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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OCCIDENTAL PETROLEUM CORP /DE/
Shares:195.0K
Value:$9.6M
% of Portfolio:27.3% ($9.6M/$35.3M)
92204A603
Shares:38.8K
Value:$9.6M
% of Portfolio:27.2% ($9.6M/$35.3M)
78468R408
Shares:381.7K
Value:$9.6M
% of Portfolio:27.2% ($9.6M/$35.3M)
CB Financial Services, Inc.
Shares:336.6K
Value:$9.6M
% of Portfolio:27.1% ($9.6M/$35.3M)
VALERO ENERGY CORP/TX
Shares:72.5K
Value:$9.6M
% of Portfolio:27.1% ($9.6M/$35.3M)
33734X135
Shares:180.3K
Value:$9.6M
% of Portfolio:27.1% ($9.6M/$35.3M)
HUBBELL INC
Shares:28.5K
Value:$9.4M
% of Portfolio:26.8% ($9.4M/$35.3M)
886364231
Shares:519.6K
Value:$9.4M
% of Portfolio:26.8% ($9.4M/$35.3M)
46138J643
Shares:464.0K
Value:$9.4M
% of Portfolio:26.8% ($9.4M/$35.3M)
46434V878
Shares:185.2K
Value:$9.4M
% of Portfolio:26.6% ($9.4M/$35.3M)
KROGER CO
Shares:138.4K
Value:$9.4M
% of Portfolio:26.6% ($9.4M/$35.3M)
W. P. Carey Inc.
Shares:148.2K
Value:$9.4M
% of Portfolio:26.5% ($9.4M/$35.3M)
02072L607
Shares:266.7K
Value:$9.3M
% of Portfolio:26.5% ($9.3M/$35.3M)
DEVON ENERGY CORP/DE
Shares:249.5K
Value:$9.3M
% of Portfolio:26.4% ($9.3M/$35.3M)
85207H104
Shares:386.8K
Value:$9.3M
% of Portfolio:26.4% ($9.3M/$35.3M)
ERIE INDEMNITY CO
Shares:22.1K
Value:$9.3M
% of Portfolio:26.3% ($9.3M/$35.3M)
45782C870
Shares:260.1K
Value:$9.3M
% of Portfolio:26.3% ($9.3M/$35.3M)
EQUIFAX INC
Shares:38.0K
Value:$9.3M
% of Portfolio:26.3% ($9.3M/$35.3M)
Tradeweb Markets Inc.
Shares:62.4K
Value:$9.3M
% of Portfolio:26.3% ($9.3M/$35.3M)
92206C813
Shares:122.0K
Value:$9.3M
% of Portfolio:26.3% ($9.3M/$35.3M)