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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Kinetik Holdings Inc.
Shares:132.3K
Value:$6.9M
% of Portfolio:19.5% ($6.9M/$35.3M)
Seagate Technology Holdings plc
Shares:80.7K
Value:$6.9M
% of Portfolio:19.4% ($6.9M/$35.3M)
YUM BRANDS INC
Shares:43.5K
Value:$6.8M
% of Portfolio:19.4% ($6.8M/$35.3M)
33738D408
Shares:166.7K
Value:$6.8M
% of Portfolio:19.4% ($6.8M/$35.3M)
EXELON CORP
Shares:147.5K
Value:$6.8M
% of Portfolio:19.3% ($6.8M/$35.3M)
464287242
Shares:62.4K
Value:$6.8M
% of Portfolio:19.2% ($6.8M/$35.3M)
Alibaba Group Holding Ltd
Shares:51.2K
Value:$6.8M
% of Portfolio:19.2% ($6.8M/$35.3M)
DTE ENERGY CO
Shares:48.9K
Value:$6.8M
% of Portfolio:19.2% ($6.8M/$35.3M)
33734X101
Shares:115.9K
Value:$6.7M
% of Portfolio:19.0% ($6.7M/$35.3M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:44.5K
Value:$6.7M
% of Portfolio:19.0% ($6.7M/$35.3M)
LINCOLN NATIONAL CORP
Shares:185.0K
Value:$6.6M
% of Portfolio:18.8% ($6.6M/$35.3M)
92206C706
Shares:111.5K
Value:$6.6M
% of Portfolio:18.8% ($6.6M/$35.3M)
69344A107
Shares:132.9K
Value:$6.6M
% of Portfolio:18.7% ($6.6M/$35.3M)
CHEMED CORP
Shares:10.7K
Value:$6.6M
% of Portfolio:18.6% ($6.6M/$35.3M)
Shares:237.2K
Value:$6.6M
% of Portfolio:18.6% ($6.6M/$35.3M)
464288794
Shares:46.5K
Value:$6.5M
% of Portfolio:18.5% ($6.5M/$35.3M)
PIMCO Dynamic Income Fund
Shares:328.1K
Value:$6.5M
% of Portfolio:18.4% ($6.5M/$35.3M)
00162Q858
Shares:111.5K
Value:$6.5M
% of Portfolio:18.4% ($6.5M/$35.3M)
46137V811
Shares:109.5K
Value:$6.5M
% of Portfolio:18.3% ($6.5M/$35.3M)
464287556
Shares:50.5K
Value:$6.5M
% of Portfolio:18.3% ($6.5M/$35.3M)