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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92189F536
Shares:421.7K
Value:$7.3M
% of Portfolio:20.8% ($7.3M/$35.3M)
EMCOR Group, Inc.
Shares:19.8K
Value:$7.3M
% of Portfolio:20.7% ($7.3M/$35.3M)
46641Q290
Shares:120.7K
Value:$7.3M
% of Portfolio:20.7% ($7.3M/$35.3M)
46138G870
Shares:300.1K
Value:$7.3M
% of Portfolio:20.6% ($7.3M/$35.3M)
Coterra Energy Inc.
Shares:251.7K
Value:$7.3M
% of Portfolio:20.6% ($7.3M/$35.3M)
Allison Transmission Holdings Inc
Shares:75.8K
Value:$7.3M
% of Portfolio:20.6% ($7.3M/$35.3M)
46436E130
Shares:282.1K
Value:$7.2M
% of Portfolio:20.4% ($7.2M/$35.3M)
ROYCE SMALL-CAP TRUST, INC.
Shares:502.0K
Value:$7.1M
% of Portfolio:20.3% ($7.1M/$35.3M)
Liberty Global Ltd.
Shares:597.2K
Value:$7.1M
% of Portfolio:20.3% ($7.1M/$35.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:101.2K
Value:$7.1M
% of Portfolio:20.1% ($7.1M/$35.3M)
Snowflake Inc.
Shares:48.5K
Value:$7.1M
% of Portfolio:20.1% ($7.1M/$35.3M)
46436E866
Shares:302.1K
Value:$7.1M
% of Portfolio:20.0% ($7.1M/$35.3M)
ZEBRA TECHNOLOGIES CORP
Shares:25.0K
Value:$7.1M
% of Portfolio:20.0% ($7.1M/$35.3M)
DELTA AIR LINES, INC.
Shares:161.4K
Value:$7.0M
% of Portfolio:19.9% ($7.0M/$35.3M)
Blackstone Secured Lending Fund
Shares:217.3K
Value:$7.0M
% of Portfolio:19.9% ($7.0M/$35.3M)
Ulta Beauty, Inc.
Shares:19.1K
Value:$7.0M
% of Portfolio:19.9% ($7.0M/$35.3M)
AMERICAN FINANCIAL GROUP INC
Shares:53.2K
Value:$7.0M
% of Portfolio:19.8% ($7.0M/$35.3M)
33740F888
Shares:281.6K
Value:$7.0M
% of Portfolio:19.8% ($7.0M/$35.3M)
46137V845
Shares:50.6K
Value:$7.0M
% of Portfolio:19.7% ($7.0M/$35.3M)
EQUINIX INC
Shares:8.5K
Value:$6.9M
% of Portfolio:19.6% ($6.9M/$35.3M)