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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PENSKE AUTOMOTIVE GROUP, INC.
Shares:56.4K
Value:$8.1M
% of Portfolio:23.0% ($8.1M/$35.3M)
ALBEMARLE CORP
Shares:112.5K
Value:$8.1M
% of Portfolio:23.0% ($8.1M/$35.3M)
46434V266
Shares:240.3K
Value:$8.1M
% of Portfolio:22.9% ($8.1M/$35.3M)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:288.5K
Value:$8.1M
% of Portfolio:22.9% ($8.1M/$35.3M)
33740U505
Shares:185.6K
Value:$8.1M
% of Portfolio:22.8% ($8.1M/$35.3M)
MICROSTRATEGY Inc
Shares:27.9K
Value:$8.0M
% of Portfolio:22.8% ($8.0M/$35.3M)
464288760
Shares:52.2K
Value:$8.0M
% of Portfolio:22.7% ($8.0M/$35.3M)
UGI CORP /PA/
Shares:241.1K
Value:$8.0M
% of Portfolio:22.6% ($8.0M/$35.3M)
46436E726
Shares:366.0K
Value:$8.0M
% of Portfolio:22.5% ($8.0M/$35.3M)
Howmet Aerospace Inc.
Shares:61.0K
Value:$7.9M
% of Portfolio:22.4% ($7.9M/$35.3M)
41151J505
Shares:327.6K
Value:$7.9M
% of Portfolio:22.3% ($7.9M/$35.3M)
IRON MOUNTAIN INC
Shares:90.9K
Value:$7.8M
% of Portfolio:22.2% ($7.8M/$35.3M)
COOPER COMPANIES, INC.
Shares:92.6K
Value:$7.8M
% of Portfolio:22.1% ($7.8M/$35.3M)
33734X143
Shares:75.4K
Value:$7.8M
% of Portfolio:22.1% ($7.8M/$35.3M)
NVR INC
Shares:1.1K
Value:$7.8M
% of Portfolio:22.1% ($7.8M/$35.3M)
02368W408
Shares:260.7K
Value:$7.8M
% of Portfolio:22.0% ($7.8M/$35.3M)
Snap-on Inc
Shares:23.0K
Value:$7.8M
% of Portfolio:22.0% ($7.8M/$35.3M)
TIMKEN CO
Shares:107.4K
Value:$7.7M
% of Portfolio:21.9% ($7.7M/$35.3M)
LIBERTY ALL STAR EQUITY FUND
Shares:1.2M
Value:$7.7M
% of Portfolio:21.9% ($7.7M/$35.3M)
46137V480
Shares:152.1K
Value:$7.6M
% of Portfolio:21.6% ($7.6M/$35.3M)