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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33739P103
Shares:69.8K
Value:$4.5M
% of Portfolio:12.7% ($4.5M/$35.3M)
N20944109
Shares:361.1K
Value:$4.4M
% of Portfolio:12.6% ($4.4M/$35.3M)
45782C540
Shares:117.9K
Value:$4.4M
% of Portfolio:12.6% ($4.4M/$35.3M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:309.9K
Value:$4.4M
% of Portfolio:12.5% ($4.4M/$35.3M)
46436E767
Shares:94.3K
Value:$4.4M
% of Portfolio:12.5% ($4.4M/$35.3M)
464287671
Shares:34.6K
Value:$4.4M
% of Portfolio:12.5% ($4.4M/$35.3M)
WHIRLPOOL CORP /DE/
Shares:48.6K
Value:$4.4M
% of Portfolio:12.4% ($4.4M/$35.3M)
45782C615
Shares:87.7K
Value:$4.4M
% of Portfolio:12.4% ($4.4M/$35.3M)
HUBSPOT INC
Shares:7.6K
Value:$4.4M
% of Portfolio:12.4% ($4.4M/$35.3M)
301505665
Shares:110.9K
Value:$4.4M
% of Portfolio:12.3% ($4.4M/$35.3M)
46434VBD1
Shares:172.8K
Value:$4.3M
% of Portfolio:12.3% ($4.3M/$35.3M)
45782C334
Shares:90.9K
Value:$4.3M
% of Portfolio:12.3% ($4.3M/$35.3M)
Nuveen Preferred & Income Opportunities Fund
Shares:541.8K
Value:$4.3M
% of Portfolio:12.2% ($4.3M/$35.3M)
464288109
Shares:52.9K
Value:$4.3M
% of Portfolio:12.2% ($4.3M/$35.3M)
FIRSTENERGY CORP
Shares:106.0K
Value:$4.3M
% of Portfolio:12.1% ($4.3M/$35.3M)
464289438
Shares:20.3K
Value:$4.3M
% of Portfolio:12.1% ($4.3M/$35.3M)
464287879
Shares:43.8K
Value:$4.3M
% of Portfolio:12.1% ($4.3M/$35.3M)
Silicon Motion Technology CORP
Shares:84.3K
Value:$4.3M
% of Portfolio:12.1% ($4.3M/$35.3M)
DICK'S SPORTING GOODS, INC.
Shares:20.9K
Value:$4.2M
% of Portfolio:11.9% ($4.2M/$35.3M)
Owens Corning
Shares:29.4K
Value:$4.2M
% of Portfolio:11.9% ($4.2M/$35.3M)