0K(-1.7%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

5305(+0.2%)

Value:

$231.0K(-17.8%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	4.7K	QoQ +0.68% (-32) YoY +15.87% (-641)	All Managers (Combined)	$236.0K	QoQ -17.77% (-$0) YoY -18.33% (-$0)
Diodes Inc /Del/(DIODcusip254543101)	5.4K	QoQ -9.05% (-542) YoY -33.82% (-2.8K)	All Managers (Combined)	$235.0K	QoQ -36.31% (-$0) YoY -59.48% (-$0)
(cusip800363103)✕	8.4K	QoQ -5.03% (-445) YoY -20.86% (-2.2K)	All Managers (Combined)	$235.0K	QoQ -21.14% (-$0) YoY -4.47% (-$0)
(cusip97717W562)✕	4.8K	QoQ -1.23% (-60) YoY -8.38% (-440)	All Managers (Combined)	$235.0K	QoQ -10.64% (-$0) YoY -10.64% (-$0)
(cusip46137V225)✕	2.2K	QoQ -13.97% (-365) YoY -19.09% (-530)	All Managers (Combined)	$235.0K	QoQ -20.06% (-$0) YoY -29.64% (-$0)
Medical Properties Trust Inc(MPWcusip58463J304)	38.9K	QoQ -29.33% (-16.2K) YoY -69.91% (-90.5K)	All Managers (Combined)	$235.0K	QoQ +7.79% (-$0) YoY -61.34% (-$0)
(cusip45783Y814)✕	5.3K	QoQ -91.95% (-61.0K) YoY -91.50% (-57.5K)	All Managers (Combined)	$235.0K	QoQ -92.11% (-$3) YoY -91.04% (-$2)
(cusip78463X848)✕	7.9K	QoQ -21.46% (-2.2K) YoY -24.75% (-2.6K)	All Managers (Combined)	$234.0K	QoQ -17.02% (-$0) YoY -21.73% (-$0)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	23.5K	QoQ -1.58% (-378) YoY -33.21% (-11.7K)	All Managers (Combined)	$234.0K	QoQ -5.26% (-$0) YoY -35.71% (-$0)
Cargurus, Inc.(CARGcusip141788109)	8.1K	QoQ -12.91% (-1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$234.0K	QoQ -30.76% (-$0) YoY NEW(+$0)
Kadant Inc(KAIcusip48282T104)	695	QoQ +16.22% (+97) YoY +8.93% (+57)	All Managers (Combined)	$234.0K	QoQ +13.59% (+$0) YoY +11.96% (+$0)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	38.9K	QoQ +105.71% (+20.0K) YoY NEW(+38.9K)	All Managers (Combined)	$234.0K	QoQ +110.81% (+$0) YoY NEW(+$0)
Saratoga Investment Corp.(SARcusip80349A208)	9.2K	QoQ +3.90% (+347) YoY -59.59% (-13.6K)	All Managers (Combined)	$234.0K	QoQ +10.37% (+$0) YoY -55.84% (-$0)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	26.9K	QoQ -9.30% (-2.8K) YoY +134.13% (+15.4K)	All Managers (Combined)	$233.0K	QoQ -7.17% (-$0) YoY +124.03% (+$0)
(cusip46140H106)✕	8.8K	QoQ -7.82% (-750) YoY -25.22% (-3.0K)	All Managers (Combined)	$233.0K	QoQ -8.62% (-$0) YoY -20.47% (-$0)
Fuller H B Co(FULcusip359694106)	4.1K	QoQ NEW(+4.1K) YoY +54.08% (+1.5K)	All Managers (Combined)	$233.0K	QoQ NEW(+$0) YoY +8.87% (+$0)
Sps Commerce Inc(SPSCcusip78463M107)	1.8K	QoQ -5.99% (-112) YoY -26.46% (-632)	All Managers (Combined)	$233.0K	QoQ -32.26% (-$0) YoY -47.28% (-$0)
Guardant Health, Inc.(GHcusip40131M109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$232.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347B698)✕	3.5K	QoQ +1.72% (-60) YoY +0.79% (+28)	All Managers (Combined)	$232.0K	QoQ -1.69% (-$0) YoY +3.11% (+$0)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.3K	QoQ +0.22% (-12) YoY -76.63% (-17.4K)	All Managers (Combined)	$231.0K	QoQ -17.79% (-$0) YoY -81.50% (-$1)