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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Brookfield Real Assets Income Fund Inc.

RA|112830104

15644(-17.6%)

Value:

$206.0K(-18.6%)

N72482206

5114

Value:

$205.0K

MBIA INC

MBI|55262C100

41072

Value:

$205.0K

CARVANA CO.

CVNA|146869102

976

Value:

$204.0K

JACK IN THE BOX INC

JACK|466367109

7496(-46.0%)

Value:

$204.0K(-64.7%)

33737M409

4106(+0.0%)

Value:

$204.0K(-9.7%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

34685

Value:

$203.0K

518416102

6553

Value:

$203.0K

AVIENT CORP

AVNT|05368V106

5458(-1.7%)

Value:

$203.0K(-10.6%)

ArcelorMittal

MT|03938L203

7041(-30.0%)

Value:

$203.0K(-12.9%)

GOLD FIELDS LTD

GFI|38059T106

9175

Value:

$203.0K

46432F875

10076(-21.4%)

Value:

$202.0K(-19.2%)

33734G108

7350(-19.7%)

Value:

$202.0K(-19.5%)

26923N744

4819

Value:

$201.0K

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

27058

Value:

$201.0K

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

19005(+0.0%)

Value:

$201.0K(+0.0%)

PRUDENTIAL PLC

PUK|74435K204

9337

Value:

$201.0K

QXO, Inc.

QXO|82846H405

14781

Value:

$200.0K

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

19590(+18.1%)

Value:

$200.0K(+16.9%)

LEVI STRAUSS & CO

LEVI|52736R102

12684(+2.3%)

Value:

$198.0K(-7.9%)

Instrument	Shares		Other Manager	Value
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	15.6K	QoQ -17.56% (-3.3K) YoY -13.12% (-2.4K)	All Managers (Combined)	$206.0K	QoQ -18.57% (-$0) YoY -11.58% (-$0)
(cusipN72482206)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mbia Inc(MBIcusip55262C100)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY NEW(+$0)
Carvana Co.(CVNAcusip146869102)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
Jack In The Box Inc(JACKcusip466367109)	7.5K	QoQ -45.96% (-6.4K) YoY NEW(+7.5K)	All Managers (Combined)	$204.0K	QoQ -64.70% (-$0) YoY NEW(+$0)
(cusip33737M409)✕	4.1K	QoQ 0.00% (-0) YoY -27.40% (-1.6K)	All Managers (Combined)	$204.0K	QoQ -9.73% (-$0) YoY -33.55% (-$0)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip518416102)✕	6.6K	QoQ NEW(+6.6K) YoY -31.40% (-3.0K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY -23.97% (-$0)
Avient Corp(AVNTcusip05368V106)	5.5K	QoQ -1.67% (-93) YoY +6.91% (-353)	All Managers (Combined)	$203.0K	QoQ -10.57% (-$0) YoY -8.55% (-$0)
Arcelormittal(MTcusip03938L203)	7.0K	QoQ -29.99% (-3.0K) YoY -60.55% (-10.8K)	All Managers (Combined)	$203.0K	QoQ -12.87% (-$0) YoY -58.73% (-$0)
Gold Fields Ltd(GFIcusip38059T106)	9.2K	QoQ NEW(+9.2K) YoY -52.71% (-10.2K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY -34.09% (-$0)
(cusip46432F875)✕	10.1K	QoQ -21.45% (-2.8K) YoY -33.45% (-5.1K)	All Managers (Combined)	$202.0K	QoQ -19.20% (-$0) YoY -33.11% (-$0)
(cusip33734G108)✕	7.3K	QoQ -19.72% (-1.8K) YoY -18.33% (-1.6K)	All Managers (Combined)	$202.0K	QoQ -19.52% (-$0) YoY -13.67% (-$0)
(cusip26923N744)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	19.0K	QoQ 0.00% (+0) YoY -15.55% (-3.5K)	All Managers (Combined)	$201.0K	QoQ 0.00% (+$0) YoY -18.29% (-$0)
Prudential Plc(PUKcusip74435K204)	9.3K	QoQ NEW(+9.3K) YoY -51.89% (-10.1K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY -46.25% (-$0)
Qxo, Inc.(QXOcusip82846H405)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$200.0K	QoQ NEW(+$0) YoY NEW(+$0)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	19.6K	QoQ +18.08% (+3.0K) YoY -8.31% (-1.8K)	All Managers (Combined)	$200.0K	QoQ +16.95% (+$0) YoY -8.67% (-$0)
Levi Strauss & Co(LEVIcusip52736R102)	12.7K	QoQ +2.27% (-282) YoY NEW(+12.7K)	All Managers (Combined)	$198.0K	QoQ -7.90% (-$0) YoY NEW(+$0)