0001329948-16-000013
Janney Montgomery Scott LLC (CIK 0001329948)
Total Value: $6,326,650
Total Holdings: 1985
| 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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | GE | $143,184 | 4,570,788 | SOLE | ||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $131,141 | 3,045,059 | SOLE | ||
| JOHNSON + JOHNSON | Common Stock | 478160104 | JNJ | $121,925 | 1,079,009 | SOLE | ||
| MICROSOFT CORP | Common Stock | 594918104 | MSFT | $112,872 | 2,127,002 | SOLE | ||
| ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | IGSB | $110,771 | 1,050,158 | SOLE | ||
| PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | PG | $76,986 | 935,815 | SOLE | ||
| PFIZER INC | Common Stock | 717081103 | PFE | $75,733 | 2,231,084 | SOLE | ||
| WELLS FARGO + CO NEW | Common Stock | 949746101 | WFC | $73,867 | 1,473,769 | SOLE | ||
| APPLE INC | Common Stock | 037833100 | AAPL | $72,979 | 693,320 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $71,771 | 730,384 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $71,160 | 711,896 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | BMY | $68,371 | 956,277 | SOLE | ||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $62,698 | 902,933 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $61,801 | 425,786 | SOLE | ||
| INTEL CORP | Common Stock | 458140100 | INTC | $58,562 | 1,745,335 | SOLE | ||
| ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | LQD | $58,081 | 480,697 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $55,098 | 1,536,580 | SOLE | ||
| WALT DISNEY CO | Common Stock | 254687106 | DIS | $53,651 | 532,665 | SOLE | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | GILD | $51,160 | 558,591 | SOLE | ||
| VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | VGT | $50,949 | 470,490 | SOLE | ||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | XLY | $49,910 | 638,561 | SOLE | ||
| VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | BSV | $49,881 | 619,884 | SOLE | ||
| SPDR S+P 500 ETF | ETF/Closed End | 78462F103 | SPY | $46,635 | 228,749 | SOLE | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | PM | $46,546 | 484,408 | SOLE | ||
| PEPSICO INC | Common Stock | 713448108 | PEP | $46,470 | 450,551 | SOLE | ||
| KIMBERLY CLARK CORP | Common Stock | 494368103 | KMB | $45,405 | 340,877 | SOLE | ||
| ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | EFA | $42,717 | 744,192 | SOLE | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | XOM | $41,413 | 531,272 | SOLE | ||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | XLV | $40,376 | 560,541 | SOLE | ||
| AT+T INC | Common Stock | 00206R102 | T | $38,725 | 1,125,387 | SOLE | ||
| CVS HEALTH CORP | Common Stock | 126650100 | CVS | $38,529 | 398,743 | SOLE | ||
| ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | IVE | $38,288 | 414,689 | SOLE | ||
| COCA COLA COMPANY | Common Stock | 191216100 | KO | $37,933 | 857,339 | SOLE | ||
| VERIZON COMMS INC | Common Stock | 92343V104 | BAC | $35,221 | 762,032 | SOLE | ||
| WAL-MART STORES INC | Common Stock | 931142103 | WMT | $35,059 | 521,325 | SOLE | ||
| JPMORGAN CHASE + COMPANY | Common Stock | 46625H100 | JPM | $34,018 | 515,190 | SOLE | ||
| ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | IWR | $34,004 | 206,398 | SOLE | ||
| HOME DEPOT INC | Common Stock | 437076102 | HD | $32,697 | 251,987 | SOLE | ||
| MERCK + COMPANY INC NEW | Common Stock | 58933Y105 | MRK | $30,777 | 582,684 | SOLE | ||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | VPL | $29,279 | 521,938 | SOLE | ||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | BRK/B | $29,119 | 220,531 | SOLE | ||
| CELGENE CORP | Common Stock | 151020104 | CELG | $29,096 | 269,493 | SOLE | ||
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | VWO | $28,516 | 836,535 | SOLE | ||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $28,248 | 252,526 | SOLE | |||
| VNGRD REIT INDX ETF | ETF/Closed End | 922908553 | VNQ | $28,119 | 329,902 | SOLE | ||
| DOW CHEMICAL COMPANY | Common Stock | 260543103 | $27,996 | 553,527 | SOLE | |||
| UNITED PARCEL SVC INC B | Common Stock | 911312106 | UPS | $27,757 | 269,938 | SOLE | ||
| ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | IVV | $27,212 | 131,035 | SOLE | ||
| ISHS CORE S+P MDCP ETF | ETF/Closed End | 464287507 | IJH | $27,162 | 186,977 | SOLE | ||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | XLP | $27,080 | 536,335 | SOLE |