0001329948-17-000002
Janney Montgomery Scott LLC (CIK 0001329948)
Total Value: $7,510,980
Total Holdings: 1733
| 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 | $132,551 | 922,669 | SOLE | ||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | XLK | $113,235 | 2,124,090 | SOLE | ||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | XLV | $106,568 | 1,433,131 | SOLE | ||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | VEU | $102,687 | 2,146,923 | SOLE | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | JNJ | $95,696 | 768,335 | SOLE | ||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | IVV | $92,236 | 388,737 | SOLE | ||
| MICROSOFT CORP | Common Stock | 594918104 | MSFT | $89,273 | 1,355,501 | SOLE | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | GE | $86,737 | 2,910,635 | SOLE | ||
| ATT INC | Common Stock | 00206R102 | T | $84,430 | 2,032,020 | SOLE | ||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | XLY | $80,644 | 916,930 | SOLE | ||
| JPMORGAN CHASE COMPANY | Common Stock | 46625H100 | JPM | $72,554 | 825,976 | SOLE | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | XOM | $66,058 | 805,489 | SOLE | ||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $62,255 | 470,272 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | PFE | $61,610 | 1,800,922 | SOLE | ||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | VEA | $61,293 | 1,559,621 | SOLE | ||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | LQD | $58,256 | 494,068 | SOLE | ||
| VERIZON COMMS INC | Common Stock | 92343V104 | BAC | $57,018 | 1,169,592 | SOLE | ||
| PROCTER GAMBLE COMPANY | Common Stock | 742718109 | PG | $55,774 | 620,749 | SOLE | ||
| ALPHABET INC A | Common Stock | 02079K305 | GOOGL | $54,948 | 64,812 | SOLE | ||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | IWF | $54,680 | 480,491 | SOLE | ||
| CHEVRON CORP | Common Stock | 166764100 | CVX | $54,127 | 504,112 | SOLE | ||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | MRK | $52,700 | 829,402 | SOLE | ||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | SPY | $52,037 | 220,740 | SOLE | ||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | VYM | $50,384 | 648,862 | SOLE | ||
| SPDR BLOOMBERG BOND ETF | ETF/Closed End- | 78464A474 | SPSB | $49,985 | 1,632,959 | SOLE | ||
| AMAZON.COM INC | Common Stock | 023135106 | AMZN | $48,229 | 54,401 | SOLE | ||
| ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | IVE | $46,448 | 446,439 | SOLE | ||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | BRK/B | $46,370 | 278,199 | SOLE | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | MO | $44,132 | 617,916 | SOLE | ||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | XLP | $43,259 | 792,571 | SOLE | ||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | IBM | $43,163 | 247,863 | SOLE | ||
| WELLS FARGO CO NEW | Common Stock | 949746101 | WFC | $43,073 | 773,852 | SOLE | ||
| COMCAST CORP A NEW | Common Stock | 20030N101 | CMCSA | $41,981 | 1,116,813 | SOLE | ||
| INTEL CORP | Common Stock | 458140100 | INTC | $41,519 | 1,151,072 | SOLE | ||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | IYG | $41,370 | 379,189 | SOLE | ||
| PEPSICO INC | Common Stock | 713448108 | PEP | $40,159 | 359,014 | SOLE | ||
| WALT DISNEY CO | Common Stock | 254687106 | DIS | $39,876 | 351,669 | SOLE | ||
| BOEING COMPANY | Common Stock | 097023105 | BA | $38,937 | 220,156 | SOLE | ||
| FACEBOOK INC CL A | Common Stock | 30303M102 | META | $38,903 | 273,870 | SOLE | ||
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | SDOG | $36,713 | 854,782 | SOLE | ||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | IJH | $35,492 | 207,286 | SOLE | ||
| VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | VCSH | $35,418 | 444,173 | SOLE | ||
| ABBVIE INC | Common Stock | 00287Y109 | ABBV | $34,985 | 536,909 | SOLE | ||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | VONG | $34,638 | 296,808 | SOLE | ||
| VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | BSV | $34,621 | 434,284 | SOLE | ||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | VONV | $34,351 | 342,077 | SOLE | ||
| 3M COMPANY | Common Stock | 88579Y101 | MMM | $34,344 | 179,501 | SOLE | ||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | PM | $34,199 | 302,917 | SOLE | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | CSCO | $33,852 | 1,001,542 | SOLE | ||
| METLIFE INC | Common Stock | 59156R108 | MET | $33,773 | 639,407 | SOLE |