Janney Montgomery Scott LLC
CIK 1329948 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- IVV3.67%
- AAPL2.94%
- MSFT2.54%
- XLV1.99%
- XLK1.94%
- AMZN1.19%
- VEU1.16%
- QQQ1.01%
- XLC0.99%
- VPL0.98%
Share classes counted separately18.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF/Closed End View history and evidence | $1.13B | 3.67% | 2.37M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $906.21M | 2.94% | 4.71M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $784.11M | 2.54% | 2.09M shares | — | ↗▾ | |
| 04 | XLVSS HEALTH CARE SELECT SECTORETF/Closed End View history and evidence | $613.05M | 1.99% | 4.50M shares | — | ↗▾ | |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $597.50M | 1.94% | 3.10M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $366.26M | 1.19% | 2.41M shares | — | ↗▾ | |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UETF/Closed End View history and evidence | $356.96M | 1.16% | 6.36M shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF/Closed End View history and evidence | $310.19M | 1.01% | 757.46K shares | — | ↗▾ | |
| 09 | XLCSS COMM SELECT SECTOR SPDRETF/Closed End View history and evidence | $306.57M | 0.99% | 4.22M shares | — | ↗▾ | |
| 10 | VPLVANGUARD FTSE PACIFIC ETFETF/Closed End View history and evidence | $301.82M | 0.98% | 4.19M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 189
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INV BULLETSHS 2023 ETF | Non-derivative | — | — | SEC filing ↗ | |
| SKY CHAMPION HOMES INC | Non-derivative | — | — | SEC filing ↗ | |
| CRUS CIRRUS LOGIC INC | Non-derivative | — | — | SEC filing ↗ |
3 / 189 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1329948 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30817885
}Research all 2,619 reported holdings.
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