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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Berry Corp (bry)

BRY|08579X101

35000(-36.4%)

Value:

$112.0K(-50.7%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

19206

Value:

$111.0K

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

11190(+0.0%)

Value:

$111.0K(-1.8%)

Borr Drilling Ltd

BORR.OL|G1466R173

50682(+51.5%)

Value:

$111.0K(-14.6%)

880198205

12793(-11.7%)

Value:

$111.0K(-15.3%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

10650

Value:

$109.0K

UiPath, Inc.

PATH|90364P105

10618(-54.3%)

Value:

$109.0K(-63.0%)

LEGGETT & PLATT INC

LEG|524660107

13565

Value:

$107.0K

REDWOOD TRUST INC

RWT|758075402

17443(+0.3%)

Value:

$106.0K(-7.0%)

Empire State Realty OP, L.P.

ESBA|292102100

13572(+0.0%)

Value:

$105.0K(-23.9%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

11524(+0.4%)

Value:

$98.0K(-2.0%)

Banco Santander, S.A.

SAN|05964H105

14276(+1.3%)

Value:

$96.0K(+50.0%)

PIMCO HIGH INCOME FUND

PHK|722014107

19698(+60.6%)

Value:

$96.0K(+60.0%)

NOKIA CORP

NOK|654902204

17802(-10.0%)

Value:

$94.0K(+6.8%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

19121(-14.2%)

Value:

$94.0K(-25.4%)

abrdn Income Credit Strategies Fund

ACP|003057106

15554(-41.8%)

Value:

$92.0K(-42.1%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

36700

Value:

$91.0K

Eaton Vance Senior Income Trust

EVF|27826S103

15376

Value:

$90.0K

Rumble Inc.

RUM|78137L105

12175(-39.6%)

Value:

$86.0K(-67.2%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

25755(-8.7%)

Value:

$86.0K(-58.9%)

Instrument	Shares		Other Manager	Value
Berry Corp (Bry)(BRYcusip08579X101)	35.0K	QoQ -36.36% (-20.0K) YoY NEW(+35.0K)	All Managers (Combined)	$112.0K	QoQ -50.66% (-$0) YoY NEW(+$0)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	19.2K	QoQ NEW(+19.2K) YoY -77.62% (-66.6K)	All Managers (Combined)	$111.0K	QoQ NEW(+$0) YoY -77.93% (-$0)
Blackrock Muniyield New York Quality Fund, Inc.(MYNcusip09255E102)	11.2K	QoQ 0.00% (-0) YoY -3.86% (-450)	All Managers (Combined)	$111.0K	QoQ -1.76% (-$0) YoY -9.01% (-$0)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	50.7K	QoQ +51.55% (-17.2K) YoY -25.84% (-17.7K)	All Managers (Combined)	$111.0K	QoQ -14.61% (-$0) YoY -76.28% (-$0)
(cusip880198205)✕	12.8K	QoQ -11.71% (-1.7K) YoY NEW(+12.8K)	All Managers (Combined)	$111.0K	QoQ -15.26% (-$0) YoY NEW(+$0)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	10.7K	QoQ NEW(+10.7K) YoY -26.29% (-3.8K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY -30.57% (-$0)
Uipath, Inc.(PATHcusip90364P105)	10.6K	QoQ -54.29% (-12.6K) YoY -88.11% (-78.7K)	All Managers (Combined)	$109.0K	QoQ -63.05% (-$0) YoY -94.61% (-$2)
Leggett & Platt Inc(LEGcusip524660107)	13.6K	QoQ NEW(+13.6K) YoY -79.60% (-53.0K)	All Managers (Combined)	$107.0K	QoQ NEW(+$0) YoY -91.60% (-$1)
Redwood Trust Inc(RWTcusip758075402)	17.4K	QoQ +0.26% (-46) YoY -25.75% (-6.1K)	All Managers (Combined)	$106.0K	QoQ -7.01% (-$0) YoY -29.33% (-$0)
Empire State Realty Op, L.P.(ESBAcusip292102100)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$105.0K	QoQ -23.91% (-$0) YoY NEW(+$0)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	11.5K	QoQ +0.39% (-45) YoY NEW(+11.5K)	All Managers (Combined)	$98.0K	QoQ -2.00% (-$0) YoY NEW(+$0)
Banco Santander, S.A.(SANcusip05964H105)	14.3K	QoQ +1.34% (+189) YoY NEW(+14.3K)	All Managers (Combined)	$96.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Pimco High Income Fund(PHKcusip722014107)	19.7K	QoQ +60.57% (+7.4K) YoY +64.69% (+7.7K)	All Managers (Combined)	$96.0K	QoQ +60.00% (+$0) YoY +62.71% (+$0)
Nokia Corp(NOKcusip654902204)	17.8K	QoQ -10.02% (-2.0K) YoY +9.24% (+1.5K)	All Managers (Combined)	$94.0K	QoQ +6.81% (-$0) YoY +62.06% (+$0)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	19.1K	QoQ -14.22% (-3.2K) YoY -8.46% (-1.8K)	All Managers (Combined)	$94.0K	QoQ -25.39% (-$0) YoY -18.26% (-$0)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	15.6K	QoQ -41.77% (-11.2K) YoY NEW(+15.6K)	All Managers (Combined)	$92.0K	QoQ -42.13% (-$0) YoY NEW(+$0)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$91.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	15.4K	QoQ NEW(+15.4K) YoY 0.00% (-0)	All Managers (Combined)	$90.0K	QoQ NEW(+$0) YoY -8.16% (-$0)
Rumble Inc.(RUMcusip78137L105)	12.2K	QoQ -39.65% (-8.0K) YoY -88.58% (-94.5K)	All Managers (Combined)	$86.0K	QoQ -67.17% (-$0) YoY -90.02% (-$1)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	25.8K	QoQ -8.65% (-2.4K) YoY NEW(+25.8K)	All Managers (Combined)	$86.0K	QoQ -58.85% (-$0) YoY NEW(+$0)