0001329948-18-000002
Janney Montgomery Scott LLC
Total Value: $9,936,145,000
Total Holdings: 1935
| 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 | 37833100 | $162,555 | 968,860 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $159,150 | 2,927,171 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $158,336 | 1,945,164 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $142,126 | 535,575 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $140,211 | 2,143,241 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $132,446 | 1,451,141 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $110,431 | 1,090,246 | SOLE | |||
| JPMORGAN CHASE COMPANY | Common Stock | 46625H100 | $107,394 | 976,578 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $107,266 | 837,033 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $93,448 | 2,111,817 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $92,743 | 64,078 | SOLE | |||
| PWRSH QQQ ETF | ETF/Closed End | 73935A104 | $90,250 | 563,601 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $85,533 | 653,126 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $84,171 | 717,019 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $78,897 | 2,213,087 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $74,167 | 1,424,105 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $73,809 | 2,079,699 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $70,788 | 520,152 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $70,252 | 941,586 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $66,297 | 332,351 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $64,818 | 62,496 | SOLE | |||
| BOEING COMPANY | Common Stock | 97023105 | $63,179 | 192,689 | SOLE | |||
| ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | $61,936 | 1,060,551 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $60,603 | 531,418 | SOLE | |||
| VERIZON COMMS INC | Common Stock | 92343V104 | $60,203 | 1,258,951 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $58,569 | 222,568 | SOLE | |||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | $58,014 | 378,113 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $57,881 | 1,099,775 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $57,532 | 697,439 | SOLE | |||
| ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | $57,104 | 1,121,226 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $55,901 | 1,303,353 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $55,164 | 394,902 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $54,140 | 821,796 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $53,680 | 985,502 | SOLE | |||
| BANK AMERICA CORP | Common Stock | 60505104 | $52,166 | 1,739,451 | SOLE | |||
| PROCTER GAMBLE COMPANY | Common Stock | 742718109 | $51,896 | 654,596 | SOLE | |||
| DOWDUPONT INC | Common Stock | 26078J100 | $51,723 | 811,843 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $49,672 | 1,644,768 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $49,672 | 473,068 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $49,421 | 1,446,330 | SOLE | |||
| FACEBOOK INC CL A | Common Stock | 30303M102 | $49,145 | 307,561 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $47,842 | 505,457 | SOLE | |||
| VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | $47,076 | 600,152 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $44,863 | 290,920 | SOLE | |||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | $44,746 | 238,557 | SOLE | |||
| VISA INC CLASS A | Common Stock | 92826C839 | $44,464 | 371,707 | SOLE | |||
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | $44,319 | 1,015,099 | SOLE | |||
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | $44,166 | 940,105 | SOLE | |||
| WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | $43,360 | 691,331 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $43,291 | 562,145 | SOLE |