0001329948-16-000015
Janney Montgomery Scott LLC (CIK 0001329948)
Total Value: $5,677,678
Total Holdings: 1520
| 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 |
|---|---|---|---|---|---|---|---|---|
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | XLV | $105,914 | 1,468,785 | SOLE | ||
| APPLE INC | Common Stock | 037833100 | AAPL | $102,101 | 903,145 | SOLE | ||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $94,392 | 2,077,746 | SOLE | ||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | XLK | $84,445 | 1,767,379 | SOLE | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | GE | $79,353 | 2,679,036 | SOLE | ||
| JOHNSON + JOHNSON | Common Stock | 478160104 | JNJ | $74,885 | 633,924 | SOLE | ||
| ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | IGSB | $74,107 | 700,705 | SOLE | ||
| MICROSOFT CORP | Common Stock | 594918104 | MSFT | $68,185 | 1,183,770 | SOLE | ||
| AT+T INC | Common Stock | 00206R102 | T | $66,871 | 1,646,657 | SOLE | ||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | XLP | $65,834 | 1,237,258 | SOLE | ||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | XLY | $65,171 | 814,235 | SOLE | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | XOM | $61,273 | 702,032 | SOLE | ||
| ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | LQD | $52,553 | 426,634 | SOLE | ||
| VERIZON COMMS INC | Common Stock | 92343V104 | BAC | $51,257 | 986,093 | SOLE | ||
| MERCK + COMPANY INC NEW | Common Stock | 58933Y105 | MRK | $50,257 | 805,264 | SOLE | ||
| JPMORGAN CHASE + COMPANY | Common Stock | 46625H100 | JPM | $47,575 | 714,442 | SOLE | ||
| PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | PG | $45,863 | 511,009 | SOLE | ||
| PFIZER INC | Common Stock | 717081103 | PFE | $45,444 | 1,341,729 | SOLE | ||
| ALPHABET INC A | Common Stock | 02079K305 | GOOGL | $44,452 | 55,284 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $44,363 | 431,043 | SOLE | ||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $43,563 | 603,866 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $42,784 | 410,709 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $42,452 | 1,134,770 | SOLE | ||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $41,444 | 349,089 | SOLE | |||
| SPDR S+P 500 ETF | ETF/Closed End | 78462F103 | SPY | $40,475 | 187,126 | SOLE | ||
| WELLS FARGO + CO NEW | Common Stock | 949746101 | WFC | $39,441 | 890,717 | SOLE | ||
| ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | IVE | $39,101 | 411,761 | SOLE | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | MO | $38,046 | 601,701 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $36,750 | 231,349 | SOLE | ||
| AMAZON.COM INC | Common Stock | 023135106 | AMZN | $36,210 | 43,246 | SOLE | ||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | BRK/B | $35,920 | 248,633 | SOLE | ||
| INTEL CORP | Common Stock | 458140100 | INTC | $34,997 | 927,075 | SOLE | ||
| COMCAST CORP A NEW | Common Stock | 20030N101 | CMCSA | $34,023 | 512,853 | SOLE | ||
| VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | BSV | $32,525 | 402,388 | SOLE | ||
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | SDOG | $32,202 | 774,635 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | BMY | $32,061 | 594,606 | SOLE | ||
| ABBVIE INC | Common Stock | 00287Y109 | ABBV | $30,678 | 486,408 | SOLE | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | CSCO | $30,042 | 947,085 | SOLE | ||
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | IEUR | $30,024 | 725,734 | SOLE | ||
| FACEBOOK INC CL A | Common Stock | 30303M102 | META | $29,821 | 232,483 | SOLE | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | PM | $29,722 | 305,714 | SOLE | ||
| 3M COMPANY | Common Stock | 88579Y101 | MMM | $29,559 | 167,730 | SOLE | ||
| WALT DISNEY CO | Common Stock | 254687106 | DIS | $29,302 | 315,554 | SOLE | ||
| PEPSICO INC | Common Stock | 713448108 | PEP | $27,922 | 256,703 | SOLE | ||
| ALPHABET INC C | Common Stock | 02079K107 | GOOG | $26,708 | 34,360 | SOLE | ||
| SPDR S+P DIVIDEND ETF | ETF/Closed End | 78464A763 | SDY | $26,434 | 313,342 | SOLE | ||
| KIMBERLY CLARK CORP | Common Stock | 494368103 | KMB | $26,185 | 207,583 | SOLE | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | GILD | $26,093 | 329,790 | SOLE | ||
| ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | IVW | $25,867 | 212,615 | SOLE | ||
| BOEING COMPANY | Common Stock | 097023105 | BA | $25,332 | 192,290 | SOLE |