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 97 of 134
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:74.8K
Value:$555.0K
% of Portfolio:1.6% ($555.0K/$35.3M)
Matador Resources Co
Shares:10.9K
Value:$555.0K
% of Portfolio:1.6% ($555.0K/$35.3M)
ESTEE LAUDER COMPANIES INC
Shares:8.4K
Value:$554.0K
% of Portfolio:1.6% ($554.0K/$35.3M)
Element Solutions Inc
Shares:24.4K
Value:$553.0K
% of Portfolio:1.6% ($553.0K/$35.3M)
TORO CO
Shares:7.6K
Value:$552.0K
% of Portfolio:1.6% ($552.0K/$35.3M)
TAPESTRY, INC.
Shares:7.8K
Value:$552.0K
% of Portfolio:1.6% ($552.0K/$35.3M)
RCM TECHNOLOGIES, INC.
Shares:35.3K
Value:$551.0K
% of Portfolio:1.6% ($551.0K/$35.3M)
92647N535
Shares:10.8K
Value:$548.0K
% of Portfolio:1.6% ($548.0K/$35.3M)
GLACIER BANCORP, INC.
Shares:12.4K
Value:$548.0K
% of Portfolio:1.6% ($548.0K/$35.3M)
BlackRock Municipal 2030 Target Term Trust
Shares:25.8K
Value:$547.0K
% of Portfolio:1.6% ($547.0K/$35.3M)
78468R622
Shares:5.7K
Value:$546.0K
% of Portfolio:1.5% ($546.0K/$35.3M)
TRIMBLE INC.
Shares:8.3K
Value:$545.0K
% of Portfolio:1.5% ($545.0K/$35.3M)
65341B106
Shares:57.3K
Value:$544.0K
% of Portfolio:1.5% ($544.0K/$35.3M)
PARSONS CORP
Shares:9.2K
Value:$544.0K
% of Portfolio:1.5% ($544.0K/$35.3M)
Skyward Specialty Insurance Group, Inc.
Shares:10.3K
Value:$544.0K
% of Portfolio:1.5% ($544.0K/$35.3M)
MIDDLEBY Corp
Shares:3.6K
Value:$542.0K
% of Portfolio:1.5% ($542.0K/$35.3M)
FLEXSTEEL INDUSTRIES INC
Shares:14.8K
Value:$541.0K
% of Portfolio:1.5% ($541.0K/$35.3M)
MATTEL INC /DE/
Shares:27.9K
Value:$541.0K
% of Portfolio:1.5% ($541.0K/$35.3M)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:45.3K
Value:$540.0K
% of Portfolio:1.5% ($540.0K/$35.3M)
UBS Group AG
Shares:17.6K
Value:$538.0K
% of Portfolio:1.5% ($538.0K/$35.3M)