Janney-Montgomery-Scott

Filing Details

13F-HR2025-03-31
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
Manager Name
Janney-Montgomery-Scott
Data Enrichment
67% identified
1,796 identified868 unidentified

Holdings

2,664 positions • $35.3M total value
Manager:
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Berry Corp (bry)
Shares:35.0K
Value:$112.0K
% of Portfolio:0.3% ($112.0K/$35.3M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:19.2K
Value:$111.0K
% of Portfolio:0.3% ($111.0K/$35.3M)
880198205
Shares:12.8K
Value:$111.0K
% of Portfolio:0.3% ($111.0K/$35.3M)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:11.2K
Value:$111.0K
% of Portfolio:0.3% ($111.0K/$35.3M)
Borr Drilling Ltd
Shares:50.7K
Value:$111.0K
% of Portfolio:0.3% ($111.0K/$35.3M)
UiPath, Inc.
Shares:10.6K
Value:$109.0K
% of Portfolio:0.3% ($109.0K/$35.3M)
Nuveen Dynamic Municipal Opportunities Fund
Shares:10.7K
Value:$109.0K
% of Portfolio:0.3% ($109.0K/$35.3M)
LEGGETT & PLATT INC
Shares:13.6K
Value:$107.0K
% of Portfolio:0.3% ($107.0K/$35.3M)
REDWOOD TRUST INC
Shares:17.4K
Value:$106.0K
% of Portfolio:0.3% ($106.0K/$35.3M)
Empire State Realty OP, L.P.
Shares:13.6K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$35.3M)
Invesco Advantage Municipal Income Trust II
Shares:11.5K
Value:$98.0K
% of Portfolio:0.3% ($98.0K/$35.3M)
PIMCO HIGH INCOME FUND
Shares:19.7K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$35.3M)
Banco Santander, S.A.
Shares:14.3K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$35.3M)
NOKIA CORP
Shares:17.8K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$35.3M)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:19.1K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$35.3M)
abrdn Income Credit Strategies Fund
Shares:15.6K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$35.3M)
Braemar Hotels & Resorts Inc.
Shares:36.7K
Value:$91.0K
% of Portfolio:0.3% ($91.0K/$35.3M)
Eaton Vance Senior Income Trust
Shares:15.4K
Value:$90.0K
% of Portfolio:0.3% ($90.0K/$35.3M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:25.8K
Value:$86.0K
% of Portfolio:0.2% ($86.0K/$35.3M)
Rumble Inc.
Shares:12.2K
Value:$86.0K
% of Portfolio:0.2% ($86.0K/$35.3M)