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 21 of 134
Motorola Solutions, Inc.
Shares:35.0K
Value:$15.3M
% of Portfolio:43.4% ($15.3M/$35.3M)
REPUBLIC SERVICES, INC.
Shares:63.0K
Value:$15.3M
% of Portfolio:43.3% ($15.3M/$35.3M)
AXON ENTERPRISE, INC.
Shares:28.9K
Value:$15.2M
% of Portfolio:43.1% ($15.2M/$35.3M)
SHOPIFY INC.
Shares:159.1K
Value:$15.2M
% of Portfolio:43.0% ($15.2M/$35.3M)
33738R308
Shares:692.9K
Value:$15.1M
% of Portfolio:42.9% ($15.1M/$35.3M)
PPL Corp
Shares:418.4K
Value:$15.1M
% of Portfolio:42.8% ($15.1M/$35.3M)
GRACO INC
Shares:180.8K
Value:$15.1M
% of Portfolio:42.8% ($15.1M/$35.3M)
CME GROUP INC.
Shares:56.8K
Value:$15.1M
% of Portfolio:42.7% ($15.1M/$35.3M)
OLD DOMINION FREIGHT LINE, INC.
Shares:91.0K
Value:$15.0M
% of Portfolio:42.7% ($15.0M/$35.3M)
14020V108
Shares:443.8K
Value:$14.8M
% of Portfolio:42.0% ($14.8M/$35.3M)
ROPER TECHNOLOGIES INC
Shares:25.0K
Value:$14.7M
% of Portfolio:41.8% ($14.7M/$35.3M)
American Water Works Company, Inc.
Shares:99.9K
Value:$14.7M
% of Portfolio:41.8% ($14.7M/$35.3M)
922908611
Shares:79.0K
Value:$14.7M
% of Portfolio:41.7% ($14.7M/$35.3M)
33739Q705
Shares:291.0K
Value:$14.7M
% of Portfolio:41.7% ($14.7M/$35.3M)
HOULIHAN LOKEY, INC.
Shares:90.7K
Value:$14.6M
% of Portfolio:41.5% ($14.6M/$35.3M)
464288448
Shares:471.2K
Value:$14.6M
% of Portfolio:41.4% ($14.6M/$35.3M)
746729300
Shares:381.0K
Value:$14.5M
% of Portfolio:41.1% ($14.5M/$35.3M)
QUALYS, INC.
Shares:114.8K
Value:$14.5M
% of Portfolio:41.0% ($14.5M/$35.3M)
CANADIAN NATIONAL RAILWAY CO
Shares:146.6K
Value:$14.3M
% of Portfolio:40.5% ($14.3M/$35.3M)
46434V449
Shares:357.0K
Value:$14.3M
% of Portfolio:40.4% ($14.3M/$35.3M)