Janney Montgomery Scott is based out of Philadelphia. Janney Montgomery Scott is a large advisory firm with 216396 clients and discretionary assets under management (AUM) of $45,540,681,024 (Form ADV from 2023-10-03). Their last reported 13F filing for Q4 2023 included $30,817,885,000 in managed 13F securities
and a top 10 holdings concentration of 18.41%. Janney Montgomery Scott's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 2,365,907. Whalewisdom has at least 80 13F filings, and 28 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JNJ Johnson & Johnson Co | 0.63% |
UNH UnitedHealth Group I | 0.56% |
BLK BlackRock Inc. Class | 0.27% |
IYW iShares U.S. Technol | 0.26% |
IEF iShares 7-10 Year Tr | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLU The Utilities Select | 0.31% |
VCLT VANGUARD LONG-TERM C | 0.23% |
AAPL Apple Inc | 0.19% |
CVX Chevron Corp. (Stand | 0.16% |
PG Procter & Gamble Co. | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 3.67% |
AAPL Apple Inc | 2.94% |
MSFT Microsoft Corp. | 2.54% |
XLV The Health Care Sele | 1.99% |
XLK The Technology Selec | 1.94% |
2023-12-31
13F Activity
Market Value | $30.8b, Prior: $26.8b |
New Purchases | 255 stocks |
Added To | 1078 stocks |
Sold out of | 187 stocks |
Reduced holdings in | 1185 stocks |
Top 10 Holdings % | 18.41% |
Turnover %[1] | 16.9% |
Turnover Alt %[2] | 4.32% |
Time Held Top 20 | 10.25 quarters |
Time Held Top 10 | 13.8 quarters |
Time Held All | 18.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31