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 15 of 134
46138E354
Shares:324.2K
Value:$24.2M
% of Portfolio:68.7% ($24.2M/$35.3M)
BOEING CO
Shares:141.9K
Value:$24.2M
% of Portfolio:68.6% ($24.2M/$35.3M)
464288281
Shares:266.8K
Value:$24.2M
% of Portfolio:68.5% ($24.2M/$35.3M)
46641Q241
Shares:523.4K
Value:$24.1M
% of Portfolio:68.4% ($24.1M/$35.3M)
97717X669
Shares:295.8K
Value:$23.6M
% of Portfolio:67.0% ($23.6M/$35.3M)
STARBUCKS CORP
Shares:240.1K
Value:$23.6M
% of Portfolio:66.8% ($23.6M/$35.3M)
FACTSET RESEARCH SYSTEMS INC
Shares:51.7K
Value:$23.5M
% of Portfolio:66.6% ($23.5M/$35.3M)
Texas Pacific Land Corp
Shares:17.7K
Value:$23.4M
% of Portfolio:66.4% ($23.4M/$35.3M)
Mondelez International, Inc.
Shares:344.7K
Value:$23.4M
% of Portfolio:66.3% ($23.4M/$35.3M)
46435G219
Shares:517.7K
Value:$23.3M
% of Portfolio:66.1% ($23.3M/$35.3M)
Vistra Corp.
Shares:198.4K
Value:$23.3M
% of Portfolio:66.0% ($23.3M/$35.3M)
45782C813
Shares:575.3K
Value:$23.1M
% of Portfolio:65.5% ($23.1M/$35.3M)
Verisk Analytics, Inc.
Shares:77.6K
Value:$23.1M
% of Portfolio:65.4% ($23.1M/$35.3M)
PPG INDUSTRIES INC
Shares:211.0K
Value:$23.1M
% of Portfolio:65.4% ($23.1M/$35.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:54.7K
Value:$23.0M
% of Portfolio:65.1% ($23.0M/$35.3M)
921937835
Shares:310.6K
Value:$22.8M
% of Portfolio:64.7% ($22.8M/$35.3M)
69374H709
Shares:616.0K
Value:$22.8M
% of Portfolio:64.6% ($22.8M/$35.3M)
TE Connectivity plc
Shares:161.1K
Value:$22.8M
% of Portfolio:64.5% ($22.8M/$35.3M)
JACK HENRY & ASSOCIATES INC
Shares:124.5K
Value:$22.7M
% of Portfolio:64.4% ($22.7M/$35.3M)
W.W. GRAINGER, INC.
Shares:23.0K
Value:$22.7M
% of Portfolio:64.4% ($22.7M/$35.3M)