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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $36,083,773,000 across 2,679 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 18.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-25-000001

Period
2024-12-31
Reported value
$36.1B
Holdings
2,679
Top 10 weight
18.27%
New
258
Sold out
231

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONGnew+1,749,942$181M
BLKnew+98,860$101M
XLFadded+2,016,412$97.5M
IEFAnew+1,230,491$86.5M
COWZnew+1,434,643$81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBUSexited-2,523,154-$261M
XLUreduced-1,266,586-$95.9M
BLACKROCK INCexited-99,639-$94.6M
VEUreduced-1,598,072-$91.7M
TLTreduced-651,505-$56.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,679 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBUSJ P MORGAN EXCHANGE TRADED F2,523,154$261Mshares
BLACKROCK INCBLACKROCK INC99,639$94.6Mshares
KMBKIMBERLY-CLARK CORP278,230$39.6Mshares
AVYAVERY DENNISON CORP159,531$35.2Mshares
BLVVANGUARD BD INDEX FDS427,224$32.1Mshares
BABOEING CO190,234$28.9Mshares
NOCNORTHROP GRUMMAN CORP49,878$26.3Mshares
AZNASTRAZENECA PLC-SPONS ADR286,851$22.3Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC46,090$17.7Mshares
USBUS BANCORP340,455$15.6Mshares
VICIVICI PPTYS INC416,603$13.9Mshares
LENLENNAR CORP62,509$11.7Mshares
INVESCOINVESCO543,814$11.5Mshares
RPGINVESCO EXCHANGE TRADED FD T268,558$10.5Mshares
RYROYAL BK CDA80,436$10Mshares
JJACOBS SOLUTIONS INC67,705$8.86Mshares
CORCENCORA INC39,141$8.81Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC19,535$8.13Mshares
VEEVVEEVA SYS INC27,123$5.69Mshares
ANAUTONATION INC30,710$5.5Mshares
SGOVISHARES TR51,766$5.21Mshares
EXCEXELON CORP123,357$5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD218,021$4.95Mshares
ISHARES TRISHARES TR202,536$4.86Mshares
IJKISHARES TR52,437$4.82Mshares
XSDSPDR SERIES TRUST18,410$4.42Mshares
BJANINNOVATOR ETFS TRUST93,688$4.36Mshares
WHRWHIRLPOOL CORP39,883$4.27Mshares
CSGPCOSTAR GROUP INC49,778$3.75Mshares
ISHARESISHARES137,462$3.46Mshares
HYGISHARES TR42,115$3.38Mshares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C358,318$3.29Mshares
THCTENET HEALTHCARE CORP19,478$3.24Mshares
BRBROADRIDGE FINL SOLUTIONS IN12,672$2.73Mshares
COKECOCA COLA CONS INC2,046$2.69Mshares
PTLCPACER FDS TR47,844$2.51Mshares
BJULINNOVATOR ETFS TRUST56,111$2.45Mshares
DACDANAOS CORPORATION26,908$2.33Mshares
MTHMERITAGE HOMES CORP11,259$2.31Mshares
AMTMAMENTUM HOLDINGS INC67,549$2.18Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD30,208$2.17Mshares
STLDSTEEL DYNAMICS INC17,017$2.15Mshares
GFFGRIFFON CORP29,929$2.1Mshares
XCHYXCALAMOS CONV & HIGH INCOME F158,755$1.89Mshares
SPTSSPDR SERIES TRUST62,645$1.84Mshares
PIIMPINJ INC8,206$1.78Mshares
FJUNFIRST TR EXCHNG TRADED FD VI34,175$1.73Mshares
FTXGFIRST TR EXCHANGE TRADED FD63,707$1.63Mshares
STMSTMICROELECTRONICS N V54,102$1.61Mshares
BABINVESCO EXCH TRADED FD TR II54,986$1.52Mshares
PORPORTLAND GEN ELEC CO30,065$1.44Mshares
PPCPILGRIMS PRIDE CORP29,285$1.35Mshares
FALNISHARES TR48,547$1.33Mshares
CBTCABOT CORP11,520$1.29Mshares
ENVXENOVIX CORPORATION133,002$1.24Mshares
BIDUBAIDU INC11,406$1.2Mshares
LEGLEGGETT & PLATT INC87,882$1.2Mshares
HUMHUMANA INC3,721$1.18Mshares
Proshares Short S&PProshares Short S&P107,789$1.17Mshares
TSNTYSON FOODS INC19,571$1.17Mshares
JAZZJAZZ PHARMACEUTICALS PLC10,266$1.14Mshares
MARATHON OIL CORPMARATHON OIL CORP41,806$1.11Mshares
LILI AUTO INC43,137$1.11Mshares
XGDVXGABELLI DIVID & INCOME TR45,037$1.1Mshares
PINKSIMPLIFY EXCHANGE TRADED FUN32,373$1.06Mshares
PECOPHILLIPS EDISON & CO INC27,449$1.03Mshares
HHYATT HOTELS CORP6,586$1Mshares
MNDYMONDAY COM LTD3,605$1Mshares
EGYVAALCO ENERGY INC174,195$1Mshares
EZAISHARES INC19,535$985Kshares
PARRPAR PAC HOLDINGS INC52,804$929Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS43,865$900Kshares
CNQCANADIAN NAT RES LTD MED TER26,900$893Kshares
PTGXPROTAGONIST THERAPEUTICS INC19,249$866Kshares
MDBMONGODB INC3,183$861Kshares
UPWKUPWORK INC82,120$858Kshares
SPDWSPDR INDEX SHS FDS21,936$824Kshares
ZDZIFF DAVIS INC16,626$809Kshares
BBWBUILD-A-BEAR WORKSHOP INC23,483$807Kshares
GRBKGREEN BRICK PARTNERS INC9,635$805Kshares
LKQLKQ CORP20,094$802Kshares
SPBSPECTRUM BRANDS HOLDINGS INC8,316$791Kshares
WRBYWARBY PARKER INC47,908$782Kshares
PZZAPAPA JOHNS INTL INC14,352$773Kshares
PNWPINNACLE WEST CAP CORP8,640$765Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC131,587$765Kshares
OECORION S.A.42,163$751Kshares
NULLNULL59,500$734Kshares
CDNACAREDX INC21,463$670Kshares
FAPRFIRST TR EXCHNG TRADED FD VI16,333$660Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION71,215$655Kshares
CWENCLEARWAY ENERGY INC20,419$626Kshares
NTSXWISDOMTREE TR13,134$617Kshares
IDXVANECK ETF TRUST33,631$610Kshares
ALKSALKERMES PLC21,561$603Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,166$602Kshares
VALVALARIS LTD10,771$600Kshares
FBPFIRST BANCORP CORPORATION28,231$598Kshares
TTECTTEC HLDGS INC100,748$591Kshares
CCSCENTURY COMMUNITIES INC5,718$589Kshares
OLNOLIN CORP12,141$583Kshares
XLSRSSGA ACTIVE TR11,125$577Kshares
WNCWABASH NATL CORP29,513$566Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A16,986$555Kshares
AHCOADAPTHEALTH CORP49,232$553Kshares
DCREDOUBLELINE ETF TRUST10,331$537Kshares
ALNTALLIENT INC28,134$534Kshares
PIMFRANKLIN MASTER INTER INCOME153,034$519Kshares
PIZINVESCO EXCH TRADED FD TR II13,343$506Kshares
DINDINE BRANDS GLOBAL INC15,861$495Kshares
BJRIBJS RESTAURANTS INC14,836$483Kshares
ISHARES TRISHARES TR18,103$472Kshares
DVYEISHARES INC16,119$463Kshares
TEXTEREX CORP NEW8,460$448Kshares
VNOVORNADO RLTY TR11,367$448Kshares
SILVERCREST METALS INCSILVERCREST METALS INC47,171$436Kshares
GMABGENMAB A/S17,844$435Kshares
AMPYAMPLIFY ENERGY CORP NEW66,580$435Kshares
AVANGRID INCAVANGRID INC11,563$414Kshares
MOSMOSAIC CO15,280$409Kshares
EVHEVOLENT HEALTH INC14,152$400Kshares
SNAPSNAP INC35,627$381Kshares
ETSYETSY INC6,800$378Kshares
CBNKCAPITAL BANCORP INC MD14,700$378Kshares
GNRSPDR INDEX SHS FDS6,498$375Kshares
NATRNATURES SUNSHINE PRODS INC27,349$372Kshares
TAFIAB ACTIVE ETFS INC14,354$363Kshares
FTXHFIRST TR EXCHANGE TRADED FD12,435$359Kshares
VECTOR GROUP LTDVECTOR GROUP LTD23,286$347Kshares
CWTCALIFORNIA WTR SVC GROUP6,348$344Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG30,144$342Kshares
STGWSTAGWELL INC48,464$340Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND6,996$333Kshares
AMRCAMERESCO INC8,588$326Kshares
CSIQCANADIAN SOLAR INC19,300$323Kshares
SMINISHARES TR3,688$317Kshares
FIDUFIDELITY COVINGTON TRUST4,230$305Kshares
WHWYNDHAM HOTELS & RESORTS INC3,788$296Kshares
PUKPRUDENTIAL PLC15,860$294Kshares
TEMTEMPUS AI INC5,138$291Kshares
GAUGFIRST TR EXCHNG TRADED FD VI8,293$288Kshares
FULFULLER H B CO3,587$285Kshares
KALUKAISER ALUMINIUM CORPORATION3,912$284Kshares
IBPINSTALLED BLDG PRODS INC1,108$273Kshares
XRXXEROX HOLDINGS CORP26,021$270Kshares
BF-ABROWN FORMAN CORP5,568$268Kshares
CUBECUBESMART4,952$267Kshares
ENVESTNET INCENVESTNET INC4,180$262Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,608$258Kshares
HOMBHOME BANCSHARES INC9,500$257Kshares
CVICVR ENERGY INC10,950$252Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,970$251Kshares
REMXVANECK ETF TRUST5,416$250Kshares
HYHYSTER-YALE INC3,925$250Kshares
UFPTUFP TECHNOLOGIES INC782$248Kshares
Vital Energy IncVital Energy Inc9,144$246Kshares
AXONICS INCAXONICS INC3,522$245Kshares
RMBSRAMBUS INC DEL5,783$244Kshares
SEICSEI INVTS CO3,507$243Kshares
AGCOAGCO CORP2,429$238Kshares
MKC-VMCCORMICK & CO INC2,825$233Kshares
TXTERNIUM SA6,277$232Kshares
NSSCNAPCO SEC TECHNOLOGIES INC5,721$231Kshares
XSHDINVESCO EXCH TRADED FD TR II14,990$231Kshares
MGMISTRAS GROUP INC19,992$227Kshares
NOANORTH AMERN CONSTR GROUP LTD12,157$227Kshares
XSOEWISDOMTREE TR6,833$226Kshares
DFAEDIMENSIONAL ETF TRUST8,002$219Kshares
SHYDVANECK ETF TRUST9,363$213Kshares
FEZSPDR INDEX SHS FDS3,972$211Kshares
ARWARROW ELECTRS INC1,590$211Kshares
STSENSATA TECHNOLOGIES HLDG PL5,878$211Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP8,928$211Kshares
CPNGCOUPANG INC8,602$211Kshares
FLUTFLUTTER ENTMT PLC883$210Kshares
XMVMINVESCO EXCHANGE TRADED FD T3,725$206Kshares
INCEFRANKLIN TEMPLETON ETF TR3,545$206Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …4,745$206Kshares
RGCORGC RES INC9,063$205Kshares
JXIISHARES TR2,874$203Kshares
QDEFFLEXSHARES TR2,818$202Kshares
DTREFIRST TR EXCHANGE-TRADED FD4,578$202Kshares
PBJINVESCO EXCHANGE TRADED FD T4,185$202Kshares
HRHEALTHCARE RLTY TR10,887$198Kshares
UNFIUNITED NAT FOODS INC11,287$190Kshares
HRTGHERITAGE INSURANCE HLDGS INC15,563$190Kshares
MUABLACKROCK MUNIASSETS FD INC15,345$190Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD13,310$189Kshares
TUTELUS CORPORATION11,025$185Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI14,450$162Kshares
PAYOPAYONEER GLOBAL INC20,000$151Kshares
EMBCEMBECTA CORP10,650$150Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN11,406$143Kshares
ALTALTIMMUNE INC22,934$141Kshares
BHKBLACKROCK CORE BD TR10,808$130Kshares
XEFRXEATON VANCE SR FLTNG RTE TR10,016$128Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,746$124Kshares
SUZSUZANO S A12,328$123Kshares
RGNXREGENXBIO INC10,725$113Kshares
DSMBNY MELLON STRATEGIC MUN BD18,100$113Kshares
RIGTRANSOCEAN LTD26,450$112Kshares
UNITI GROUP INCUNITI GROUP INC18,838$106Kshares
WOLFSPEED INCWOLFSPEED INC10,808$105Kshares
UAAUNDER ARMOUR INC10,712$95Kshares
EVFEATON VANCE SR INCOME TR15,376$95Kshares
UAUNDER ARMOUR INC11,051$92Kshares
ACREARES COML REAL ESTATE CORP11,265$79Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC26,424$75Kshares
ALITALIGHT INC10,000$74Kshares
CXCEMEX SAB DE CV11,966$73Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO10,038$71Kshares
QSQUANTUMSCAPE CORP12,221$70Kshares
ABERDEENABERDEEN13,629$64Kshares
INDIINDIE SEMICONDUCTOR INC15,225$61Kshares
GSMFERROGLOBE PLC12,200$57Kshares
VOCVOC ENERGY TR10,902$54Kshares
MQMARQETA INC10,000$49Kshares
CNDTCONDUENT INC10,613$43Kshares
OPKOPKO HEALTH INC20,000$30Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S30,000$29Kshares
KODKODIAK SCIENCES INC10,000$26Kshares
LEVGQLION ELEC CO COM (CAN)24,241$16Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC10,000$12Kshares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A11,773$8Kshares
KINETA INCKINETA INC10,000$7Kshares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS20,500$5Kshares
ENVIVA INCENVIVA INC10,530$4Kshares
GABELLI UTIL TRGABELLI UTIL TR128,245$4Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION10,000$3Kshares
VERTEX ENERGY INCVERTEX ENERGY INC10,000$1Kshares
CEINCAMBER ENERGY INC COM PAR $0.023,897$1Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001329948-25-000001 base2025-01-17acceptance time not in the bulk data set