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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GE Vernova Inc.
Shares:67.7K
Value:$20.7M
% of Portfolio:58.6% ($20.7M/$35.3M)
ARES CAPITAL CORP
Shares:932.2K
Value:$20.7M
% of Portfolio:58.6% ($20.7M/$35.3M)
MICRON TECHNOLOGY INC
Shares:237.7K
Value:$20.6M
% of Portfolio:58.5% ($20.6M/$35.3M)
COPART INC
Shares:363.3K
Value:$20.6M
% of Portfolio:58.3% ($20.6M/$35.3M)
ENTERGY CORP /DE/
Shares:240.3K
Value:$20.5M
% of Portfolio:58.2% ($20.5M/$35.3M)
CORNING INC /NY
Shares:447.9K
Value:$20.5M
% of Portfolio:58.1% ($20.5M/$35.3M)
ANALOG DEVICES INC
Shares:101.6K
Value:$20.5M
% of Portfolio:58.1% ($20.5M/$35.3M)
922042718
Shares:177.3K
Value:$20.5M
% of Portfolio:58.1% ($20.5M/$35.3M)
92206C102
Shares:348.8K
Value:$20.5M
% of Portfolio:58.0% ($20.5M/$35.3M)
INTUIT INC.
Shares:33.3K
Value:$20.4M
% of Portfolio:58.0% ($20.4M/$35.3M)
ADVANCED MICRO DEVICES INC
Shares:199.0K
Value:$20.4M
% of Portfolio:58.0% ($20.4M/$35.3M)
CrowdStrike Holdings, Inc.
Shares:57.7K
Value:$20.3M
% of Portfolio:57.7% ($20.3M/$35.3M)
922042874
Shares:288.7K
Value:$20.3M
% of Portfolio:57.5% ($20.3M/$35.3M)
DIAGEO PLC
Shares:192.4K
Value:$20.2M
% of Portfolio:57.1% ($20.2M/$35.3M)
TransDigm Group INC
Shares:14.4K
Value:$20.0M
% of Portfolio:56.6% ($20.0M/$35.3M)
Marathon Petroleum Corp
Shares:136.6K
Value:$19.9M
% of Portfolio:56.4% ($19.9M/$35.3M)
33734X846
Shares:313.6K
Value:$19.8M
% of Portfolio:56.0% ($19.8M/$35.3M)
AMPHENOL CORP /DE/
Shares:296.1K
Value:$19.4M
% of Portfolio:55.0% ($19.4M/$35.3M)
032108722
Shares:615.5K
Value:$19.4M
% of Portfolio:54.9% ($19.4M/$35.3M)
CONSTELLATION BRANDS, INC.
Shares:105.1K
Value:$19.3M
% of Portfolio:54.7% ($19.3M/$35.3M)