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 3 of 134
Mastercard Inc
Shares:293.0K
Value:$160.6M
% of Portfolio:455.2% ($160.6M/$35.3M)
HOME DEPOT, INC.
Shares:436.2K
Value:$159.9M
% of Portfolio:453.1% ($159.9M/$35.3M)
92206C409
Shares:2.0M
Value:$158.6M
% of Portfolio:449.5% ($158.6M/$35.3M)
464287515
Shares:1.7M
Value:$151.5M
% of Portfolio:429.4% ($151.5M/$35.3M)
UNITEDHEALTH GROUP INC
Shares:286.9K
Value:$150.2M
% of Portfolio:425.9% ($150.2M/$35.3M)
92206C680
Shares:1.6M
Value:$149.9M
% of Portfolio:425.0% ($149.9M/$35.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:594.7K
Value:$147.9M
% of Portfolio:419.2% ($147.9M/$35.3M)
COMCAST CORP
Shares:4.0M
Value:$147.3M
% of Portfolio:417.5% ($147.3M/$35.3M)
464288877
Shares:2.4M
Value:$143.9M
% of Portfolio:408.0% ($143.9M/$35.3M)
46641Q332
Shares:2.5M
Value:$141.6M
% of Portfolio:401.3% ($141.6M/$35.3M)
PEPSICO INC
Shares:908.8K
Value:$136.3M
% of Portfolio:386.2% ($136.3M/$35.3M)
92204A702
Shares:250.0K
Value:$135.6M
% of Portfolio:384.4% ($135.6M/$35.3M)
92206C714
Shares:1.6M
Value:$132.6M
% of Portfolio:375.8% ($132.6M/$35.3M)
AMGEN INC
Shares:411.6K
Value:$128.2M
% of Portfolio:363.5% ($128.2M/$35.3M)
Eaton Corp plc
Shares:451.5K
Value:$122.7M
% of Portfolio:347.9% ($122.7M/$35.3M)
464288653
Shares:1.2M
Value:$122.0M
% of Portfolio:345.8% ($122.0M/$35.3M)
MCDONALDS CORP
Shares:378.3K
Value:$118.2M
% of Portfolio:334.9% ($118.2M/$35.3M)
464288588
Shares:1.2M
Value:$117.2M
% of Portfolio:332.1% ($117.2M/$35.3M)
RTX Corp
Shares:879.1K
Value:$116.4M
% of Portfolio:330.1% ($116.4M/$35.3M)
464287432
Shares:1.3M
Value:$115.8M
% of Portfolio:328.2% ($115.8M/$35.3M)