0001329948-18-000004
Janney Montgomery Scott LLC
Total Value: $11,613,116,000
Total Holdings: 2049
| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $236,309 | 807,258 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $226,570 | 1,003,678 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $180,262 | 3,463,248 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $172,966 | 1,512,334 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $162,174 | 1,704,408 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $136,767 | 68,281 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $134,671 | 1,787,741 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $124,387 | 900,242 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $115,540 | 1,023,926 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $111,087 | 2,567,292 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $110,700 | 595,835 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $108,095 | 940,531 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $102,004 | 870,190 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $96,598 | 724,721 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $95,126 | 1,763,887 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $88,825 | 2,015,554 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $86,396 | 2,572,840 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $86,234 | 552,854 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $84,222 | 990,615 | SOLE | |||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | $79,328 | 394,097 | SOLE | |||
| BOEING CO | Common Stock | 97023105 | $78,561 | 211,243 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $76,622 | 357,864 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $75,949 | 62,919 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $75,902 | 2,514,989 | SOLE | |||
| ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | $72,861 | 1,428,087 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $72,330 | 248,796 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $71,869 | 1,013,096 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $68,158 | 1,276,611 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $66,130 | 540,811 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $65,165 | 1,339,459 | SOLE | |||
| ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F396 | $65,138 | 547,376 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $64,737 | 405,008 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $63,330 | 727,181 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $62,252 | 1,316,387 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $62,250 | 971,437 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $61,532 | 409,968 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $61,239 | 701,955 | SOLE | |||
| PROCTER GAMBLE COMPANY | Common Stock | 742718109 | $59,001 | 708,892 | SOLE | |||
| DOWDUPONT INC | Common Stock | 26078J100 | $57,084 | 887,639 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $57,050 | 514,893 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $55,458 | 1,131,803 | SOLE | |||
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | $55,448 | 366,692 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $55,070 | 206,214 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $54,978 | 334,842 | SOLE | |||
| BANK AMERICA CORP | Common Stock | 60505104 | $54,134 | 1,837,554 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $53,038 | 238,256 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $51,387 | 193,154 | SOLE | |||
| FACEBOOK INC CL A | Common Stock | 30303M102 | $50,931 | 309,687 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $50,214 | 429,396 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $49,221 | 1,390,036 | SOLE |