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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ICU MEDICAL INC/DE

ICUI|44930G107

1530(+0.0%)

Value:

$212.0K(-10.5%)

FIDELITY D & D BANCORP INC

FDBC|31609R100

5104(+0.0%)

Value:

$212.0K(-14.8%)

69374H204

6134(-14.2%)

Value:

$212.0K(-19.7%)

46438G711

4550

Value:

$212.0K

45784N858

8967(+0.0%)

Value:

$212.0K(-0.9%)

78464A581

2579(+0.0%)

Value:

$212.0K(-7.0%)

45782C284

7540(+7.1%)

Value:

$211.0K(+1.9%)

82889N640

8546

Value:

$211.0K

921935508

1383

Value:

$210.0K

DXP ENTERPRISES INC

DXPE|233377407

2550

Value:

$210.0K

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

24910(+3.2%)

Value:

$210.0K(-10.6%)

UNIVEST FINANCIAL Corp

UVSP|915271100

7383(-70.1%)

Value:

$209.0K(-71.4%)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

25135(-2.4%)

Value:

$208.0K(+0.5%)

75526L886

5500

Value:

$207.0K

MOOG INC.

MOG-A|615394202

1196(+3.3%)

Value:

$207.0K(-9.2%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2122

Value:

$207.0K

78464A722

4723(-1.5%)

Value:

$207.0K(+0.5%)

Rigetti Computing, Inc.

RGTI|76655K103

26024

Value:

$206.0K

Crane NXT, Co.

CXT|224441105

4000(-2.7%)

Value:

$206.0K(-13.8%)

SEI INVESTMENTS CO

SEIC|784117103

2654

Value:

$206.0K

Instrument	Shares		Other Manager	Value
Icu Medical Inc/De(ICUIcusip44930G107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$212.0K	QoQ -10.54% (-$0) YoY NEW(+$0)
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$212.0K	QoQ -14.85% (-$0) YoY NEW(+$0)
(cusip69374H204)✕	6.1K	QoQ -14.20% (-1.0K) YoY -3.73% (-238)	All Managers (Combined)	$212.0K	QoQ -19.69% (-$0) YoY -7.82% (-$0)
(cusip46438G711)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$212.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45784N858)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$212.0K	QoQ -0.93% (-$0) YoY NEW(+$0)
(cusip78464A581)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$212.0K	QoQ -7.01% (-$0) YoY NEW(+$0)
(cusip45782C284)✕	7.5K	QoQ +7.10% (+500) YoY -16.26% (-1.5K)	All Managers (Combined)	$211.0K	QoQ +1.93% (+$0) YoY -16.60% (-$0)
(cusip82889N640)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip921935508)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dxp Enterprises Inc(DXPEcusip233377407)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	24.9K	QoQ +3.21% (-775) YoY -0.35% (-88)	All Managers (Combined)	$210.0K	QoQ -10.63% (-$0) YoY -11.01% (-$0)
Univest Financial Corp(UVSPcusip915271100)	7.4K	QoQ -70.13% (-17.3K) YoY NEW(+7.4K)	All Managers (Combined)	$209.0K	QoQ -71.36% (-$1) YoY NEW(+$0)
Nuveen New York Municipal Value Fund(NNYcusip67062M105)	25.1K	QoQ -2.43% (-628) YoY +12.32% (+2.8K)	All Managers (Combined)	$208.0K	QoQ +0.48% (-$0) YoY +11.82% (+$0)
(cusip75526L886)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
Moog Inc.(MOG-Acusip615394202)	1.2K	QoQ +3.28% (-38) YoY NEW(+1.2K)	All Managers (Combined)	$207.0K	QoQ -9.21% (-$0) YoY NEW(+$0)
Mexican Economic Development Inc(FMXcusip344419106)	2.1K	QoQ NEW(+2.1K) YoY -21.08% (-567)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY -40.85% (-$0)
(cusip78464A722)✕	4.7K	QoQ -1.46% (-70) YoY -19.05% (-1.1K)	All Managers (Combined)	$207.0K	QoQ +0.48% (-$0) YoY -17.85% (-$0)
Rigetti Computing, Inc.(RGTIcusip76655K103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY NEW(+$0)
Crane Nxt, Co.(CXTcusip224441105)	4.0K	QoQ -2.70% (-111) YoY -27.88% (-1.5K)	All Managers (Combined)	$206.0K	QoQ -13.80% (-$0) YoY -39.94% (-$0)
Sei Investments Co(SEICcusip784117103)	2.7K	QoQ NEW(+2.7K) YoY -29.78% (-1.1K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY -24.26% (-$0)