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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45782C789
Shares:56.0K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.3M)
BOS BETTER ONLINE SOLUTIONS LTD
Shares:638.6K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.3M)
SYNOVUS FINANCIAL CORP
Shares:51.6K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.3M)
808524730
Shares:78.2K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.3M)
Eaton Vance Municipal Income Trust
Shares:234.7K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.3M)
AGNC Investment Corp.
Shares:249.1K
Value:$2.4M
% of Portfolio:6.8% ($2.4M/$35.3M)
PUTNAM PREMIER INCOME TRUST
Shares:658.2K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.3M)
ULTRALIFE CORP
Shares:441.3K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.3M)
464286533
Shares:40.6K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.3M)
45782C417
Shares:66.0K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.3M)
464287796
Shares:47.8K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.3M)
25459W102
Shares:40.2K
Value:$2.4M
% of Portfolio:6.7% ($2.4M/$35.3M)
19762B202
Shares:79.0K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.3M)
14020Y607
Shares:89.7K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.3M)
BARINGS CORPORATE INVESTORS
Shares:99.4K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.3M)
BANK OF MONTREAL /CAN/
Shares:24.3K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.3M)
CASEYS GENERAL STORES INC
Shares:5.3K
Value:$2.3M
% of Portfolio:6.6% ($2.3M/$35.3M)
Celanese Corp
Shares:40.6K
Value:$2.3M
% of Portfolio:6.5% ($2.3M/$35.3M)
ADVANCE AUTO PARTS INC
Shares:58.8K
Value:$2.3M
% of Portfolio:6.5% ($2.3M/$35.3M)
922020805
Shares:46.1K
Value:$2.3M
% of Portfolio:6.5% ($2.3M/$35.3M)