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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Arthur J. Gallagher & Co.
Shares:31.8K
Value:$11.0M
% of Portfolio:31.1% ($11.0M/$35.3M)
VODAFONE GROUP PUBLIC LTD CO
Shares:1.2M
Value:$11.0M
% of Portfolio:31.1% ($11.0M/$35.3M)
LPL Financial Holdings Inc.
Shares:33.4K
Value:$10.9M
% of Portfolio:31.0% ($10.9M/$35.3M)
Bank of New York Mellon Corp
Shares:130.1K
Value:$10.9M
% of Portfolio:30.9% ($10.9M/$35.3M)
THOR INDUSTRIES INC
Shares:143.7K
Value:$10.9M
% of Portfolio:30.9% ($10.9M/$35.3M)
ROCKWELL AUTOMATION, INC
Shares:42.1K
Value:$10.9M
% of Portfolio:30.8% ($10.9M/$35.3M)
CARNIVAL CORP
Shares:554.2K
Value:$10.8M
% of Portfolio:30.7% ($10.8M/$35.3M)
TotalEnergies SE
Shares:167.0K
Value:$10.8M
% of Portfolio:30.6% ($10.8M/$35.3M)
NOVO NORDISK A S
Shares:154.4K
Value:$10.7M
% of Portfolio:30.4% ($10.7M/$35.3M)
Brookfield Asset Management Ltd.
Shares:221.2K
Value:$10.7M
% of Portfolio:30.4% ($10.7M/$35.3M)
BROWN FORMAN CORP
Shares:315.1K
Value:$10.7M
% of Portfolio:30.3% ($10.7M/$35.3M)
PENTAIR plc
Shares:121.9K
Value:$10.7M
% of Portfolio:30.2% ($10.7M/$35.3M)
LENNAR CORP /NEW/
Shares:92.8K
Value:$10.6M
% of Portfolio:30.2% ($10.6M/$35.3M)
WEST PHARMACEUTICAL SERVICES INC
Shares:47.4K
Value:$10.6M
% of Portfolio:30.1% ($10.6M/$35.3M)
BCE INC
Shares:460.2K
Value:$10.6M
% of Portfolio:30.0% ($10.6M/$35.3M)
33740F623
Shares:237.5K
Value:$10.5M
% of Portfolio:29.9% ($10.5M/$35.3M)
PayPal Holdings, Inc.
Shares:160.8K
Value:$10.5M
% of Portfolio:29.7% ($10.5M/$35.3M)
AppLovin Corp
Shares:39.5K
Value:$10.5M
% of Portfolio:29.6% ($10.5M/$35.3M)
464288240
Shares:187.3K
Value:$10.4M
% of Portfolio:29.4% ($10.4M/$35.3M)
78468R606
Shares:442.8K
Value:$10.4M
% of Portfolio:29.4% ($10.4M/$35.3M)