Skip to content

13F-HR filed by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 2,679 holding rows worth $36,083,773,000.

Accession
0001329948-25-000001
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,679 entries on the cover page, a total value of $36,083,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,083,773,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46435G532MSCI GBL SUS DEV3,072$220,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A3,914$219,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK6,578$219,000thousands, detected and multiplied
Flushing Financial Corp343873105Common Stock15,341$219,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT55,078$218,000thousands, detected and multiplied
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM17,138$217,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM11,333$217,000thousands, detected and multiplied
ARAMARK COM03852U106Stock5,785$216,000thousands, detected and multiplied
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD11,652$216,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock12,402$215,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock9,244$215,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A9,673$215,000thousands, detected and multiplied
ONESTREAM INC68278B107CL A7,536$215,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT4,271$214,000thousands, detected and multiplied
HAWKINS INC420261109COM1,747$214,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A26,236$214,000thousands, detected and multiplied
ISHARES TR464288737GLB CNSM STP ETF3,544$214,000thousands, detected and multiplied
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF8,967$214,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V712BLOO MVP MUL ETF4,575$214,000thousands, detected and multiplied
AZENTA INC114340102COM4,251$213,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM3,291$213,000thousands, detected and multiplied
FIDUS INVESTMENT GROUP316500107COM10,129$213,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock11,564$212,000thousands, detected and multiplied
SARATOGA INVESTMENT CORP80349A208COM NEW8,882$212,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock4,963$211,000thousands, detected and multiplied
ISHARES TR46435U218ESG MSCI LEADR2,050$211,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM5,849$211,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM28,194$209,000thousands, detected and multiplied
MASTECH HLDGS INC57633B100COM14,000$209,000thousands, detected and multiplied
POLARIS INC COM731068102Stock3,601$208,000thousands, detected and multiplied
NUVEEN NY MUN VALUE FD67062M105COM25,763$207,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF7,040$207,000thousands, detected and multiplied
WISDOMTREE TR97717X651US S CAP QTY DIV4,038$207,000thousands, detected and multiplied
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI5,700$207,000thousands, detected and multiplied
RIVERNORTH MANAGED DUR MUN I76882H105COM14,304$206,000thousands, detected and multiplied
AAR CORP000361105COM3,365$206,000thousands, detected and multiplied
KADANT INC48282T104COM598$206,000thousands, detected and multiplied
SPDR SERIES TRUST78464A722ST STR SP PHARMA4,793$206,000thousands, detected and multiplied
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF17,157$206,000thousands, detected and multiplied
ARK ETF TR00214Q708BLOC FIN INN ETF5,466$203,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R696CMN5,367$203,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock2,037$202,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock5,057$202,000thousands, detected and multiplied
NUSCALE PWR CORP CL A COM67079K100Stock11,274$202,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF5,676$202,000thousands, detected and multiplied
NUVEEN AMT-FREE MUN VALUE FD670695105COM14,867$202,000thousands, detected and multiplied
BLACKROCK MUNIVEST FUND II09253T101COM19,005$201,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM4,058$201,000thousands, detected and multiplied
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM18,153$201,000thousands, detected and multiplied
ISHARES TR464288505MRGSTR SM CP ETF3,428$201,000thousands, detected and multiplied
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM4,670$200,000thousands, detected and multiplied
SPDR Portfolio High Yield Bond ETF78468R606SHS8,526$200,000thousands, detected and multiplied
B & G FOODS INC05508R106COM28,961$200,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A7,537$200,000thousands, detected and multiplied
BLACKROCK MUNIVEST FUND09253R105COM28,471$200,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM13,966$198,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM17,513$197,000thousands, detected and multiplied
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF10,866$196,000thousands, detected and multiplied
BLACKROCK FLOATING RATE INCO09255X100COM14,164$195,000thousands, detected and multiplied
COLUMBIA ETF TR I19761L508DIVERSIFID FXD11,135$195,000thousands, detected and multiplied
DONEGAL GROUP INC257701300CL B13,850$195,000thousands, detected and multiplied
COHEN & STEERS TAX ADVAN PFD19249X108COM10,028$193,000thousands, detected and multiplied
PURECYCLE TECHNOLOGIES INC74623V103COM18,843$193,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT13,549$191,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM18,752$189,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK60,053$189,000thousands, detected and multiplied
MONROE CAPITAL CORP610335101COM22,161$188,000thousands, detected and multiplied
GABELLI GLOBAL SMALL & MID C36249W104COM16,013$187,000thousands, detected and multiplied
PCM FD INC69323T101COM24,290$187,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM10,409$185,000thousands, detected and multiplied
GROUPON INC399473206COM NEW15,122$184,000thousands, detected and multiplied
FREIGHTCAR AMER INC357023100COM20,095$180,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM18,320$178,000thousands, detected and multiplied
GABELLI CONVERTIBLE & INCOME S36240B109COM46,826$178,000thousands, detected and multiplied
ICAHN ENTERPRISES LP451100101Common Stock19,987$173,000thousands, detected and multiplied
SURO CAP CORP86887Q109COM NEW29,138$171,000thousands, detected and multiplied
INVESCO PA VALUE MUN INC TR46132K109COM16,590$171,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR17,457$170,000thousands, detected and multiplied
CREDIT SUISSE ASSET MGMT INC224916106COM58,530$169,000thousands, detected and multiplied
FRANKLIN LTD DURATION INCOME35472T101COM25,384$168,000thousands, detected and multiplied
NUVEEN REAL ESTATE INCOME FD67071B108COM19,079$165,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock10,076$164,000thousands, detected and multiplied
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR11,369$163,000thousands, detected and multiplied
BLACKROCK CREDIT ALLOCATION IN092508100COM15,454$162,000thousands, detected and multiplied
ABERDEEN INCOME CR STRATEGIE003057106COM26,714$159,000thousands, detected and multiplied
SKYWATER TECHNOLOGY INC COM83089J108Stock11,435$158,000thousands, detected and multiplied
RIVERNORTH FLEXIBLE MUNI INC76883Y107COM11,543$155,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK11,330$154,000thousands, detected and multiplied
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM30,782$153,000thousands, detected and multiplied
INVESCO TR INVT GRADE MUNS46131M106COM14,861$150,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM10,267$150,000thousands, detected and multiplied
OXFORD LANE CAP CORP691543102COM29,123$148,000thousands, detected and multiplied
AMTECH SYSTEMS INC032332504COMMON STOCK26,700$146,000thousands, detected and multiplied
BLACKROCK GLOBAL OPP EQUITY TR092501105COM13,396$144,000thousands, detected and multiplied
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK10,307$144,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock16,550$143,000thousands, detected and multiplied
NEW GOLD INC CDA644535106COM57,796$143,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A13,650$141,000thousands, detected and multiplied
FIRST BANK HAMILTON NJ31931U102COMMON STOCK10,000$141,000thousands, detected and multiplied
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN11,450$140,000thousands, detected and multiplied
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP13,572$138,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST27,340$136,000thousands, detected and multiplied
WESTERN ASSET HIGH YIELD DEF95768B107COM11,343$134,000thousands, detected and multiplied
CENTERRA GOLD INC COM152006102Stock23,064$131,000thousands, detected and multiplied
SABA CAPITAL INCOME & OPPORT880198205COM NEW14,490$131,000thousands, detected and multiplied
BORR DRILLING LTDG1466R173COMMON STOCK33,442$130,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock22,100$126,000thousands, detected and multiplied
LIBERTY ALL STAR GROWTH FUND I529900102COM22,293$126,000thousands, detected and multiplied
FIRST LONG IS CORP320734106COM10,821$126,000thousands, detected and multiplied
TANGO THERAPEUTICS INC87583X109COM40,000$124,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW13,100$122,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT15,000$121,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A15,250$121,000thousands, detected and multiplied
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT45,632$121,000thousands, detected and multiplied
OFS CAPITAL CORP67103B100COM14,835$120,000thousands, detected and multiplied
SUNRUN INC86771W105COM12,786$118,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock16,975$114,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM17,397$114,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT11,137$113,000thousands, detected and multiplied
BLACKROCK MUNIYIELD N Y QUAL09255E102COM11,190$113,000thousands, detected and multiplied
KRONOS WORLDWIDE INC COM50105F105Stock11,450$112,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT10,037$112,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR11,332$112,000thousands, detected and multiplied
INVESCO MUNI INCOME OPP TRST46132X101COM18,898$111,000thousands, detected and multiplied
NUVEEN MUN INCOME FD INC67062J102COM11,636$109,000thousands, detected and multiplied
NET POWER INC64107A105COMMON STOCK10,200$108,000thousands, detected and multiplied
GENESIS ENERGY L.P.371927104UNIT LTD PARTN10,300$104,000thousands, detected and multiplied
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK11,080$102,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock15,345$101,000thousands, detected and multiplied
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT11,479$100,000thousands, detected and multiplied
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD10,973$96,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock15,135$95,000thousands, detected and multiplied
GEVO INC374396406COM PAR44,825$94,000thousands, detected and multiplied
CERUS CORP157085101COM59,740$92,000thousands, detected and multiplied
MONTE ROSA THERAPEUTICS INC61225M102COM13,315$92,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM13,272$91,000thousands, detected and multiplied
CANDEL THERAPEUTICS INC137404109COMMON STOCK10,325$90,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR19,786$88,000thousands, detected and multiplied
MADISON COVERED CALL & EQUITY557437100COM12,914$87,000thousands, detected and multiplied
MANITEX INTL INC563420108COMMON STOCK15,000$87,000thousands, detected and multiplied
HANESBRANDS INC410345102COM10,449$85,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM10,748$84,000thousands, detected and multiplied
CORMEDIX INC COM21900C308Stock10,000$81,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM23,000$78,000thousands, detected and multiplied
VIRTUS TOTAL RETURN FUND INC92835W107COM12,188$71,000thousands, detected and multiplied
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF30,512$68,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR14,087$64,000thousands, detected and multiplied
AEGON LTD AMER REG 1 CERT0076CA104ADR10,655$63,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM30,200$63,000thousands, detected and multiplied
ADVISORSHARES TR00768Y495PURE CANNABIS25,584$62,000thousands, detected and multiplied
PIMCO HIGH INCOME FD722014107COM SHS12,267$60,000thousands, detected and multiplied
WW INTL INC98262P101COM45,586$58,000thousands, detected and multiplied
VEREN INC92340V107COM NEW11,275$58,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK12,036$57,000thousands, detected and multiplied
HOLLEY INC43538H103COMMON STOCK16,035$48,000thousands, detected and multiplied
ESPERION THERAPEUTICS INC NEW COM29664W105Stock21,550$47,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock10,000$46,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM10,118$44,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A121,018$40,000thousands, detected and multiplied
SERES THERAPEUTICS INC81750R102COM48,500$40,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR20,360$38,000thousands, detected and multiplied
COMPUGEN LTDM25722105ORD24,950$38,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW78,762$38,000thousands, detected and multiplied
RANI THERAPEUTICS HLDGS INC753018100CMN27,200$37,000thousands, detected and multiplied
DATA I O CORP237690102COM13,500$37,000thousands, detected and multiplied
PRECIGEN INC74017N105COM31,213$35,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM20,000$33,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW15,627$33,000thousands, detected and multiplied
RLX TECHNOLOGY INC74969N103SPONSORED ADS14,410$31,000thousands, detected and multiplied
HARVARD BIOSCIENCE INC416906105COM11,075$23,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A17,233$18,000thousands, detected and multiplied
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS15,008$18,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 212,984$17,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM20,758$16,000thousands, detected and multiplied
SENSEONICS HLDGS INC81727U105COM20,260$11,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L303COM CL A13,500$11,000thousands, detected and multiplied
Atossa Therapeutics Inc04962H506Common Stock10,000$9,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U106COM10,000$7,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20213,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001329948-25-000001this filing2025-01-17acceptance time not in the bulk data set