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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46428Q109
Shares:731.0K
Value:$22.7M
% of Portfolio:64.2% ($22.7M/$35.3M)
33734Y109
Shares:250.9K
Value:$22.6M
% of Portfolio:64.1% ($22.6M/$35.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:448.7K
Value:$22.5M
% of Portfolio:63.9% ($22.5M/$35.3M)
92204A108
Shares:69.2K
Value:$22.5M
% of Portfolio:63.8% ($22.5M/$35.3M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:41.9K
Value:$22.3M
% of Portfolio:63.3% ($22.3M/$35.3M)
921946810
Shares:268.9K
Value:$22.3M
% of Portfolio:63.2% ($22.3M/$35.3M)
78468R663
Shares:240.4K
Value:$22.1M
% of Portfolio:62.5% ($22.1M/$35.3M)
35473P801
Shares:388.6K
Value:$21.9M
% of Portfolio:62.2% ($21.9M/$35.3M)
ASTRAZENECA PLC
Shares:298.3K
Value:$21.9M
% of Portfolio:62.2% ($21.9M/$35.3M)
33733E302
Shares:96.5K
Value:$21.4M
% of Portfolio:60.8% ($21.4M/$35.3M)
Spotify Technology S.A.
Shares:38.9K
Value:$21.4M
% of Portfolio:60.7% ($21.4M/$35.3M)
381430529
Shares:213.1K
Value:$21.4M
% of Portfolio:60.5% ($21.4M/$35.3M)
CVS HEALTH Corp
Shares:315.1K
Value:$21.3M
% of Portfolio:60.5% ($21.3M/$35.3M)
CONSOLIDATED EDISON INC
Shares:192.9K
Value:$21.3M
% of Portfolio:60.5% ($21.3M/$35.3M)
CADENCE DESIGN SYSTEMS INC
Shares:83.4K
Value:$21.2M
% of Portfolio:60.2% ($21.2M/$35.3M)
Shares:295.6K
Value:$21.1M
% of Portfolio:59.8% ($21.1M/$35.3M)
FEDEX CORP
Shares:86.3K
Value:$21.0M
% of Portfolio:59.7% ($21.0M/$35.3M)
FASTENAL CO
Shares:269.5K
Value:$20.9M
% of Portfolio:59.2% ($20.9M/$35.3M)
46641Q266
Shares:543.1K
Value:$20.8M
% of Portfolio:58.9% ($20.8M/$35.3M)
Elevance Health, Inc.
Shares:47.8K
Value:$20.8M
% of Portfolio:58.9% ($20.8M/$35.3M)