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 73 of 134
Paylocity Holding Corp
Shares:6.3K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
25434V807
Shares:30.0K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
SUN COMMUNITIES INC
Shares:9.1K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
REVVITY, INC.
Shares:11.0K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
Integer Holdings Corp
Shares:9.9K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
CURTISS WRIGHT CORP
Shares:3.7K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
C3.ai, Inc.
Shares:55.1K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
Invesco Senior Income Trust
Shares:309.1K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
GABELLI DIVIDEND & INCOME TRUST
Shares:48.0K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
GLOBALFOUNDRIES Inc.
Shares:31.3K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
INGLES MARKETS INC
Shares:17.7K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
46641Q647
Shares:23.1K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
Viatris Inc
Shares:132.2K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
CALERES INC
Shares:66.9K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
Thornburg Income Builder Opportunities Trust
Shares:64.2K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$35.3M)
Seneca Foods Corp
Shares:12.9K
Value:$1.1M
% of Portfolio:3.3% ($1.1M/$35.3M)
Marcus & Millichap, Inc.
Shares:33.3K
Value:$1.1M
% of Portfolio:3.3% ($1.1M/$35.3M)
HCI Group, Inc.
Shares:7.7K
Value:$1.1M
% of Portfolio:3.3% ($1.1M/$35.3M)
92206C623
Shares:6.1K
Value:$1.1M
% of Portfolio:3.2% ($1.1M/$35.3M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:91.0K
Value:$1.1M
% of Portfolio:3.2% ($1.1M/$35.3M)