Janney Montgomery Scott LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001329948
Manager Name: Janney Montgomery Scott LLC

Data Enrichment

67% identified

1,796 identified868 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,664 positions • $35,278.126K total value

2,664 positions

Manager:

SEC FilingSEC DataHachi Filing

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46428Q109

731043(+1.3%)

Value:

$22.7M(+19.2%)

33734Y109

250935(-8.9%)

Value:

$22.6M(-18.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

448681(+1.1%)

Value:

$22.5M(-15.8%)

92204A108

69159(+8.1%)

Value:

$22.5M(-6.3%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

41865(-4.7%)

Value:

$22.3M(-10.7%)

921946810

VIGI|921946810

268945(-1.1%)

Value:

$22.3M(+2.5%)

78468R663

240428(+15.3%)

Value:

$22.1M(+15.6%)

35473P801

388574(-1.4%)

Value:

$21.9M(-5.1%)

ASTRAZENECA PLC

AZN|046353108

298310

Value:

$21.9M

33733E302

96488(-1.3%)

Value:

$21.4M(-9.8%)

Spotify Technology S.A.

SPOT|L8681T102

38913(+11.9%)

Value:

$21.4M(+37.6%)

381430529

213131(+24.9%)

Value:

$21.4M(+25.2%)

CVS HEALTH Corp

CVS|126650100

315098(+21.7%)

Value:

$21.3M(+83.7%)

CONSOLIDATED EDISON INC

ED|209115104

192910(-0.6%)

Value:

$21.3M(+23.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

83433(-6.2%)

Value:

$21.2M(-20.6%)

SEMPRA

SRE|816851109

295628(+1.8%)

Value:

$21.1M(-17.1%)

FEDEX CORP

FDX|31428X106

86344(+16.6%)

Value:

$21.0M(+1.0%)

FASTENAL CO

FAST|311900104

269511(-4.1%)

Value:

$20.9M(+3.5%)

46641Q266

543144(+3.1%)

Value:

$20.8M(+5.5%)

Elevance Health, Inc.

ELV|036752103

47777(+8.1%)

Value:

$20.8M(+27.4%)

Instrument	Shares		Other Manager	Value
(cusip46428Q109)✕	731.0K	QoQ +1.31% (+9.5K) YoY +360.30% (+572.2K)	All Managers (Combined)	$22.7M	QoQ +19.24% (+$4) YoY +527.04% (+$19)
(cusip33734Y109)✕	250.9K	QoQ -8.92% (-24.6K) YoY -12.93% (-37.3K)	All Managers (Combined)	$22.6M	QoQ -18.81% (-$5) YoY -15.87% (-$4)
Chipotle Mexican Grill Inc(CMGcusip169656105)	448.7K	QoQ +1.05% (-4.7K) YoY +5168.06% (-440.2K)	All Managers (Combined)	$22.5M	QoQ -15.85% (-$4) YoY -9.00% (-$2)
(cusip92204A108)✕	69.2K	QoQ +8.05% (-5.2K) YoY +13.90% (+8.4K)	All Managers (Combined)	$22.5M	QoQ -6.30% (-$2) YoY +16.69% (+$3)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	41.9K	QoQ -4.70% (-2.1K) YoY +2.98% (-1.2K)	All Managers (Combined)	$22.3M	QoQ -10.74% (-$3) YoY -1.25% (-$0)
(VIGIcusip921946810)	268.9K	QoQ -1.10% (-3.0K) YoY +9.37% (+23.0K)	All Managers (Combined)	$22.3M	QoQ +2.53% (-$1) YoY +11.25% (+$2)
(cusip78468R663)✕	240.4K	QoQ +15.27% (+31.9K) YoY +36.51% (+64.3K)	All Managers (Combined)	$22.1M	QoQ +15.64% (+$3) YoY +36.40% (+$6)
(cusip35473P801)✕	388.6K	QoQ -1.43% (-5.7K) YoY -2.60% (-10.4K)	All Managers (Combined)	$21.9M	QoQ -5.13% (-$1) YoY +3.22% (-$1)
Astrazeneca Plc(AZNcusip046353108)	298.3K	QoQ NEW(+298.3K) YoY +4.89% (+13.9K)	All Managers (Combined)	$21.9M	QoQ NEW(+$22) YoY +13.79% (+$3)
(cusip33733E302)✕	96.5K	QoQ -1.32% (-1.3K) YoY +3.03% (+2.8K)	All Managers (Combined)	$21.4M	QoQ -9.85% (-$2) YoY +11.60% (+$2)
Spotify Technology S.A.(SPOTcusipL8681T102)	38.9K	QoQ +11.89% (+4.1K) YoY +28.51% (+8.6K)	All Managers (Combined)	$21.4M	QoQ +37.56% (+$6) YoY +167.87% (+$13)
(cusip381430529)✕	213.1K	QoQ +24.85% (+42.4K) YoY +2.22% (+4.6K)	All Managers (Combined)	$21.4M	QoQ +25.18% (+$4) YoY +1.50% (+$0)
Cvs Health Corp(CVScusip126650100)	315.1K	QoQ +21.68% (+56.2K) YoY -47.29% (-282.8K)	All Managers (Combined)	$21.3M	QoQ +83.65% (+$10) YoY -55.23% (-$26)
Consolidated Edison Inc(EDcusip209115104)	192.9K	QoQ -0.55% (-1.1K) YoY -9.33% (-19.9K)	All Managers (Combined)	$21.3M	QoQ +23.24% (-$4) YoY +10.40% (-$2)
Cadence Design Systems Inc(CDNScusip127387108)	83.4K	QoQ -6.15% (-5.5K) YoY +13.72% (-10.1K)	All Managers (Combined)	$21.2M	QoQ -20.56% (-$5) YoY -7.08% (-$2)
Sempra(SREcusip816851109)	295.6K	QoQ +1.83% (-5.3K) YoY +14.48% (+37.4K)	All Managers (Combined)	$21.1M	QoQ -17.15% (-$4) YoY +13.73% (+$3)
Fedex Corp(FDXcusip31428X106)	86.3K	QoQ +16.58% (+12.3K) YoY +12.14% (-9.4K)	All Managers (Combined)	$21.0M	QoQ +1.02% (+$0) YoY -5.64% (-$1)
Fastenal Co(FASTcusip311900104)	269.5K	QoQ -4.06% (-11.4K) YoY -14.03% (-44.0K)	All Managers (Combined)	$20.9M	QoQ +3.46% (-$1) YoY -13.57% (-$3)
(cusip46641Q266)✕	543.1K	QoQ +3.14% (+16.5K) YoY -30.28% (-236.0K)	All Managers (Combined)	$20.8M	QoQ +5.48% (+$1) YoY -27.22% (-$8)
Elevance Health, Inc.(ELVcusip036752103)	47.8K	QoQ +8.05% (+3.6K) YoY +67.91% (+19.3K)	All Managers (Combined)	$20.8M	QoQ +27.40% (+$4) YoY +40.84% (+$6)