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JANNEY MONTGOMERY SCOTT LLC

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PHILADELPHIA PA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance