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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Page 8 of 134
46654Q203
Shares:1.1M
Value:$56.2M
% of Portfolio:159.2% ($56.2M/$35.3M)
UNITED PARCEL SERVICE INC
Shares:508.1K
Value:$55.9M
% of Portfolio:158.4% ($55.9M/$35.3M)
ALTRIA GROUP, INC.
Shares:930.9K
Value:$55.9M
% of Portfolio:158.4% ($55.9M/$35.3M)
78464A508
Shares:1.1M
Value:$54.9M
% of Portfolio:155.6% ($54.9M/$35.3M)
46429B697
Shares:578.1K
Value:$54.1M
% of Portfolio:153.5% ($54.1M/$35.3M)
UNION PACIFIC CORP
Shares:227.1K
Value:$53.7M
% of Portfolio:152.1% ($53.7M/$35.3M)
TRAVELERS COMPANIES, INC.
Shares:202.8K
Value:$53.6M
% of Portfolio:152.0% ($53.6M/$35.3M)
92647P126
Shares:1.4M
Value:$53.6M
% of Portfolio:151.9% ($53.6M/$35.3M)
ILLINOIS TOOL WORKS INC
Shares:214.6K
Value:$53.2M
% of Portfolio:150.9% ($53.2M/$35.3M)
464287598
Shares:282.7K
Value:$53.2M
% of Portfolio:150.8% ($53.2M/$35.3M)
33734K109
Shares:516.2K
Value:$52.9M
% of Portfolio:149.9% ($52.9M/$35.3M)
AMERICAN EXPRESS CO
Shares:195.7K
Value:$52.7M
% of Portfolio:149.3% ($52.7M/$35.3M)
46641Q159
Shares:1.1M
Value:$52.6M
% of Portfolio:149.0% ($52.6M/$35.3M)
46429B267
Shares:2.3M
Value:$52.3M
% of Portfolio:148.3% ($52.3M/$35.3M)
922908744
Shares:300.1K
Value:$51.8M
% of Portfolio:147.0% ($51.8M/$35.3M)
WILLIAMS COMPANIES, INC.
Shares:867.0K
Value:$51.8M
% of Portfolio:146.9% ($51.8M/$35.3M)
74348A467
Shares:501.4K
Value:$51.2M
% of Portfolio:145.2% ($51.2M/$35.3M)
81369Y506
Shares:538.7K
Value:$50.3M
% of Portfolio:142.7% ($50.3M/$35.3M)
ORACLE CORP
Shares:359.3K
Value:$50.2M
% of Portfolio:142.4% ($50.2M/$35.3M)
Prologis, Inc.
Shares:446.9K
Value:$50.0M
% of Portfolio:141.6% ($50.0M/$35.3M)