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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LOCKHEED MARTIN CORP
Shares:141.1K
Value:$63.0M
% of Portfolio:178.7% ($63.0M/$35.3M)
HONEYWELL INTERNATIONAL INC
Shares:296.9K
Value:$62.9M
% of Portfolio:178.2% ($62.9M/$35.3M)
AT&T INC.
Shares:2.2M
Value:$61.7M
% of Portfolio:175.0% ($61.7M/$35.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:122.4K
Value:$60.9M
% of Portfolio:172.7% ($60.9M/$35.3M)
922908769
Shares:220.0K
Value:$60.5M
% of Portfolio:171.4% ($60.5M/$35.3M)
Palo Alto Networks Inc
Shares:352.2K
Value:$60.1M
% of Portfolio:170.3% ($60.1M/$35.3M)
464287465
Shares:733.8K
Value:$60.0M
% of Portfolio:170.0% ($60.0M/$35.3M)
14020Y102
Shares:2.7M
Value:$59.8M
% of Portfolio:169.5% ($59.8M/$35.3M)
BRISTOL MYERS SQUIBB CO
Shares:979.0K
Value:$59.7M
% of Portfolio:169.2% ($59.7M/$35.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:359.6K
Value:$59.7M
% of Portfolio:169.2% ($59.7M/$35.3M)
SPDR GOLD TRUST
Shares:204.8K
Value:$59.0M
% of Portfolio:167.3% ($59.0M/$35.3M)
33735K108
Shares:447.9K
Value:$58.8M
% of Portfolio:166.8% ($58.8M/$35.3M)
WASTE MANAGEMENT INC
Shares:251.2K
Value:$58.2M
% of Portfolio:164.9% ($58.2M/$35.3M)
464287655
Shares:289.8K
Value:$57.8M
% of Portfolio:163.9% ($57.8M/$35.3M)
464287101
Shares:212.6K
Value:$57.6M
% of Portfolio:163.2% ($57.6M/$35.3M)
GENERAL DYNAMICS CORP
Shares:209.8K
Value:$57.2M
% of Portfolio:162.1% ($57.2M/$35.3M)
46654Q740
Shares:965.9K
Value:$56.9M
% of Portfolio:161.4% ($56.9M/$35.3M)
DEERE & CO
Shares:120.9K
Value:$56.7M
% of Portfolio:160.8% ($56.7M/$35.3M)
AUTOMATIC DATA PROCESSING INC
Shares:185.1K
Value:$56.5M
% of Portfolio:160.3% ($56.5M/$35.3M)
AMERICAN TOWER CORP /MA/
Shares:259.0K
Value:$56.3M
% of Portfolio:159.7% ($56.3M/$35.3M)