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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PLAINS GP HOLDINGS LP

PAGP|72651A207

196584(+434.4%)

Value:

$4.2M(+521.1%)

US Foods Holding Corp.

USFD|912008109

64085(+202.4%)

Value:

$4.2M(+193.3%)

97717W307

DLN|97717W307

52510(+0.0%)

Value:

$4.2M(+2.0%)

Organon & Co.

OGN|68622V106

279624(+18.9%)

Value:

$4.2M(+18.7%)

37954Y376

175850(+111.1%)

Value:

$4.2M(+111.9%)

92189H300

174265(+17.3%)

Value:

$4.2M(+21.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

120904(+46.3%)

Value:

$4.1M(+55.9%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

107730(+5.5%)

Value:

$4.1M(+8.9%)

TREX CO INC

TREX|89531P105

70990(+26.0%)

Value:

$4.1M(+6.1%)

DoubleLine Opportunistic Credit Fund

DBL|258623107

263788(+35.0%)

Value:

$4.1M(+36.1%)

56167N720

113160(-0.7%)

Value:

$4.1M(+6.0%)

45782C276

68538(+11.8%)

Value:

$4.1M(+6.9%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

33847(-0.3%)

Value:

$4.1M(-8.1%)

Waste Connections, Inc.

WCN|94106B101

21017(-7.4%)

Value:

$4.1M(+5.4%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

263437(+2.3%)

Value:

$4.1M(+4.4%)

CAVA GROUP, INC.

CAVA|148929102

47405(+75.0%)

Value:

$4.1M(+34.0%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

74483(+0.7%)

Value:

$4.1M(-16.7%)

47103U886

83095(+4.9%)

Value:

$4.1M(+5.4%)

464287176

36651(+1.4%)

Value:

$4.1M(+5.7%)

72201R833

40357(-18.8%)

Value:

$4.1M(-18.6%)

Instrument	Shares		Other Manager	Value
Plains Gp Holdings Lp(PAGPcusip72651A207)	196.6K	QoQ +434.35% (+159.8K) YoY NEW(+196.6K)	All Managers (Combined)	$4.2M	QoQ +521.15% (+$4) YoY NEW(+$4)
Us Foods Holding Corp.(USFDcusip912008109)	64.1K	QoQ +202.38% (+42.9K) YoY +287.73% (+47.6K)	All Managers (Combined)	$4.2M	QoQ +193.35% (+$3) YoY +370.29% (+$3)
(DLNcusip97717W307)	52.5K	QoQ 0.00% (+2) YoY -5.53% (-3.1K)	All Managers (Combined)	$4.2M	QoQ +2.03% (+$0) YoY +3.86% (-$0)
Organon & Co.(OGNcusip68622V106)	279.6K	QoQ +18.88% (+44.4K) YoY +6.30% (-16.6K)	All Managers (Combined)	$4.2M	QoQ +18.66% (+$1) YoY -15.79% (-$1)
(cusip37954Y376)✕	175.8K	QoQ +111.06% (+92.5K) YoY -54.40% (-209.8K)	All Managers (Combined)	$4.2M	QoQ +111.86% (+$2) YoY -54.43% (-$5)
(cusip92189H300)✕	174.3K	QoQ +17.28% (+25.7K) YoY +77.22% (+75.9K)	All Managers (Combined)	$4.2M	QoQ +21.08% (+$1) YoY +72.53% (+$2)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	120.9K	QoQ +46.31% (+38.3K) YoY +41.29% (+35.3K)	All Managers (Combined)	$4.1M	QoQ +55.87% (+$1) YoY +57.66% (+$2)
Alliancebernstein Holding L.P.(ABcusip01881G106)	107.7K	QoQ +5.48% (+5.6K) YoY +3.93% (+4.1K)	All Managers (Combined)	$4.1M	QoQ +8.94% (+$0) YoY +14.60% (+$1)
Trex Co Inc(TREXcusip89531P105)	71.0K	QoQ +26.04% (+14.7K) YoY +8.32% (-5.5K)	All Managers (Combined)	$4.1M	QoQ +6.09% (+$0) YoY -36.89% (-$2)
Doubleline Opportunistic Credit Fund(DBLcusip258623107)	263.8K	QoQ +34.99% (+68.4K) YoY +61.02% (+100.0K)	All Managers (Combined)	$4.1M	QoQ +36.11% (+$1) YoY +63.22% (+$2)
(cusip56167N720)✕	113.2K	QoQ -0.65% (-750) YoY +4.46% (+4.8K)	All Managers (Combined)	$4.1M	QoQ +6.00% (-$0) YoY +35.88% (+$1)
(cusip45782C276)✕	68.5K	QoQ +11.80% (+7.2K) YoY +203.57% (+46.0K)	All Managers (Combined)	$4.1M	QoQ +6.88% (+$0) YoY +215.97% (+$3)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	33.8K	QoQ -0.25% (-87) YoY -5.41% (-1.9K)	All Managers (Combined)	$4.1M	QoQ -8.07% (-$0) YoY -34.19% (-$2)
Waste Connections, Inc.(WCNcusip94106B101)	21.0K	QoQ -7.38% (-1.7K) YoY -6.21% (-1.4K)	All Managers (Combined)	$4.1M	QoQ +5.36% (-$0) YoY +6.40% (-$0)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	263.4K	QoQ +2.30% (+5.9K) YoY +3.47% (+8.8K)	All Managers (Combined)	$4.1M	QoQ +4.37% (+$0) YoY +12.50% (+$0)
Cava Group, Inc.(CAVAcusip148929102)	47.4K	QoQ +74.97% (+20.3K) YoY +12.97% (+5.4K)	All Managers (Combined)	$4.1M	QoQ +34.03% (+$1) YoY +39.36% (+$1)
Scotts Miracle-Gro Co(SMGcusip810186106)	74.5K	QoQ +0.67% (-500) YoY -6.01% (-4.8K)	All Managers (Combined)	$4.1M	QoQ -16.70% (-$1) YoY -30.84% (-$2)
(cusip47103U886)✕	83.1K	QoQ +4.88% (+3.9K) YoY -34.29% (-43.4K)	All Managers (Combined)	$4.1M	QoQ +5.39% (+$0) YoY -33.42% (-$2)
(cusip464287176)✕	36.7K	QoQ +1.39% (+504) YoY -63.92% (-64.9K)	All Managers (Combined)	$4.1M	QoQ +5.73% (+$0) YoY -62.68% (-$7)
(cusip72201R833)✕	40.4K	QoQ -18.79% (-9.3K) YoY -33.01% (-19.9K)	All Managers (Combined)	$4.1M	QoQ -18.56% (-$1) YoY -32.95% (-$2)