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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Utz Brands, Inc.

UTZ|918090101

13903

Value:

$196.0K

Healthcare Realty Trust Inc

HR|42226K105

11534

Value:

$195.0K

Aurora Innovation, Inc.

AUR|051774107

28810(+90.3%)

Value:

$194.0K(+104.2%)

Sensus Healthcare, Inc.

SRTS|81728J109

40576(+0.0%)

Value:

$192.0K(-31.7%)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

16013(+0.0%)

Value:

$192.0K(+2.7%)

55445L100

12254

Value:

$191.0K

BlackRock TCP Capital Corp.

TCPC|09259E108

23097(-10.6%)

Value:

$185.0K(-17.8%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

14164(+0.0%)

Value:

$183.0K(-6.2%)

Sunstone Hotel Investors, Inc.

SHO|867892101

19221(-0.1%)

Value:

$181.0K(-20.6%)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

36496(+18.6%)

Value:

$181.0K(+18.3%)

SOUNDHOUND AI, INC.

SOUN|836100107

22193(+7.3%)

Value:

$180.0K(-56.2%)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

47906(+2.3%)

Value:

$179.0K(+0.6%)

BrightView Holdings, Inc.

BV|10948C107

13967(-18.1%)

Value:

$179.0K(-34.4%)

MONROE CAPITAL Corp

MRCC|610335101

22183(+0.1%)

Value:

$173.0K(-8.0%)

B&G Foods, Inc.

BGS|05508R106

25051(-13.5%)

Value:

$172.0K(-14.0%)

464288224

15072(-27.8%)

Value:

$172.0K(-27.7%)

FLUSHING FINANCIAL CORP

FFIC|343873105

13416(-12.5%)

Value:

$170.0K(-22.4%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

15654(+1.3%)

Value:

$168.0K(+3.7%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

15345

Value:

$166.0K

Nuveen Taxable Municipal Income Fund

NBB|67074C103

10106

Value:

$162.0K

Instrument	Shares		Other Manager	Value
Utz Brands, Inc.(UTZcusip918090101)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$196.0K	QoQ NEW(+$0) YoY NEW(+$0)
Healthcare Realty Trust Inc(HRcusip42226K105)	11.5K	QoQ NEW(+11.5K) YoY -87.13% (-78.1K)	All Managers (Combined)	$195.0K	QoQ NEW(+$0) YoY -84.62% (-$1)
Aurora Innovation, Inc.(AURcusip051774107)	28.8K	QoQ +90.35% (+13.7K) YoY NEW(+28.8K)	All Managers (Combined)	$194.0K	QoQ +104.21% (+$0) YoY NEW(+$0)
Sensus Healthcare, Inc.(SRTScusip81728J109)	40.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$192.0K	QoQ -31.67% (-$0) YoY +24.67% (+$0)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$192.0K	QoQ +2.67% (+$0) YoY NEW(+$0)
(cusip55445L100)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$191.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	23.1K	QoQ -10.57% (-2.7K) YoY -74.24% (-66.6K)	All Managers (Combined)	$185.0K	QoQ -17.77% (-$0) YoY -80.21% (-$1)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	14.2K	QoQ 0.00% (-0) YoY +1.90% (+265)	All Managers (Combined)	$183.0K	QoQ -6.15% (-$0) YoY +1.66% (+$0)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	19.2K	QoQ -0.07% (-14) YoY -7.61% (-1.6K)	All Managers (Combined)	$181.0K	QoQ -20.61% (-$0) YoY -21.98% (-$0)
Allspring Global Dividend Opportunity Fund(EODcusip94987C103)	36.5K	QoQ +18.56% (+5.7K) YoY -20.20% (-9.2K)	All Managers (Combined)	$181.0K	QoQ +18.30% (+$0) YoY -17.72% (-$0)
Soundhound Ai, Inc.(SOUNcusip836100107)	22.2K	QoQ +7.25% (-1.5K) YoY +19.59% (+3.6K)	All Managers (Combined)	$180.0K	QoQ -56.20% (-$0) YoY +65.13% (+$0)
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	47.9K	QoQ +2.30% (+1.1K) YoY +97.56% (+23.7K)	All Managers (Combined)	$179.0K	QoQ +0.56% (+$0) YoY +98.88% (+$0)
Brightview Holdings, Inc.(BVcusip10948C107)	14.0K	QoQ -18.15% (-3.1K) YoY NEW(+14.0K)	All Managers (Combined)	$179.0K	QoQ -34.43% (-$0) YoY NEW(+$0)
Monroe Capital Corp(MRCCcusip610335101)	22.2K	QoQ +0.09% (-22) YoY -17.47% (-4.7K)	All Managers (Combined)	$173.0K	QoQ -7.97% (-$0) YoY -10.82% (-$0)
B&G Foods, Inc.(BGScusip05508R106)	25.1K	QoQ -13.50% (-3.9K) YoY -90.40% (-236.1K)	All Managers (Combined)	$172.0K	QoQ -14.00% (-$0) YoY -94.24% (-$3)
(cusip464288224)✕	15.1K	QoQ -27.80% (-5.8K) YoY -62.00% (-24.6K)	All Managers (Combined)	$172.0K	QoQ -27.73% (-$0) YoY -69.00% (-$0)
Flushing Financial Corp(FFICcusip343873105)	13.4K	QoQ -12.54% (-1.9K) YoY NEW(+13.4K)	All Managers (Combined)	$170.0K	QoQ -22.37% (-$0) YoY NEW(+$0)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	15.7K	QoQ +1.29% (+200) YoY -19.20% (-3.7K)	All Managers (Combined)	$168.0K	QoQ +3.70% (+$0) YoY -18.84% (-$0)
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	15.3K	QoQ NEW(+15.3K) YoY +1.58% (-240)	All Managers (Combined)	$166.0K	QoQ NEW(+$0) YoY -0.59% (-$0)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$162.0K	QoQ NEW(+$0) YoY NEW(+$0)