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:
Search and click to pin securities to the top
Page 11 of 134
ADOBE INC.
Shares:91.9K
Value:$35.2M
% of Portfolio:99.9% ($35.2M/$35.3M)
Kenvue Inc.
Shares:1.5M
Value:$35.1M
% of Portfolio:99.6% ($35.1M/$35.3M)
QUANTA SERVICES, INC.
Shares:137.4K
Value:$34.9M
% of Portfolio:99.0% ($34.9M/$35.3M)
CINTAS CORP
Shares:167.2K
Value:$34.4M
% of Portfolio:97.4% ($34.4M/$35.3M)
Ferrari N.V.
Shares:80.1K
Value:$34.3M
% of Portfolio:97.2% ($34.3M/$35.3M)
Cheniere Energy, Inc.
Shares:147.5K
Value:$34.1M
% of Portfolio:96.8% ($34.1M/$35.3M)
PAYCHEX INC
Shares:221.1K
Value:$34.1M
% of Portfolio:96.7% ($34.1M/$35.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:160.4K
Value:$33.6M
% of Portfolio:95.1% ($33.6M/$35.3M)
VERTEX PHARMACEUTICALS INC / MA
Shares:68.6K
Value:$33.3M
% of Portfolio:94.3% ($33.3M/$35.3M)
Palantir Technologies Inc.
Shares:394.1K
Value:$33.3M
% of Portfolio:94.3% ($33.3M/$35.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:64.6K
Value:$33.1M
% of Portfolio:93.8% ($33.1M/$35.3M)
LAM RESEARCH CORP
Shares:454.9K
Value:$33.1M
% of Portfolio:93.7% ($33.1M/$35.3M)
BROWN & BROWN, INC.
Shares:265.2K
Value:$33.0M
% of Portfolio:93.5% ($33.0M/$35.3M)
46434V456
Shares:830.1K
Value:$32.9M
% of Portfolio:93.4% ($32.9M/$35.3M)
Johnson Controls International plc
Shares:408.1K
Value:$32.7M
% of Portfolio:92.7% ($32.7M/$35.3M)
CARDINAL HEALTH INC
Shares:237.2K
Value:$32.7M
% of Portfolio:92.6% ($32.7M/$35.3M)
46434V621
Shares:528.8K
Value:$32.7M
% of Portfolio:92.6% ($32.7M/$35.3M)
TEXAS INSTRUMENTS INC
Shares:179.8K
Value:$32.3M
% of Portfolio:91.6% ($32.3M/$35.3M)
921937793
Shares:456.7K
Value:$32.2M
% of Portfolio:91.2% ($32.2M/$35.3M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:2.1M
Value:$32.0M
% of Portfolio:90.6% ($32.0M/$35.3M)