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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CENOVUS ENERGY INC.
Shares:54.4K
Value:$757.0K
% of Portfolio:2.1% ($757.0K/$35.3M)
46431W507
Shares:14.8K
Value:$755.0K
% of Portfolio:2.1% ($755.0K/$35.3M)
Dorman Products, Inc.
Shares:6.3K
Value:$753.0K
% of Portfolio:2.1% ($753.0K/$35.3M)
FNB CORP/PA/
Shares:55.9K
Value:$752.0K
% of Portfolio:2.1% ($752.0K/$35.3M)
Rocket Lab USA, Inc.
Shares:42.0K
Value:$751.0K
% of Portfolio:2.1% ($751.0K/$35.3M)
Equitable Holdings, Inc.
Shares:14.3K
Value:$746.0K
% of Portfolio:2.1% ($746.0K/$35.3M)
MidCap Financial Investment Corp
Shares:57.9K
Value:$745.0K
% of Portfolio:2.1% ($745.0K/$35.3M)
45782C326
Shares:18.8K
Value:$745.0K
% of Portfolio:2.1% ($745.0K/$35.3M)
Coursera, Inc.
Shares:111.9K
Value:$745.0K
% of Portfolio:2.1% ($745.0K/$35.3M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:67.7K
Value:$742.0K
% of Portfolio:2.1% ($742.0K/$35.3M)
NetApp, Inc.
Shares:8.4K
Value:$742.0K
% of Portfolio:2.1% ($742.0K/$35.3M)
Axalta Coating Systems Ltd.
Shares:22.3K
Value:$739.0K
% of Portfolio:2.1% ($739.0K/$35.3M)
AVISTA CORP
Shares:17.6K
Value:$739.0K
% of Portfolio:2.1% ($739.0K/$35.3M)
Worthington Steel, Inc.
Shares:29.1K
Value:$738.0K
% of Portfolio:2.1% ($738.0K/$35.3M)
Goosehead Insurance, Inc.
Shares:6.3K
Value:$738.0K
% of Portfolio:2.1% ($738.0K/$35.3M)
Flywire Corp
Shares:77.7K
Value:$738.0K
% of Portfolio:2.1% ($738.0K/$35.3M)
Braemar Hotels & Resorts Inc.
Shares:56.7K
Value:$737.0K
% of Portfolio:2.1% ($737.0K/$35.3M)
TANDEM DIABETES CARE INC
Shares:38.5K
Value:$737.0K
% of Portfolio:2.1% ($737.0K/$35.3M)
NORTHWEST PIPE CO
Shares:17.8K
Value:$736.0K
% of Portfolio:2.1% ($736.0K/$35.3M)
35473P595
Shares:30.6K
Value:$736.0K
% of Portfolio:2.1% ($736.0K/$35.3M)