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 18 of 134
Ferguson Enterprises Inc. /DE/
Shares:119.7K
Value:$19.2M
% of Portfolio:54.4% ($19.2M/$35.3M)
MCCORMICK & CO INC
Shares:232.4K
Value:$19.1M
% of Portfolio:54.2% ($19.1M/$35.3M)
GILEAD SCIENCES, INC.
Shares:170.1K
Value:$19.1M
% of Portfolio:54.0% ($19.1M/$35.3M)
SYSCO CORP
Shares:252.7K
Value:$19.0M
% of Portfolio:53.8% ($19.0M/$35.3M)
General Motors Co
Shares:402.9K
Value:$18.9M
% of Portfolio:53.7% ($18.9M/$35.3M)
337345102
Shares:108.7K
Value:$18.9M
% of Portfolio:53.5% ($18.9M/$35.3M)
78464A649
Shares:738.1K
Value:$18.9M
% of Portfolio:53.4% ($18.9M/$35.3M)
Shares:339.4K
Value:$18.8M
% of Portfolio:53.4% ($18.8M/$35.3M)
HALOZYME THERAPEUTICS, INC.
Shares:294.1K
Value:$18.8M
% of Portfolio:53.2% ($18.8M/$35.3M)
808524698
Shares:834.6K
Value:$18.7M
% of Portfolio:53.1% ($18.7M/$35.3M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:171.2K
Value:$18.6M
% of Portfolio:52.7% ($18.6M/$35.3M)
RIO TINTO PLC
Shares:308.5K
Value:$18.5M
% of Portfolio:52.5% ($18.5M/$35.3M)
922908538
Shares:75.6K
Value:$18.5M
% of Portfolio:52.4% ($18.5M/$35.3M)
464287770
Shares:234.9K
Value:$18.5M
% of Portfolio:52.3% ($18.5M/$35.3M)
921946794
Shares:250.1K
Value:$18.4M
% of Portfolio:52.2% ($18.4M/$35.3M)
IDEXX LABORATORIES INC /DE
Shares:43.8K
Value:$18.4M
% of Portfolio:52.1% ($18.4M/$35.3M)
46138J577
Shares:988.9K
Value:$18.3M
% of Portfolio:51.9% ($18.3M/$35.3M)
921932505
Shares:54.4K
Value:$18.2M
% of Portfolio:51.6% ($18.2M/$35.3M)
MOODYS CORP /DE/
Shares:39.0K
Value:$18.1M
% of Portfolio:51.4% ($18.1M/$35.3M)
UNITED RENTALS, INC.
Shares:28.9K
Value:$18.1M
% of Portfolio:51.3% ($18.1M/$35.3M)