Janney-Montgomery-Scott

Filing Details

13F-HR2025-03-31
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% identified
1,796 identified868 unidentified

Holdings

2,664 positions • $35.3M total value
Manager:
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Page 126 of 134
FIDELITY D & D BANCORP INC
Shares:5.1K
Value:$212.0K
% of Portfolio:0.6% ($212.0K/$35.3M)
69374H204
Shares:6.1K
Value:$212.0K
% of Portfolio:0.6% ($212.0K/$35.3M)
78464A581
Shares:2.6K
Value:$212.0K
% of Portfolio:0.6% ($212.0K/$35.3M)
Shares:2.3K
Value:$212.0K
% of Portfolio:0.6% ($212.0K/$35.3M)
ICU MEDICAL INC/DE
Shares:1.5K
Value:$212.0K
% of Portfolio:0.6% ($212.0K/$35.3M)
46438G711
Shares:4.5K
Value:$212.0K
% of Portfolio:0.6% ($212.0K/$35.3M)
45782C284
Shares:7.5K
Value:$211.0K
% of Portfolio:0.6% ($211.0K/$35.3M)
82889N640
Shares:8.5K
Value:$211.0K
% of Portfolio:0.6% ($211.0K/$35.3M)
ROYCE MICRO-CAP TRUST, INC.
Shares:24.9K
Value:$210.0K
% of Portfolio:0.6% ($210.0K/$35.3M)
DXP ENTERPRISES INC
Shares:2.5K
Value:$210.0K
% of Portfolio:0.6% ($210.0K/$35.3M)
921935508
Shares:1.4K
Value:$210.0K
% of Portfolio:0.6% ($210.0K/$35.3M)
UNIVEST FINANCIAL Corp
Shares:7.4K
Value:$209.0K
% of Portfolio:0.6% ($209.0K/$35.3M)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:25.1K
Value:$208.0K
% of Portfolio:0.6% ($208.0K/$35.3M)
78464A722
Shares:4.7K
Value:$207.0K
% of Portfolio:0.6% ($207.0K/$35.3M)
75526L886
Shares:5.5K
Value:$207.0K
% of Portfolio:0.6% ($207.0K/$35.3M)
MOOG INC.
Shares:1.2K
Value:$207.0K
% of Portfolio:0.6% ($207.0K/$35.3M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:2.1K
Value:$207.0K
% of Portfolio:0.6% ($207.0K/$35.3M)
Crane NXT, Co.
Shares:4.0K
Value:$206.0K
% of Portfolio:0.6% ($206.0K/$35.3M)
Rigetti Computing, Inc.
Shares:26.0K
Value:$206.0K
% of Portfolio:0.6% ($206.0K/$35.3M)
Brookfield Real Assets Income Fund Inc.
Shares:15.6K
Value:$206.0K
% of Portfolio:0.6% ($206.0K/$35.3M)