0001329948-16-000014
Janney Montgomery Scott LLC (CIK 0001329948)
Total Value: $4,904,808
Total Holdings: 1246
| 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 |
|---|---|---|---|---|---|---|---|---|
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $159,956 | 3,732,912 | SOLE | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | GE | $153,208 | 4,866,806 | SOLE | ||
| JOHNSON + JOHNSON | Common Stock | 478160104 | JNJ | $144,790 | 1,193,646 | SOLE | ||
| ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | IGSB | $131,534 | 1,239,824 | SOLE | ||
| MICROSOFT CORP | Common Stock | 594918104 | MSFT | $121,908 | 2,382,418 | SOLE | ||
| ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | LQD | $92,174 | 750,994 | SOLE | ||
| PFIZER INC | Common Stock | 717081103 | PFE | $89,242 | 2,534,556 | SOLE | ||
| PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | PG | $86,040 | 1,016,168 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $85,526 | 815,860 | SOLE | ||
| WELLS FARGO + CO NEW | Common Stock | 949746101 | WFC | $84,122 | 1,777,330 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | BMY | $79,994 | 1,087,614 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $77,670 | 773,912 | SOLE | ||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $73,654 | 1,030,712 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $68,896 | 1,948,426 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $68,682 | 452,506 | SOLE | ||
| ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | IVE | $66,970 | 720,882 | SOLE | ||
| WALT DISNEY CO | Common Stock | 254687106 | DIS | $62,546 | 639,402 | SOLE | ||
| INTEL CORP | Common Stock | 458140100 | INTC | $62,182 | 1,895,812 | SOLE | ||
| VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | BSV | $60,588 | 747,446 | SOLE | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | PM | $58,368 | 573,812 | SOLE | ||
| KIMBERLY CLARK CORP | Common Stock | 494368103 | KMB | $54,326 | 395,162 | SOLE | ||
| PEPSICO INC | Common Stock | 713448108 | PEP | $51,062 | 481,998 | SOLE | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | GILD | $50,356 | 603,644 | SOLE | ||
| ISHS 7-10Y TRSY ETF | ETF/Closed End | 464287440 | IEF | $43,184 | 382,312 | SOLE | ||
| CVS HEALTH CORP | Common Stock | 126650100 | CVS | $43,034 | 449,486 | SOLE | ||
| COCA COLA COMPANY | Common Stock | 191216100 | KO | $42,174 | 930,396 | SOLE | ||
| ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | IWR | $39,558 | 235,184 | SOLE | ||
| ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | IVW | $39,242 | 336,616 | SOLE | ||
| WAL-MART STORES INC | Common Stock | 931142103 | WMT | $38,648 | 529,274 | SOLE | ||
| ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | EFA | $37,800 | 677,186 | SOLE | ||
| VNGRD REIT INDX ETF | ETF/Closed End | 922908553 | VNQ | $36,012 | 406,134 | SOLE | ||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | VPL | $35,486 | 636,754 | SOLE | ||
| HOME DEPOT INC | Common Stock | 437076102 | HD | $35,216 | 275,792 | SOLE | ||
| UNITED PARCEL SVC INC B | Common Stock | 911312106 | UPS | $33,406 | 310,126 | SOLE | ||
| ISHS CORE S+P MDCP ETF | ETF/Closed End | 464287507 | IJH | $32,998 | 220,878 | SOLE | ||
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | VWO | $32,228 | 914,792 | SOLE | ||
| ISHS SEL DIV ETF | ETF/Closed End | 464287168 | DVY | $31,700 | 371,724 | SOLE | ||
| CELGENE CORP | Common Stock | 151020104 | CELG | $29,668 | 300,802 | SOLE | ||
| ISHS INTRM CRDT BD ETF | ETF/Closed End | 464288638 | IGIB | $28,884 | 259,606 | SOLE | ||
| GENL MILLS INC | Common Stock | 370334104 | GIS | $28,570 | 400,586 | SOLE | ||
| VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | VGK | $28,106 | 602,358 | SOLE | ||
| DOW CHEMICAL COMPANY | Common Stock | 260543103 | $28,058 | 564,440 | SOLE | |||
| DU PONT E.I.DE NEMOUR+CO | Common Stock | 263534109 | $27,966 | 431,576 | SOLE | |||
| KRAFT HEINZ CO | Common Stock | 500754106 | KHC | $27,942 | 315,798 | SOLE | ||
| LILLY ELI + COMPANY | Common Stock | 532457108 | LLY | $27,776 | 352,712 | SOLE | ||
| ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | IVV | $27,398 | 130,156 | SOLE | ||
| ISHS 20+ TRSY ETF | ETF/Closed End | 464287432 | TLT | $26,398 | 190,048 | SOLE | ||
| ISHS U S PFD STK ETF | ETF/Closed End | 464288687 | PFF | $25,428 | 637,430 | SOLE | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | SO | $24,506 | 456,946 | SOLE | ||
| FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | FDL | $23,994 | 894,264 | SOLE |