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 24 of 134
25434V740
Shares:461.2K
Value:$12.5M
% of Portfolio:35.4% ($12.5M/$35.3M)
46137V282
Shares:364.4K
Value:$12.5M
% of Portfolio:35.3% ($12.5M/$35.3M)
464287457
Shares:149.5K
Value:$12.4M
% of Portfolio:35.1% ($12.4M/$35.3M)
87283Q867
Shares:382.6K
Value:$12.4M
% of Portfolio:35.0% ($12.4M/$35.3M)
92204A207
Shares:56.4K
Value:$12.3M
% of Portfolio:35.0% ($12.3M/$35.3M)
46137V498
Shares:196.4K
Value:$12.3M
% of Portfolio:34.9% ($12.3M/$35.3M)
CHURCH & DWIGHT CO INC /DE/
Shares:111.7K
Value:$12.3M
% of Portfolio:34.9% ($12.3M/$35.3M)
US BANCORP \DE\
Shares:290.4K
Value:$12.3M
% of Portfolio:34.8% ($12.3M/$35.3M)
03073E105
Shares:43.9K
Value:$12.2M
% of Portfolio:34.6% ($12.2M/$35.3M)
Interactive Brokers Group, Inc.
Shares:73.8K
Value:$12.2M
% of Portfolio:34.6% ($12.2M/$35.3M)
FEDERAL REALTY INVESTMENT TRUST
Shares:124.9K
Value:$12.2M
% of Portfolio:34.6% ($12.2M/$35.3M)
33734X176
Shares:92.0K
Value:$12.2M
% of Portfolio:34.5% ($12.2M/$35.3M)
46641Q761
Shares:215.5K
Value:$12.2M
% of Portfolio:34.5% ($12.2M/$35.3M)
Intercontinental Exchange, Inc.
Shares:69.6K
Value:$12.0M
% of Portfolio:34.0% ($12.0M/$35.3M)
33738D879
Shares:503.7K
Value:$11.9M
% of Portfolio:33.9% ($11.9M/$35.3M)
78464A359
Shares:155.5K
Value:$11.9M
% of Portfolio:33.8% ($11.9M/$35.3M)
GSK plc
Shares:305.4K
Value:$11.8M
% of Portfolio:33.5% ($11.8M/$35.3M)
Fortinet, Inc.
Shares:121.6K
Value:$11.7M
% of Portfolio:33.2% ($11.7M/$35.3M)
Amcor plc
Shares:1.2M
Value:$11.7M
% of Portfolio:33.2% ($11.7M/$35.3M)
46435G425
Shares:95.9K
Value:$11.7M
% of Portfolio:33.1% ($11.7M/$35.3M)