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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Zymeworks Inc.

ZYME|98985Y108

11567(+12.7%)

Value:

$138.0K(-8.0%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

10019(-2.8%)

Value:

$136.0K(-5.5%)

DAKTRONICS INC /SD/

DAKT|234264109

11113

Value:

$135.0K

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

11360(+0.1%)

Value:

$135.0K(+0.7%)

HomeStreet, Inc.

HMST|43785V102

11498

Value:

$135.0K

MasterBrand, Inc.

MBC|57638P104

10273(-37.1%)

Value:

$134.0K(-43.9%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

10600(-38.1%)

Value:

$133.0K(-38.7%)

OFS Capital Corp

OFS|67103B100

14165(-4.5%)

Value:

$132.0K(+10.0%)

Western New England Bancorp, Inc.

WNEB|958892101

14180(+28.0%)

Value:

$132.0K(+29.4%)

Coeur Mining, Inc.

CDE|192108504

22100(+0.0%)

Value:

$131.0K(+4.0%)

AMTECH SYSTEMS INC

ASYS|032332504

26700(+0.0%)

Value:

$129.0K(-11.6%)

Park Hotels & Resorts Inc.

PK|700517105

12054(-11.0%)

Value:

$129.0K(-32.5%)

NGL Energy Partners LP

NGL|62913M107

27340(+0.0%)

Value:

$124.0K(-8.8%)

TRANSALTA CORP

TAC|89346D107

13141(-94.9%)

Value:

$123.0K(-96.6%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

18949(-25.4%)

Value:

$122.0K(-27.4%)

Certara, Inc.

CERT|15687V109

12153

Value:

$120.0K

Candel Therapeutics, Inc.

CADL|137404109

21090(+104.3%)

Value:

$119.0K(+32.2%)

KOHLS Corp

KSS|500255104

14192(-72.4%)

Value:

$116.0K(-84.0%)

MFA FINANCIAL, INC.

MFA|55272X607

11237(+0.9%)

Value:

$115.0K(+1.8%)

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

11636(+0.0%)

Value:

$114.0K(+4.6%)

Instrument	Shares		Other Manager	Value
Zymeworks Inc.(ZYMEcusip98985Y108)	11.6K	QoQ +12.66% (-1.3K) YoY +12.66% (+1.3K)	All Managers (Combined)	$138.0K	QoQ -8.00% (-$0) YoY +27.77% (+$0)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	10.0K	QoQ -2.79% (-288) YoY NEW(+10.0K)	All Managers (Combined)	$136.0K	QoQ -5.55% (-$0) YoY NEW(+$0)
Daktronics Inc /Sd/(DAKTcusip234264109)	11.1K	QoQ NEW(+11.1K) YoY +5.63% (+593)	All Managers (Combined)	$135.0K	QoQ NEW(+$0) YoY +28.57% (+$0)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	11.4K	QoQ +0.14% (+17) YoY +10.07% (+1.0K)	All Managers (Combined)	$135.0K	QoQ +0.74% (+$0) YoY +9.75% (+$0)
Homestreet, Inc.(HMSTcusip43785V102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$135.0K	QoQ NEW(+$0) YoY NEW(+$0)
Masterbrand, Inc.(MBCcusip57638P104)	10.3K	QoQ -37.12% (-6.1K) YoY -43.77% (-8.0K)	All Managers (Combined)	$134.0K	QoQ -43.93% (-$0) YoY -60.81% (-$0)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	10.6K	QoQ -38.14% (-6.5K) YoY -38.14% (-6.5K)	All Managers (Combined)	$133.0K	QoQ -38.70% (-$0) YoY -36.05% (-$0)
Ofs Capital Corp(OFScusip67103B100)	14.2K	QoQ -4.51% (-670) YoY +2.38% (-330)	All Managers (Combined)	$132.0K	QoQ +10.00% (-$0) YoY -3.64% (-$0)
Western New England Bancorp, Inc.(WNEBcusip958892101)	14.2K	QoQ +27.97% (+3.1K) YoY +27.97% (+3.1K)	All Managers (Combined)	$132.0K	QoQ +29.41% (+$0) YoY +55.29% (+$0)
Coeur Mining, Inc.(CDEcusip192108504)	22.1K	QoQ 0.00% (+0) YoY NEW(+22.1K)	All Managers (Combined)	$131.0K	QoQ +3.96% (+$0) YoY NEW(+$0)
Amtech Systems Inc(ASYScusip032332504)	26.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	QoQ -11.64% (-$0) YoY -10.41% (-$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	12.1K	QoQ -11.03% (-1.5K) YoY -22.83% (-3.6K)	All Managers (Combined)	$129.0K	QoQ -32.46% (-$0) YoY -52.74% (-$0)
Ngl Energy Partners Lp(NGLcusip62913M107)	27.3K	QoQ 0.00% (-0) YoY -15.11% (-4.9K)	All Managers (Combined)	$124.0K	QoQ -8.82% (-$0) YoY -33.33% (-$0)
Transalta Corp(TACcusip89346D107)	13.1K	QoQ -94.93% (-246.1K) YoY +28.50% (+2.9K)	All Managers (Combined)	$123.0K	QoQ -96.64% (-$4) YoY +86.36% (+$0)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	18.9K	QoQ -25.35% (-6.4K) YoY NEW(+18.9K)	All Managers (Combined)	$122.0K	QoQ -27.38% (-$0) YoY NEW(+$0)
Certara, Inc.(CERTcusip15687V109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$120.0K	QoQ NEW(+$0) YoY NEW(+$0)
Candel Therapeutics, Inc.(CADLcusip137404109)	21.1K	QoQ +104.26% (+10.8K) YoY NEW(+21.1K)	All Managers (Combined)	$119.0K	QoQ +32.22% (+$0) YoY NEW(+$0)
Kohls Corp(KSScusip500255104)	14.2K	QoQ -72.44% (-37.3K) YoY -89.72% (-123.9K)	All Managers (Combined)	$116.0K	QoQ -83.95% (-$1) YoY -97.11% (-$4)
Mfa Financial, Inc.(MFAcusip55272X607)	11.2K	QoQ +0.89% (+100) YoY NEW(+11.2K)	All Managers (Combined)	$115.0K	QoQ +1.76% (+$0) YoY NEW(+$0)
Nuveen Municipal Income Fund Inc(NMIcusip67062J102)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$114.0K	QoQ +4.58% (+$0) YoY NEW(+$0)