Janney Montgomery Scott LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,664 positions
Manager:
SEC
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Page 33 of 134
92189F536
92189F536
Shares:
421681(+23.6%)
Value:
$7.3M(+20.2%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
19796(+20.8%)
Value:
$7.3M(-1.6%)
46641Q290
46641Q290
Shares:
120676(+10.9%)
Value:
$7.3M(-1.5%)
46138G870
46138G870
Shares:
300144(+2.3%)
Value:
$7.3M(+2.5%)
Coterra Energy Inc.
CTRA|127097103
Shares:
251726(+9.4%)
Value:
$7.3M(+23.9%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
75793(+3.8%)
Value:
$7.3M(-8.1%)
46436E130
46436E130
Shares:
282148(+17.1%)
Value:
$7.2M(+19.2%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
502022(+14.1%)
Value:
$7.1M(+2.9%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
597190(+6.4%)
Value:
$7.1M(-3.1%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
101211(+28.8%)
Value:
$7.1M(+24.9%)
Snowflake Inc.
SNOW|833445109
Shares:
48538(+10.6%)
Value:
$7.1M(+4.7%)
46436E866
46436E866
Shares:
302120(+28.0%)
Value:
$7.1M(+28.3%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
24968(-2.3%)
Value:
$7.1M(-28.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
161395(+5.9%)
Value:
$7.0M(-23.7%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
217266(+7.1%)
Value:
$7.0M(+7.3%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
19123(-19.8%)
Value:
$7.0M(-32.4%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
53162(+2.0%)
Value:
$7.0M(-2.2%)
33740F888
33740F888
Shares:
281601(-14.0%)
Value:
$7.0M(-13.7%)
46137V845
46137V845
Shares:
50588(-0.9%)
Value:
$7.0M(-11.3%)
EQUINIX INC
EQIX|29444U700
Shares:
8472(-4.3%)
Value:
$6.9M(-17.3%)