Janney Montgomery Scott LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001329948
- Manager Name
- Janney Montgomery Scott LLC
Data Enrichment
67% identified1,796 identified868 unidentified
Holdings
2,664 positions
Manager:
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Page 3 of 134
92206C409
Shares:
2008957(-4.5%)
Value:
$158.6M(-3.4%)
464287515
Shares:
1702248(+176.2%)
Value:
$151.5M(+145.5%)
464288877
Shares:
2441832(-22.7%)
Value:
$143.9M(-13.1%)
46641Q332
Shares:
2477365(+0.7%)
Value:
$141.6M(+0.1%)
92206C714
Shares:
1606301(-7.8%)
Value:
$132.6M(-6.3%)
464288653
Shares:
1175847(+149.5%)
Value:
$122.0M(+160.1%)
464288588
Shares:
1249427(-16.2%)
Value:
$117.2M(-14.3%)
464287432
Shares:
1272043(-27.0%)
Value:
$115.8M(-23.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 293.0K | All Managers (Combined) | $160.6M | QoQ +3.39% (-$5) | |
Home Depot, Inc.(HDcusip437076102) | 436.2K | All Managers (Combined) | $159.9M | QoQ -4.74% (-$8)YoY -1.84% (-$3) | |
(cusip92206C409)✕ | 2.0M | All Managers (Combined) | $158.6M | QoQ -3.38% (-$6) | |
(cusip464287515)✕ | 1.7M | All Managers (Combined) | $151.5M | ||
286.9K | All Managers (Combined) | $150.2M | QoQ -0.60% (-$1)YoY -5.90% (-$9) | ||
1.6M | All Managers (Combined) | $149.9M | |||
594.7K | All Managers (Combined) | $147.9M | |||
Comcast Corp(CMCSAcusip20030N101) | 4.0M | All Managers (Combined) | $147.3M | QoQ +1.67% (+$2)YoY -0.02% (-$0) | |
(cusip464288877)✕ | 2.4M | All Managers (Combined) | $143.9M | ||
(cusip46641Q332)✕ | 2.5M | All Managers (Combined) | $141.6M | QoQ +0.05% (+$0)YoY -8.78% (-$14) | |
Pepsico Inc(PEPcusip713448108) | 908.8K | All Managers (Combined) | $136.3M | QoQ +1.60% (+$2)YoY -8.75% (-$13) | |
250.0K | All Managers (Combined) | $135.6M | YoY +5.97% (+$8) | ||
(cusip92206C714)✕ | 1.6M | All Managers (Combined) | $132.6M | QoQ -6.30% (-$9)YoY -0.54% (-$1) | |
411.6K | All Managers (Combined) | $128.2M | |||
Eaton Corp Plc(ETNcusipG29183103) | 451.5K | All Managers (Combined) | $122.7M | ||
(cusip464288653)✕ | 1.2M | All Managers (Combined) | $122.0M | ||
Mcdonalds Corp(MCDcusip580135101) | 378.3K | All Managers (Combined) | $118.2M | QoQ +4.44% (-$5)YoY +9.63% (-$10) | |
(cusip464288588)✕ | 1.2M | All Managers (Combined) | $117.2M | YoY -4.97% (-$6) | |
879.1K | All Managers (Combined) | $116.4M | |||
(cusip464287432)✕ | 1.3M | All Managers (Combined) | $115.8M |