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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87283Q107
Shares:242.5K
Value:$9.2M
% of Portfolio:26.2% ($9.2M/$35.3M)
AMETEK INC/
Shares:53.6K
Value:$9.2M
% of Portfolio:26.2% ($9.2M/$35.3M)
TRACTOR SUPPLY CO /DE/
Shares:167.1K
Value:$9.2M
% of Portfolio:26.1% ($9.2M/$35.3M)
37954Y483
Shares:552.1K
Value:$9.2M
% of Portfolio:26.0% ($9.2M/$35.3M)
PACKAGING CORP OF AMERICA
Shares:46.3K
Value:$9.2M
% of Portfolio:26.0% ($9.2M/$35.3M)
922908553
Shares:101.1K
Value:$9.2M
% of Portfolio:26.0% ($9.2M/$35.3M)
OMNICOM GROUP INC.
Shares:110.4K
Value:$9.2M
% of Portfolio:25.9% ($9.2M/$35.3M)
Haleon plc
Shares:889.4K
Value:$9.2M
% of Portfolio:25.9% ($9.2M/$35.3M)
92189F643
Shares:102.7K
Value:$9.0M
% of Portfolio:25.6% ($9.0M/$35.3M)
Booking Holdings Inc.
Shares:2.0K
Value:$9.0M
% of Portfolio:25.6% ($9.0M/$35.3M)
Targa Resources Corp.
Shares:45.0K
Value:$9.0M
% of Portfolio:25.5% ($9.0M/$35.3M)
Public Storage
Shares:29.9K
Value:$9.0M
% of Portfolio:25.4% ($9.0M/$35.3M)
NIKE, Inc.
Shares:140.8K
Value:$8.9M
% of Portfolio:25.3% ($8.9M/$35.3M)
HEICO CORP
Shares:33.2K
Value:$8.9M
% of Portfolio:25.1% ($8.9M/$35.3M)
HUNTINGTON BANCSHARES INC /MD/
Shares:588.6K
Value:$8.8M
% of Portfolio:25.0% ($8.8M/$35.3M)
WEC ENERGY GROUP, INC.
Shares:81.0K
Value:$8.8M
% of Portfolio:25.0% ($8.8M/$35.3M)
45782C797
Shares:226.5K
Value:$8.8M
% of Portfolio:24.9% ($8.8M/$35.3M)
BJ's Wholesale Club Holdings, Inc.
Shares:76.9K
Value:$8.8M
% of Portfolio:24.9% ($8.8M/$35.3M)
TELEDYNE TECHNOLOGIES INC
Shares:17.6K
Value:$8.7M
% of Portfolio:24.8% ($8.7M/$35.3M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:99.6K
Value:$8.7M
% of Portfolio:24.5% ($8.7M/$35.3M)