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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"TRI.TO", "OLED", "ZBH", "ZM", "DGRO", "GAP", "MCK", "HESM", null, "MTH", null, "NVT", null, "PAAS", "SPYV", null, null, "EXR", "NGD", "GWW", null, "WNS", "UPST", "ESGU", null, "NTAP", null, "PSA", "PZZA", "UDR", null, "SYF", "NUE", "NRG", null, null, "PAYC", "FDX", null, "AME", null, "ALLY", "STLA", "MSGE", null, null, "STE", "KMB", "LULU", "AUR", "ATOS", "AVNT", "ALV", "AN", "ADP", "AZO", "BCPC", "AXTA", "AVA", "AXS", "BALL", "BAC", null, "BANC", "BBVA", "TBBK", "BNS", "BMO", "BCS", "BHB", "BK", "BRK-A", "BRK-B", "BAX", "BHE", "BRY", "BZH", "BELFB", "BELFA", "BSY", "BRBR", null, "BBAI", "BHP", "BJ", "BCRX", "BIO", "BLKB", "BBY", "BMRN", "TECH", null, "DMB", null, null, "BXMT", "MVF", "BE", "BA", "BAH", null, "MQY", "BCX", "OWL", "BRDG", "BFH", "EAT", "BWA", "BMY", "BFAM", "BHR", "BORR.OL", "BDN", "BRC", "BOX", "BTI", "BBW", "BF-B", "BIP", "BRX", "BLDR", "BAM.TO", "BR", "BG", "CACI", "CHRW", "CBT", "BWXT", "BXP", "AI", "BURL", "CALM", "CAL", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CDNA", "CG", "CVNA", "CARG", "CPRI", "CADL", "CARR", "CCL", "CTRE", "CSL", "CBNK", "CBOE", "CE", "CBRE", "CDW", "CASS", "CECO", "IGR", "CBZ", "CAVA", "CPRX", "CASY", "CGAU", "LEU", "CCS", "CVE", "CNC", "CNP", "CERT", "CERS", "CELH", "CF", "CAKE", "CC", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "CLH", "NET", "C", "CLX", "CLMB", "YOU", "CWEN", "CWEN-A", "CNX", "KOF", "CME", null, "COKE", "KO", "CCEP", "CGNX", "CDE", "CCOI", "CBSH", "COHR", "COIN", "COLL", "FIX", "CMCSA", "COLB", "CTSH", "CL", "COHU", "CMC", "CBU", "CAG", "CHCT", "COP", "CMP", "BBCP", "CVLT", "CNOB", "CMPO", "CODI", "CRK", "CNXC", "STZ", "COO", "CEG", "CPRT", "CPSS", "ED", "CXW", "CRBG", "CTRA", "COUR", "COTY", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRMD", "CRGY", "CXT", "CRDO", "CROX", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DAKT", "DVA", "DE", "DHT", "DB", "DVN", "FANG", "XRAY", "DAL", "DXCM", "DMRC", null, null, "DFAX", "DFAC", "DFS", "DLB", "DIOD", "DLR", "DOCU", "DNOW", "DCI", "DFIN", "DPZ", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "TTEK", "USMV", "IWB", "NEE", "NKE", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "XOM", "JNJ", "LLY", "TSLA", "MEC", "PLD", "NFLX", "PM", "PH", "MGTX", null, null, null, "AWK", "ITRN", null, null, "JAKK", "JILL", "APO", "MO", "KRT", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 124 of 134
887432326
Shares:6.1K
Value:$230.0K
% of Portfolio:0.7% ($230.0K/$35.3M)
Shares:18.5K
Value:$229.0K
% of Portfolio:0.6% ($229.0K/$35.3M)
Shares:13.3K
Value:$228.0K
% of Portfolio:0.6% ($228.0K/$35.3M)
Shares:5.2K
Value:$228.0K
% of Portfolio:0.6% ($228.0K/$35.3M)
132061706
Shares:7.2K
Value:$227.0K
% of Portfolio:0.6% ($227.0K/$35.3M)
23908L207
Shares:5.4K
Value:$227.0K
% of Portfolio:0.6% ($227.0K/$35.3M)
092528843
Shares:4.6K
Value:$226.0K
% of Portfolio:0.6% ($226.0K/$35.3M)
464288737
Shares:3.5K
Value:$226.0K
% of Portfolio:0.6% ($226.0K/$35.3M)
Shares:6.9K
Value:$225.0K
% of Portfolio:0.6% ($225.0K/$35.3M)
02072L599
Shares:7.4K
Value:$225.0K
% of Portfolio:0.6% ($225.0K/$35.3M)
33740U778
Shares:9.4K
Value:$224.0K
% of Portfolio:0.6% ($224.0K/$35.3M)
35473P876
Shares:5.7K
Value:$223.0K
% of Portfolio:0.6% ($223.0K/$35.3M)
46138G706
Shares:7.3K
Value:$223.0K
% of Portfolio:0.6% ($223.0K/$35.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6K | QoQ +0.63% (+42)YoY NEW(+6.6K) | All Managers (Combined) | $230.0K | 0.7% ($230.0K/$35.3M) | QoQ +5.02% (+$0)YoY NEW(+$0) | |
(cusip887432326)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $230.0K | 0.7% ($230.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $229.0K | 0.6% ($229.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CBIZ, Inc.(CBZcusip124805102) | 3.0K | All Managers (Combined) | $229.0K | 0.6% ($229.0K/$35.3M) | QoQ -38.10% (-$0)YoY -35.12% (-$0) | |
| 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $229.0K | 0.6% ($229.0K/$35.3M) | QoQ -20.48% (-$0)YoY NEW(+$0) | |
| 8.1K | QoQ +3.82% (-299)YoY -0.45% (-37) | All Managers (Combined) | $228.0K | 0.6% ($228.0K/$35.3M) | QoQ -16.78% (-$0)YoY +0.44% (-$0) | |
| 13.3K | All Managers (Combined) | $228.0K | 0.6% ($228.0K/$35.3M) | QoQ -67.42% (-$0)YoY -5.00% (-$0) | ||
| 5.2K | QoQ 0.00% (-0)YoY +4.79% (+237) | All Managers (Combined) | $228.0K | 0.6% ($228.0K/$35.3M) | QoQ -0.86% (-$0)YoY +11.76% (+$0) | |
(cusip132061706)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $227.0K | 0.6% ($227.0K/$35.3M) | QoQ -9.20% (-$0)YoY NEW(+$0) |
(cusip23908L207)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $227.0K | 0.6% ($227.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip092528843)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $226.0K | 0.6% ($226.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288737)✕ | 3.5K | All Managers (Combined) | $226.0K | 0.6% ($226.0K/$35.3M) | QoQ +5.60% (-$0)YoY -41.14% (-$0) | |
NETSTREIT Corp.(NTSTcusip64119V303) | 14.3K | QoQ +2.20% (+308)YoY NEW(+14.3K) | All Managers (Combined) | $226.0K | 0.6% ($226.0K/$35.3M) | QoQ +14.14% (+$0)YoY NEW(+$0) |
LGI Homes, Inc.(LGIHcusip50187T106) | 3.4K | All Managers (Combined) | $226.0K | 0.6% ($226.0K/$35.3M) | QoQ -9.23% (-$0)YoY -16.91% (-$0) | |
| 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $225.0K | 0.6% ($225.0K/$35.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip02072L599)✕ | 7.4K | All Managers (Combined) | $225.0K | 0.6% ($225.0K/$35.3M) | QoQ -81.29% (-$1)YoY -77.87% (-$1) | |
(cusip33740U778)✕ | 9.4K | QoQ +0.58% (-55)YoY +0.58% (+55) | All Managers (Combined) | $224.0K | 0.6% ($224.0K/$35.3M) | QoQ -2.60% (-$0)YoY +6.16% (+$0) |
(cusip35473P876)✕ | 5.7K | QoQ +1.88% (-105)YoY NEW(+5.7K) | All Managers (Combined) | $223.0K | 0.6% ($223.0K/$35.3M) | QoQ -3.46% (-$0)YoY NEW(+$0) |
(cusip46138G706)✕ | 7.3K | All Managers (Combined) | $223.0K | 0.6% ($223.0K/$35.3M) | QoQ -6.30% (-$0)YoY -72.80% (-$1) | |
Tecnoglass Inc.(TGLScusipG87264100) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $222.0K | 0.6% ($222.0K/$35.3M) | QoQ -19.27% (-$0)YoY NEW(+$0) |