0001329948-17-000001
Janney Montgomery Scott LLC (CIK 0001329948)
Total Value: $6,630,986
Total Holdings: 1678
| 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 | $108,210 | 934,297 | SOLE | ||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | XLV | $106,771 | 1,548,745 | SOLE | ||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | XLK | $105,029 | 2,171,824 | SOLE | ||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $93,727 | 2,121,471 | SOLE | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | GE | $89,792 | 2,841,525 | SOLE | ||
| AT+T INC | Common Stock | 00206R102 | T | $79,345 | 1,865,622 | SOLE | ||
| JOHNSON + JOHNSON | Common Stock | 478160104 | JNJ | $78,559 | 681,877 | SOLE | ||
| MICROSOFT CORP | Common Stock | 594918104 | MSFT | $78,307 | 1,260,163 | SOLE | ||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | XLY | $71,373 | 876,812 | SOLE | ||
| JPMORGAN CHASE + COMPANY | Common Stock | 46625H100 | JPM | $65,045 | 753,790 | SOLE | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | XOM | $64,821 | 718,157 | SOLE | ||
| VERIZON COMMS INC | Common Stock | 92343V104 | BAC | $60,728 | 1,137,646 | SOLE | ||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | XLP | $55,823 | 1,079,539 | SOLE | ||
| ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | LQD | $55,660 | 474,997 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $55,067 | 467,855 | SOLE | ||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $53,497 | 451,525 | SOLE | |||
| ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | IVE | $52,828 | 521,088 | SOLE | ||
| PFIZER INC | Common Stock | 717081103 | PFE | $52,464 | 1,615,267 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $50,429 | 480,730 | SOLE | ||
| MERCK + COMPANY INC NEW | Common Stock | 58933Y105 | MRK | $49,353 | 838,341 | SOLE | ||
| SPDR BLOOMBERG BOND ETF | ETF/Closed End | 78464A474 | SPSB | $48,964 | 1,603,784 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $48,560 | 1,328,952 | SOLE | ||
| ALPHABET INC A | Common Stock | 02079K305 | GOOGL | $46,966 | 59,267 | SOLE | ||
| PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | PG | $46,920 | 558,039 | SOLE | ||
| ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | IGSB | $46,738 | 445,379 | SOLE | ||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $46,119 | 608,675 | SOLE | ||
| WELLS FARGO + CO NEW | Common Stock | 949746101 | WFC | $45,293 | 821,866 | SOLE | ||
| SPDR S+P 500 ETF | ETF/Closed End | 78462F103 | SPY | $44,468 | 198,937 | SOLE | ||
| ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | IVW | $42,608 | 349,847 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $42,544 | 256,303 | SOLE | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | MO | $42,375 | 626,661 | SOLE | ||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | BRK/B | $42,112 | 258,387 | SOLE | ||
| COMCAST CORP A NEW | Common Stock | 20030N101 | CMCSA | $39,028 | 565,207 | SOLE | ||
| INTEL CORP | Common Stock | 458140100 | INTC | $37,021 | 1,020,701 | SOLE | ||
| ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | IVV | $36,581 | 162,591 | SOLE | ||
| AMAZON.COM INC | Common Stock | 023135106 | AMZN | $36,368 | 48,499 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | BMY | $35,461 | 606,796 | SOLE | ||
| WALT DISNEY CO | Common Stock | 254687106 | DIS | $35,340 | 339,087 | SOLE | ||
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | SDOG | $33,801 | 803,450 | SOLE | ||
| VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | BSV | $32,175 | 404,973 | SOLE | ||
| 3M COMPANY | Common Stock | 88579Y101 | MMM | $32,027 | 179,352 | SOLE | ||
| BOEING COMPANY | Common Stock | 097023105 | BA | $31,767 | 204,050 | SOLE | ||
| PEPSICO INC | Common Stock | 713448108 | PEP | $31,127 | 297,496 | SOLE | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | CSCO | $30,720 | 1,016,560 | SOLE | ||
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | IEUR | $30,300 | 744,664 | SOLE | ||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | VONV | $30,292 | 309,799 | SOLE | ||
| ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | IDV | $30,087 | 1,017,820 | SOLE | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | PM | $29,806 | 325,786 | SOLE | ||
| ABBVIE INC | Common Stock | 00287Y109 | ABBV | $29,632 | 473,209 | SOLE | ||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | VONG | $29,579 | 275,079 | SOLE |