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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Amneal Pharmaceuticals, Inc.

AMRX|03168L105

19350(+26.9%)

Value:

$162.0K(+33.9%)

371927104

10300(+0.0%)

Value:

$162.0K(+55.8%)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

55120(-5.8%)

Value:

$160.0K(-5.3%)

fuboTV Inc. /FL

FUBO|35953D104

54702

Value:

$160.0K

02390A101

11169(-1.8%)

Value:

$159.0K(-2.5%)

Crescent Energy Co

CRGY|44952J104

14096(-38.8%)

Value:

$158.0K(-53.0%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

22465(-21.1%)

Value:

$157.0K(-21.5%)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

11609(+0.6%)

Value:

$156.0K(+0.6%)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

18865(-1.1%)

Value:

$155.0K(-6.1%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

15585

Value:

$155.0K

Centerra Gold Inc.

CGAU|152006102

24222(+5.0%)

Value:

$154.0K(+17.6%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

12455(+15.1%)

Value:

$154.0K(+22.2%)

31931U102

FRBA|31931U102

10000(+0.0%)

Value:

$148.0K(+5.0%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

14861(+0.0%)

Value:

$148.0K(-1.3%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

15438(-11.8%)

Value:

$143.0K(-27.4%)

Mastech Digital, Inc.

MHH|57633B100

14000(+0.0%)

Value:

$143.0K(-31.6%)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

11035

Value:

$143.0K

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

11736(+2.5%)

Value:

$142.0K(+1.4%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

27102(-52.7%)

Value:

$141.0K(-52.5%)

DHT Holdings, Inc.

DHT|Y2065G121

13217(+0.9%)

Value:

$139.0K(+13.9%)

Instrument	Shares		Other Manager	Value
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	19.4K	QoQ +26.88% (+4.1K) YoY NEW(+19.4K)	All Managers (Combined)	$162.0K	QoQ +33.88% (+$0) YoY NEW(+$0)
(cusip371927104)✕	10.3K	QoQ 0.00% (+0) YoY -19.05% (-2.4K)	All Managers (Combined)	$162.0K	QoQ +55.76% (+$0) YoY +14.08% (-$0)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	55.1K	QoQ -5.82% (-3.4K) YoY -5.44% (-3.2K)	All Managers (Combined)	$160.0K	QoQ -5.32% (-$0) YoY -6.97% (-$0)
Fubotv Inc. /Fl(FUBOcusip35953D104)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$160.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip02390A101)✕	11.2K	QoQ -1.75% (-200) YoY -69.52% (-25.5K)	All Managers (Combined)	$159.0K	QoQ -2.45% (-$0) YoY -76.75% (-$1)
Crescent Energy Co(CRGYcusip44952J104)	14.1K	QoQ -38.76% (-8.9K) YoY -77.42% (-48.3K)	All Managers (Combined)	$158.0K	QoQ -52.97% (-$0) YoY -78.73% (-$1)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	22.5K	QoQ -21.09% (-6.0K) YoY -17.52% (-4.8K)	All Managers (Combined)	$157.0K	QoQ -21.50% (-$0) YoY -18.22% (-$0)
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	11.6K	QoQ +0.57% (+66) YoY -27.44% (-4.4K)	All Managers (Combined)	$156.0K	QoQ +0.64% (+$0) YoY -30.66% (-$0)
Nuveen Real Estate Income Fund(JRScusip67071B108)	18.9K	QoQ -1.12% (-214) YoY -20.58% (-4.9K)	All Managers (Combined)	$155.0K	QoQ -6.06% (-$0) YoY -17.55% (-$0)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	15.6K	QoQ NEW(+15.6K) YoY +51.82% (+5.3K)	All Managers (Combined)	$155.0K	QoQ NEW(+$0) YoY +55.00% (+$0)
Centerra Gold Inc.(CGAUcusip152006102)	24.2K	QoQ +5.02% (+1.2K) YoY NEW(+24.2K)	All Managers (Combined)	$154.0K	QoQ +17.55% (+$0) YoY NEW(+$0)
First Of Long Island Corp(FLICcusip320734106)	12.5K	QoQ +15.10% (+1.6K) YoY +4.61% (+549)	All Managers (Combined)	$154.0K	QoQ +22.22% (+$0) YoY +16.66% (+$0)
(FRBAcusip31931U102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.0K	QoQ +4.96% (+$0) YoY +8.02% (+$0)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$148.0K	QoQ -1.33% (-$0) YoY NEW(+$0)
Compass Minerals International Inc(CMPcusip20451N101)	15.4K	QoQ -11.84% (-2.1K) YoY NEW(+15.4K)	All Managers (Combined)	$143.0K	QoQ -27.41% (-$0) YoY NEW(+$0)
Mastech Digital, Inc.(MHHcusip57633B100)	14.0K	QoQ 0.00% (-0) YoY -12.50% (-2.0K)	All Managers (Combined)	$143.0K	QoQ -31.57% (-$0) YoY -0.69% (-$0)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$143.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	11.7K	QoQ +2.49% (+286) YoY -31.56% (-5.4K)	All Managers (Combined)	$142.0K	QoQ +1.42% (+$0) YoY -30.39% (-$0)
Highland Opportunities & Income Fund(HFROcusip43010E404)	27.1K	QoQ -52.68% (-30.2K) YoY -73.76% (-76.2K)	All Managers (Combined)	$141.0K	QoQ -52.52% (-$0) YoY -80.57% (-$1)
Dht Holdings, Inc.(DHTcusipY2065G121)	13.2K	QoQ +0.89% (+117) YoY NEW(+13.2K)	All Managers (Combined)	$139.0K	QoQ +13.93% (+$0) YoY NEW(+$0)