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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Page 68 of 134
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:108.9K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.3M)
EXELIXIS, INC.
Shares:37.8K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.3M)
Zeta Global Holdings Corp.
Shares:102.8K
Value:$1.4M
% of Portfolio:4.0% ($1.4M/$35.3M)
APOGEE ENTERPRISES, INC.
Shares:29.9K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
BELLRING BRANDS, INC.
Shares:18.6K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
INSPERITY, INC.
Shares:15.5K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
45782C748
Shares:37.3K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
33740U307
Shares:30.9K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:17.7K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
TEXTRON INC
Shares:19.0K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
46641Q449
Shares:30.2K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
SUNCOR ENERGY INC
Shares:35.3K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
Baker Hughes Co
Shares:30.9K
Value:$1.4M
% of Portfolio:3.9% ($1.4M/$35.3M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:99.5K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.3M)
ACI WORLDWIDE, INC.
Shares:24.8K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.3M)
BlackRock Health Sciences Trust
Shares:35.1K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.3M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:154.4K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.3M)
ASGN Inc
Shares:21.4K
Value:$1.4M
% of Portfolio:3.8% ($1.4M/$35.3M)
33740U737
Shares:36.7K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.3M)
Vontier Corp
Shares:41.0K
Value:$1.3M
% of Portfolio:3.8% ($1.3M/$35.3M)