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 78 of 134
On Holding AG
Shares:22.8K
Value:$1.0M
% of Portfolio:2.8% ($1.0M/$35.3M)
Main Street Capital CORP
Shares:17.7K
Value:$1.0M
% of Portfolio:2.8% ($1.0M/$35.3M)
Karat Packaging Inc.
Shares:37.6K
Value:$999.0K
% of Portfolio:2.8% ($999.0K/$35.3M)
316092600
Shares:14.6K
Value:$998.0K
% of Portfolio:2.8% ($998.0K/$35.3M)
HEICO CORP
Shares:4.7K
Value:$997.0K
% of Portfolio:2.8% ($997.0K/$35.3M)
464288778
Shares:21.3K
Value:$994.0K
% of Portfolio:2.8% ($994.0K/$35.3M)
Sea Ltd
Shares:7.6K
Value:$994.0K
% of Portfolio:2.8% ($994.0K/$35.3M)
STIFEL FINANCIAL CORP
Shares:10.5K
Value:$990.0K
% of Portfolio:2.8% ($990.0K/$35.3M)
78464A755
Shares:17.6K
Value:$988.0K
% of Portfolio:2.8% ($988.0K/$35.3M)
86280R829
Shares:34.0K
Value:$985.0K
% of Portfolio:2.8% ($985.0K/$35.3M)
Morningstar, Inc.
Shares:3.3K
Value:$984.0K
% of Portfolio:2.8% ($984.0K/$35.3M)
ACRES Commercial Realty Corp.
Shares:45.3K
Value:$982.0K
% of Portfolio:2.8% ($982.0K/$35.3M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:11.2K
Value:$978.0K
% of Portfolio:2.8% ($978.0K/$35.3M)
Paramount Global
Shares:81.7K
Value:$977.0K
% of Portfolio:2.8% ($977.0K/$35.3M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:25.2K
Value:$976.0K
% of Portfolio:2.8% ($976.0K/$35.3M)
CABOT CORP
Shares:11.7K
Value:$975.0K
% of Portfolio:2.8% ($975.0K/$35.3M)
National Storage Affiliates Trust
Shares:24.7K
Value:$975.0K
% of Portfolio:2.8% ($975.0K/$35.3M)
33733C108
Shares:12.2K
Value:$974.0K
% of Portfolio:2.8% ($974.0K/$35.3M)
92189F791
Shares:16.9K
Value:$968.0K
% of Portfolio:2.7% ($968.0K/$35.3M)
COGNEX CORP
Shares:32.3K
Value:$964.0K
% of Portfolio:2.7% ($964.0K/$35.3M)