BOENNING & SCATTERGOOD, INC.

CIK

12933

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Small $250,381,668

Diversification

Diversified

Filing Date

Global Rank

#3,755 / 7,091 ▼ 1271 · as of Dec 2022

Top Industry

Drug Manufacturers - General 19.8%

Period ended 3 years ago

Filed Jan 26, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.5%, 45.9 effective positions, active share 74.3% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.1 quarters, but 80.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 74.3%; sector active share 29.6% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

385 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

6.2%

+1.9 pts

Top 5

23.5%

+7.6 pts

Top 10

36.5%

+11.2 pts

HHI

218

Diversified+104

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	28.5%	$71,234,605	34
Unclassified	15.0%	$37,443,660	117
Consumer Defensive	11.9%	$29,673,020	20
Financial Services	10.4%	$25,964,048	52
Industrials	10.3%	$25,875,490	36
Consumer Cyclical	9.5%	$23,839,660	20
Utilities	7.1%	$17,751,415	19
Technology	3.5%	$8,851,176	31
Energy	2.4%	$6,089,305	17
Basic Materials	1.1%	$2,852,645	17
Communication Services	0.3%	$799,034	11
Real Estate	0.0%	$7,610	11

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+33,900	65,100	$467
EPD	Enterprise Products Partners L.P.	+25,404	133,846	$3,228,365
ACAD	Acadia Pharmaceuticals Inc	+23,215	53,475	$1,295
CMCSA	Comcast Corp	+22,753	41,711	$1,953
MDT	Medtronic plc	+15,550	30,158	$3,346
AAPL	Apple Inc.	+14,669	162,551	$28,383
VZ	Verizon Communications Inc	+13,206	129,189	$6,581
T	At&T Inc.	+12,967	228,533	$5,400
PPL	PPL Corp	+11,693	26,993	$788,735
ABBV	AbbVie Inc.	+11,394	80,679	$13,038,533
—		+9,269	144,194	$3,694
MSFT	Microsoft Corp	+8,988	91,095	$28,085
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+8,430	18,657	$1,548,531
CTSH	Cognizant Technology Solutions Corp	+8,358	14,304	$1,283
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+7,975	23,813	$1,792,642
—		+6,904	36,670	$1,642
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,807	26,343	$1,215
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	+6,500	22,778	$305
VNQ	VANGUARD REAL ESTATE INDEX FUND	+6,288	14,811	$1,605
GM	General Motors Co	+6,075	23,934	$1,047
BDX	Becton Dickinson & Co	+5,991	22,227	$5,652,326
GSK	GSK plc	+5,813	43,255	$1,884
QCOM	Qualcomm Inc	+5,429	8,588	$1,312
WTRG	Essential Utilities, Inc.	+5,408	115,467	$5,511,239
KMB	Kimberly Clark Corp	+4,757	14,857	$1,830
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−153,963	33,700	$224,442
TEI	Templeton Emerging Markets Income Fund	−97,484	12,724	$87
GOOG	Alphabet Inc.	−45,418	2,387	$6,667
AMZN	Amazon Com Inc	−37,593	1,991	$6,491
BAC	Bank Of America Corp	−26,805	120,008	$4,947
GOOGL	Alphabet Inc.	−24,191	1,242	$3,454
—		−20,516	9,000	$244
AMD	Advanced Micro Devices Inc	−9,331	7,072	$773
INTC	Intel Corp	−8,662	64,589	$3,201
DIS	Walt Disney Co	−7,526	32,319	$4,433
KO	Coca Cola Co	−7,053	43,150	$2,744,771
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−7,005	9,023	$287,202
C	Citigroup Inc	−6,602	37,696	$2,013
AEM	Agnico Eagle Mines Ltd	−5,878	20,744	$1,270
SIVR	abrdn Silver ETF Trust	−5,150	28,160	$647,116
MRK	Merck & Co., Inc.	−5,072	48,516	$3,981
VB	Vanguard Index Funds	−4,873	2,605	$554
IEMG	iShares Trust	−4,756	11,607	$0
WEN	Wendy's Co	−4,300	14,710	$332,887
DVN	Devon Energy Corp	−3,676	8,873	$545,778
FDX	Fedex Corp	−3,546	9,416	$2,179
CTVA	Corteva, Inc.	−3,432	5,289	$310,887
PFE	Pfizer Inc	−3,405	135,405	$6,938,152
DD	DuPont de Nemours, Inc.	−3,391	10,354	$710,594
—		−3,339	42,568	$1,340,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	28,942	$3,092,452
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	30,376	$1,513,332
MRNA	Moderna, Inc.	1,785	$320,621
SHW	Sherwin Williams Co	994	$235,906
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	5,650	$218,655
EXC	Exelon Corp	4,981	$215,328
SCHV	Schwab U.S. Large-Cap Value ETF	3,244	$214,169
OMC	Omnicom Group Inc.	2,449	$199,764
BNY	Bank of New York Mellon Corp	4,366	$198,740
PPT	Franklin Premier Income Trust	10,117	$36,724
PAAS	Pan American Silver Corp	64,200	$1,753
SPD	Simplify US Equity PLUS Downside Convexity ETF	33,745	$1,058
MOS	Mosaic Co	15,006	$998
—		4,740	$879
—		16,185	$863
—		36,476	$863
ADBE	Adobe Inc.	1,035	$472
LVS	Las Vegas Sands Corp	11,548	$449
CFX	Enovis CORP	9,995	$398
SCHY	Schwab International Dividend Equity ETF	15,015	$386
PFFD	Global X U.S. Preferred ETF	16,053	$377
XLF	State Street Corp	9,510	$364
HASI	HA Sustainable Infrastructure Capital, Inc.	7,425	$352
SCHP	Schwab U.S. TIPS ETF	5,719	$347
SJM	J M SMUCKER Co	2,093	$283
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	39,500	$1,376,575
SPGI	S&P Global Inc.	3,504	$1,069,946
CWH	Camping World Holdings, Inc.	34,909	$883,895
—		69,956	$804,494
IJR	iShares Core S&P Small-Cap ETF	9,217	$803,630
AGNC	AGNC Investment Corp.	78,544	$661,340
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	9,400	$543,226
GPN	Global Payments Inc	4,700	$507,835
TXN	Texas Instruments Inc	3,278	$507,368
FCX	Freeport-Mcmoran Inc	17,288	$472,481
DRI	Darden Restaurants Inc	3,300	$416,856
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	7,647	$397,949
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	19,199	$349,037
STIP	iShares 0-5 Year TIPS Bond ETF	3,253	$312,645
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	4,465	$256,692
MPC	Marathon Petroleum Corp	2,295	$227,962
ALL	Allstate Corp	1,824	$227,142
PFFV	Global X Variable Rate Preferred ETF	9,465	$222,238
BCAT	BlackRock Capital Allocation Term Trust	16,000	$217,760
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	2,290	$216,885
BIIB	Biogen Inc.	760	$202,920
OBDC	Blue Owl Capital Corp	14,875	$154,253
VTRS	Viatris Inc	16,783	$142,991
PBR	Petrobras - Petroleo Brasileiro SA	10,000	$123,400
AGI	Alamos Gold Inc	14,824	$109,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 tracked positions · $250,381,668 total · filing declares 398 positions · $621,994 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	87,225	+3,656	$15,408,296	+12.9%	12+	before history	6.15%
ABBV	AbbVie Inc. Healthcare	Added	80,679	+11,394	$13,038,533	+40.2%	12+	before history	5.21%
PEP	Pepsico Inc Consumer Defensive	Added	57,674	+394	$10,419,384	+11.4%	12+	before history	4.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,697	+450	$10,011,814	+16.1%	12+	before history	4.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	73,372	-820	$9,839,185	+26.9%	12+	before history	3.93%
PFE	Pfizer Inc Healthcare	Reduced	135,405	-3,405	$6,938,152	+14.2%	12+	before history	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,846	-855	$6,796,859	+17.8%	12+	before history	2.71%
ABT	Abbott Laboratories Healthcare	Reduced	58,347	-621	$6,405,917	+12.3%	12+	before history	2.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,769	+3	$6,263,844	+14.2%	12+	before history	2.50%
CVS	CVS HEALTH Corp Healthcare	Added	66,739	+869	$6,219,407	−1.0%	12+	before history	2.48%
BDX	Becton Dickinson & Co Healthcare	Added	22,227	+5,991	$5,652,326	+56.2%	10	unpriced	2.26%
WTRG	Essential Utilities, Inc. Utilities	Added	115,467	+5,408	$5,511,239	+21.0%	12+	before history	2.20%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	109,661	+3,670	$5,290,046	+3.4%	7	unpriced	2.11%
IBM	International Business Machines Corp Technology	Reduced	34,722	-526	$4,891,982	+16.8%	12+	before history	1.95%
RTX	RTX Corp Industrials	Reduced	46,219	-128	$4,664,421	+22.9%	11	unpriced	1.86%
NEE	Nextera Energy Inc Utilities	Added	49,780	+3,871	$4,161,608	+15.6%	12+	before history	1.66%
UNH	Unitedhealth Group Inc Healthcare	Added	7,403	+1,416	$3,924,922	+29.8%	12+	before history	1.57%
EMR	Emerson Electric Co Industrials	Reduced	39,459	-424	$3,790,431	+29.8%	12+	before history	1.51%
DHR	Danaher Corp Healthcare	Reduced	13,718	-168	$3,641,031	+1.5%	12+	before history	1.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	47,463	-770	$3,414,962	−0.4%	12+	before history	1.36%
EPD	Enterprise Products Partners L.P. Energy	Added	133,846	+25,404	$3,228,365	+25.2%	12+	before history	1.29%
RJF	Raymond James Financial Inc Financial Services	NEW	28,942	NEW	$3,092,452	NEW	1	$112.23	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,739	+2,769	$2,936,598	+30.6%	12+	before history	1.17%
CB	Chubb Ltd Financial Services	Added	12,945	+1,365	$2,855,667	+35.6%	12+	before history	1.14%
SYY	Sysco Corp Consumer Defensive	Reduced	36,698	-13	$2,805,562	+8.1%	12+	before history	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	43,150	-7,053	$2,744,771	−2.4%	12+	before history	1.10%
FISV	Fiserv Inc	Added	26,702	+100	$2,698,771	+8.4%	12+	before history	1.08%
BA	Boeing Co Industrials	Reduced	14,154	-476	$2,696,195	+52.2%	12+	before history	1.08%
PWR	Quanta Services, Inc. Industrials	Added	17,370	+299	$2,475,225	+13.8%	8	$80.69	0.99%
AWK	American Water Works Company, Inc. Utilities	Reduced	14,756	-637	$2,249,109	+12.3%	12+	before history	0.90%
V	Visa Inc. Financial Services	Reduced	10,095	-489	$2,097,337	+11.5%	12+	before history	0.84%
AMLP	Alerian MLP ETF	Reduced	51,742	-1,813	$1,969,817	+0.6%	12+	before history	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	13,337	+825	$1,891,051	+16.5%	12+	before history	0.76%
CAT	Caterpillar Inc Industrials	Added	7,881	+243	$1,887,972	+50.6%	12+	before history	0.75%
AMGN	Amgen Inc Healthcare	Added	7,064	+105	$1,855,288	+18.3%	12+	before history	0.74%
ETN	Eaton Corp plc Industrials	Reduced	11,803	-606	$1,852,480	+11.9%	12+	before history	0.74%
GE	General Electric Co Industrials	Reduced	21,627	-1,366	$1,812,126	+27.3%	12+	before history	0.72%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	23,813	+7,975	$1,792,642	+51.3%	12+	before history	0.72%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	126,442	-410	$1,782,832	+9.8%	12+	before history	0.71%
ADP	Automatic Data Processing Inc Technology	Added	7,369	+124	$1,760,159	+7.4%	12+	before history	0.70%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	13,403	-977	$1,676,849	+4.6%	8	unpriced	0.67%
SHEL	Shell plc Energy	Added	27,404	+119	$1,560,657	+14.9%	4	$51.83	0.62%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	18,657	+8,430	$1,548,531	+90.9%	5	unpriced	0.62%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	30,376	NEW	$1,513,332	NEW	1	unpriced	0.60%
SBUX	Starbucks Corp Consumer Cyclical	Added	14,690	+306	$1,457,248	+20.2%	12+	before history	0.58%
TSCO	Tractor Supply Co Consumer Cyclical	Added	6,467	+2,502	$1,454,880	+97.4%	12+	before history	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	21,538	+398	$1,435,507	+23.8%	12+	before history	0.57%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	57,249	0	$1,365,388	+21.4%	12+	before history	0.55%
BIV	Vanguard Bond Index Funds	Added	18,316	+2,730	$1,361,245	+18.9%	12+	before history	0.54%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	17,057	-1,484	$1,343,921	+3.2%	12+	before history	0.54%

Showing the top 50 of 385 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.