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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316092352
Shares:160.9K
Value:$6.4M
% of Portfolio:18.2% ($6.4M/$35.3M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:48.4K
Value:$6.4M
% of Portfolio:18.2% ($6.4M/$35.3M)
72201R585
Shares:243.6K
Value:$6.4M
% of Portfolio:18.2% ($6.4M/$35.3M)
464288158
Shares:60.7K
Value:$6.4M
% of Portfolio:18.2% ($6.4M/$35.3M)
Zurn Elkay Water Solutions Corp
Shares:194.0K
Value:$6.4M
% of Portfolio:18.1% ($6.4M/$35.3M)
47103U753
Shares:131.1K
Value:$6.4M
% of Portfolio:18.1% ($6.4M/$35.3M)
STATE STREET CORP
Shares:71.2K
Value:$6.4M
% of Portfolio:18.1% ($6.4M/$35.3M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:54.7K
Value:$6.4M
% of Portfolio:18.0% ($6.4M/$35.3M)
464288810
Shares:105.2K
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.3M)
EDISON INTERNATIONAL
Shares:107.3K
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.3M)
46137V860
Shares:118.0K
Value:$6.3M
% of Portfolio:17.9% ($6.3M/$35.3M)
IQVIA HOLDINGS INC.
Shares:35.7K
Value:$6.3M
% of Portfolio:17.8% ($6.3M/$35.3M)
33740F441
Shares:173.2K
Value:$6.3M
% of Portfolio:17.8% ($6.3M/$35.3M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:264.1K
Value:$6.3M
% of Portfolio:17.8% ($6.3M/$35.3M)
97717W505
Shares:126.6K
Value:$6.3M
% of Portfolio:17.8% ($6.3M/$35.3M)
NATIONAL GRID PLC
Shares:95.3K
Value:$6.3M
% of Portfolio:17.7% ($6.3M/$35.3M)
46090A887
Shares:124.8K
Value:$6.3M
% of Portfolio:17.7% ($6.3M/$35.3M)
31609A404
Shares:209.2K
Value:$6.2M
% of Portfolio:17.6% ($6.2M/$35.3M)
81369Y100
Shares:72.1K
Value:$6.2M
% of Portfolio:17.6% ($6.2M/$35.3M)
Sixth Street Specialty Lending, Inc.
Shares:276.8K
Value:$6.2M
% of Portfolio:17.6% ($6.2M/$35.3M)