0001329948-18-000003
Janney Montgomery Scott LLC
Total Value: $10,399,587,000
Total Holdings: 1989
| 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 | $182,338 | 985,022 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $162,597 | 3,136,523 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $158,413 | 580,162 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $149,091 | 2,146,121 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $146,660 | 1,757,254 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $144,856 | 1,468,977 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $120,456 | 1,102,065 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $114,978 | 67,642 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $106,201 | 875,234 | SOLE | |||
| JPMORGAN CHASE COMPANY | Common Stock | 46625H100 | $105,455 | 1,012,047 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $100,547 | 585,767 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $90,220 | 696,034 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $89,470 | 1,736,278 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $88,990 | 2,074,351 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $87,445 | 763,241 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $80,142 | 968,722 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $77,171 | 536,655 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $76,732 | 2,389,675 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $73,184 | 2,017,204 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $72,341 | 64,064 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $69,765 | 1,403,445 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $68,600 | 1,082,524 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $67,917 | 537,191 | SOLE | |||
| ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | $67,463 | 1,322,804 | SOLE | |||
| VERIZON COMMS INC | Common Stock | 92343V104 | $64,650 | 1,285,034 | SOLE | |||
| ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F396 | $64,269 | 585,865 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $63,890 | 235,514 | SOLE | |||
| BOEING COMPANY | Common Stock | 97023105 | $62,969 | 187,681 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $62,751 | 336,198 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $59,952 | 987,673 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $59,596 | 405,359 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $58,546 | 1,360,587 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $58,450 | 703,789 | SOLE | |||
| ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | $58,371 | 1,111,614 | SOLE | |||
| FACEBOOK INC CL A | Common Stock | 30303M102 | $57,716 | 297,015 | SOLE | |||
| DOWDUPONT INC | Common Stock | 26078J100 | $56,576 | 858,245 | SOLE | |||
| PROCTER GAMBLE COMPANY | Common Stock | 742718109 | $55,081 | 705,625 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $53,447 | 1,772,108 | SOLE | |||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | $53,052 | 379,758 | SOLE | |||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | $52,697 | 270,548 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $52,546 | 333,328 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $51,747 | 490,542 | SOLE | |||
| VISA INC CLASS A | Common Stock | 92826C839 | $51,257 | 386,993 | SOLE | |||
| BANK AMERICA CORP | Common Stock | 60505104 | $50,574 | 1,794,052 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $50,527 | 605,402 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $47,380 | 189,892 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $47,130 | 508,687 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $46,544 | 236,838 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $46,345 | 1,412,523 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $45,696 | 186,257 | SOLE |