Janney Montgomery Scott LLC Asset Management

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMT Mfs Multimarket Income Trust	$0	$1.72 Million 0.0% of portfolio	367,292	Q4 2024 Added 33.82%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$1.64 Million 0.0% of portfolio	434,077	Q4 2024 Added 21.75%
PFG Principal Financial Group Inc	$21B	$1.57 Million 0.0% of portfolio	20,224	Q4 2024 Reduced 7.08%
IVZ Invesco Ltd.	$7.08B	$1.55 Million 0.0% of portfolio	88,446	Q4 2024 Added 83.5%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$1.48 Million 0.0% of portfolio	116,201	Q4 2024 Reduced 4.78%
NUV Nuveen Municipal Value Fund Inc	$0	$1.45 Million 0.0% of portfolio	169,053	Q4 2024 Added 2.9%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.43 Million 0.0% of portfolio	145,958	Q4 2024 Added 5.22%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$1.42 Million 0.0% of portfolio	58,844	Q4 2024 Added 10.87%
NMFC New Mountain Finance Corp	$1.12B	$1.39 Million 0.0% of portfolio	123,172	Q4 2024 Reduced 11.35%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$1.37 Million 0.0% of portfolio	165,863	Q4 2024 Added 10.04%
BCSF Bain Capital Specialty Finance, Inc.	$1.08B	$1.33 Million 0.0% of portfolio	76,102	Q4 2024 Reduced 1.49%
TYG Tortoise Energy Infrastructure Corp	$0	$1.33 Million 0.0% of portfolio	31,715	Q4 2024 Added 39.66%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$1.29 Million 0.0% of portfolio	85,149	Q4 2024 Added 7.04%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$1.29 Million 0.0% of portfolio	153,187	Q4 2024 Added 24.98%
BME Black Rock Health Sciences Trust	$0	$1.24 Million 0.0% of portfolio	32,787	Q4 2024 Added 40.52%
MAIN Main Street Capital Corp	$4.38B	$1.21 Million 0.0% of portfolio	20,670	Q4 2024 Added 2.45%
HQL Tekla Life Sciences Investors	$0	$1.2 Million 0.0% of portfolio	91,398	Q4 2024 Added 7.28%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$1.18 Million 0.0% of portfolio	53,438	Q4 2024 Added 48.38%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$1.15 Million 0.0% of portfolio	25,090	Q4 2024 Added 157.33%
CRBG Corebridge Financial, Inc.	$20.9B	$1.15 Million 0.0% of portfolio	38,341	Q4 2024 Added 3.1%
PCN Pimco Corporate & Income Strategy Fund	$0	$1.15 Million 0.0% of portfolio	85,513	Q4 2024 Added 3.26%
VVR Invesco Senior Income Trust	$0	$1.14 Million 0.0% of portfolio	289,645	Q4 2024 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.14 Million 0.0% of portfolio	92,744	Q4 2024 Added 4.76%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$1.08 Million 0.0% of portfolio	44,800	Q4 2024 Reduced 0.32%
ADX Adams Diversified Equity Fund, Inc.	$2.25B	$1.06 Million 0.0% of portfolio	52,364	Q4 2024 Added 12.26%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$1.01 Million 0.0% of portfolio	70,006	Q4 2024 Reduced 2.07%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$973,000 0.0% of portfolio	87,007	Q4 2024 Added 26.39%
SLRC Slr Investment Corp.	$935M	$973,000 0.0% of portfolio	60,221	Q4 2024 Reduced 0.87%
NZF Nuveen Municipal Credit Income Fund	$0	$959,000 0.0% of portfolio	78,778	Q4 2024 Added 63.94%
RCS Pimco Strategic Income Fund, Inc	$0	$937,000 0.0% of portfolio	122,964	Q4 2024 Added 0.95%
PNNT Pennantpark Investment Corp	$0	$927,000 0.0% of portfolio	130,907	Q4 2024 Added 12.09%
FSK Fs Kkr Capital Corp	$0	$909,000 0.0% of portfolio	41,851	Q4 2024 Reduced 17.54%
CCAP Crescent Capital Bdc, Inc.	$498M	$899,000 0.0% of portfolio	46,761	Q4 2024 Reduced 1.06%
FT Franklin Universal Trust	$0	$867,000 0.0% of portfolio	118,611	Q4 2024 Added 22.12%
BIT Black Rock Multi Sector Income Trust	$0	$857,000 0.0% of portfolio	58,673	Q4 2024 Added 1.73%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$850,000 0.0% of portfolio	69,351	Q4 2024 Added 17.23%
AINV Apollo Investment Corp	$893M	$838,000 0.0% of portfolio	62,104	Q4 2024 Reduced 1.88%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$831,000 0.0% of portfolio	41,326	Q4 2024 Reduced 10.82%
JFR Nuveen Floating Rate Income Fund	$0	$823,000 0.0% of portfolio	92,231	Q4 2024 Added 6.2%
CHI Calamos Convertible Opportunities & Income Fund	$0	$784,000 0.0% of portfolio	65,655	Q4 2024 Added 48.31%
CGBD Carlyle Secured Lending, Inc.	$0	$762,000 0.0% of portfolio	42,490	Q4 2024 Reduced 5.25%
PTY Pimco Corporate & Income Opportunity Fund	$0	$711,000 0.0% of portfolio	49,509	Q4 2024 Added 10.22%
AMG Affiliated Managers Group, Inc.	$6.52B	$698,000 0.0% of portfolio	3,775	Q4 2024 Reduced 1.72%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$666,000 0.0% of portfolio	44,243	Q4 2024 Reduced 2.34%
GUT Gabelli Utility Trust	$0	$663,000 0.0% of portfolio	131,800	Q4 2024 Added 2.39%
BGH Barings Global Short Duration High Yield Fund	$0	$640,000 0.0% of portfolio	41,461	Q4 2024 Added 47.14%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$639,000 0.0% of portfolio	42,594	Q4 2024 Added 25.59%
HLNE Hamilton Lane Inc	$5.62B	$619,000 0.0% of portfolio	4,183	Q4 2024 Reduced 13.11%
SCM Stellus Capital Investment Corp	$278M	$610,000 0.0% of portfolio	44,325	Q4 2024 Added 1.14%
BBN Black Rock Taxable Municipal Bond Trust	$0	$600,000 0.0% of portfolio	37,231	Q4 2024 Added 9.4%

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