0001329948-16-000012
Janney Montgomery Scott LLC (CIK 0001329948)
Total Value: $3,817,938
Total Holdings: 1262
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | AAPL | $81,254 | 745,518 | SOLE | ||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | XLK | $68,739 | 1,549,580 | SOLE | ||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | XLY | $68,237 | 862,665 | SOLE | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | GE | $66,985 | 2,107,116 | SOLE | ||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $65,866 | 1,526,446 | SOLE | ||
| JOHNSON + JOHNSON | Common Stock | 478160104 | JNJ | $57,090 | 527,637 | SOLE | ||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | XLV | $51,142 | 754,530 | SOLE | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | XOM | $48,549 | 580,800 | SOLE | ||
| AT+T INC | Common Stock | 00206R102 | T | $48,132 | 1,228,788 | SOLE | ||
| VERIZON COMMS INC | Common Stock | 92343V104 | BAC | $44,565 | 824,052 | SOLE | ||
| PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | PG | $37,829 | 459,595 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $35,869 | 359,481 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $35,356 | 233,448 | SOLE | ||
| WELLS FARGO + CO NEW | Common Stock | 949746101 | WFC | $34,786 | 719,308 | SOLE | ||
| MERCK + COMPANY INC NEW | Common Stock | 58933Y105 | MRK | $34,538 | 652,772 | SOLE | ||
| ALPHABET INC A | Common Stock | 02079K305 | GOOGL | $33,269 | 43,608 | SOLE | ||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | BRK/B | $32,940 | 232,169 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $32,878 | 344,628 | SOLE | ||
| JPMORGAN CHASE + COMPANY | Common Stock | 46625H100 | JPM | $32,638 | 551,138 | SOLE | ||
| PFIZER INC | Common Stock | 717081103 | PFE | $32,476 | 1,095,684 | SOLE | ||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $31,307 | 453,467 | SOLE | ||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $31,158 | 285,332 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | CMCSA | $30,080 | 492,472 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | BMY | $29,032 | 454,484 | SOLE | ||
| VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | BSV | $28,893 | 358,344 | SOLE | ||
| ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | LQD | $28,245 | 237,712 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $27,859 | 776,452 | SOLE | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | MO | $27,409 | 437,430 | SOLE | ||
| INTEL CORP | Common Stock | 458140100 | INTC | $26,636 | 823,364 | SOLE | ||
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | SDOG | $26,005 | 667,999 | SOLE | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | GILD | $24,885 | 270,898 | SOLE | ||
| ISHS SEL DIV ETF | ETF/Closed End | 464287168 | DVY | $23,992 | 293,763 | SOLE | ||
| PEPSICO INC | Common Stock | 713448108 | PEP | $23,946 | 233,665 | SOLE | ||
| ALPHABET INC C | Common Stock | 02079K107 | GOOG | $23,019 | 30,899 | SOLE | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | CSCO | $22,118 | 776,880 | SOLE | ||
| DEUTSCHE XTRACK EAFE ETF | ETF/Closed End | 233051200 | DBEF | $21,675 | 848,673 | SOLE | ||
| KIMBERLY CLARK CORP | Common Stock | 494368103 | KMB | $21,508 | 159,898 | SOLE | ||
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | IEUR | $21,204 | 516,163 | SOLE | ||
| SPDR S+P DIVIDEND ETF | ETF/Closed End | 78464A763 | SDY | $20,446 | 255,801 | SOLE | ||
| COCA COLA COMPANY | Common Stock | 191216100 | KO | $20,446 | 440,735 | SOLE | ||
| FACEBOOK INC CL A | Common Stock | 30303M102 | META | $20,437 | 179,117 | SOLE | ||
| WAL-MART STORES INC | Common Stock | 931142103 | WMT | $19,755 | 288,438 | SOLE | ||
| 3M COMPANY | Common Stock | 88579Y101 | MMM | $19,626 | 117,779 | SOLE | ||
| VISA INC CLASS A | Common Stock | 92826C839 | V | $19,105 | 249,801 | SOLE | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | PM | $18,967 | 193,320 | SOLE | ||
| MASTERCARD INC CLASS A | Common Stock | 57636Q104 | MA | $18,290 | 193,544 | SOLE | ||
| ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | IVE | $18,078 | 201,019 | SOLE | ||
| HOME DEPOT INC | Common Stock | 437076102 | HD | $17,597 | 131,880 | SOLE | ||
| ISHS 7-10Y TRSY ETF | ETF/Closed End | 464287440 | IEF | $17,596 | 159,472 | SOLE | ||
| FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | FEX | $17,529 | 392,938 | SOLE |