0001329948-19-000004
Janney Montgomery Scott LLC
Total Value: $12,156,325,000
Total Holdings: 1993
| 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 | $216,259 | 859,499 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $164,535 | 1,043,078 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $163,173 | 3,579,936 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $153,203 | 1,770,925 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $151,153 | 1,488,161 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $118,999 | 1,919,965 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $112,129 | 993,876 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $110,880 | 73,823 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $108,680 | 842,154 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $103,790 | 415,294 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $102,021 | 1,045,079 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $98,047 | 2,642,770 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $96,242 | 623,894 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $95,335 | 1,877,407 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $89,758 | 906,552 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $86,092 | 766,827 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $82,752 | 1,895,814 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $79,600 | 608,050 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $78,808 | 1,031,381 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $77,311 | 2,708,867 | SOLE | |||
| ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | $75,862 | 1,506,403 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $75,074 | 367,686 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $72,747 | 1,293,963 | SOLE | |||
| BOEING CO | Common Stock | 97023105 | $69,674 | 216,044 | SOLE | |||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | $69,260 | 417,075 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $67,599 | 1,229,079 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $64,685 | 61,902 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $64,662 | 948,261 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $63,311 | 1,349,059 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $62,139 | 571,183 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $61,449 | 668,500 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $61,297 | 1,414,658 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $60,346 | 2,002,185 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $58,387 | 748,648 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $57,894 | 251,919 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $55,601 | 223,189 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $55,001 | 416,863 | SOLE | |||
| ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F396 | $54,533 | 544,078 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $54,037 | 492,817 | SOLE | |||
| ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | $53,418 | 1,019,418 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $51,680 | 374,002 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $51,604 | 383,704 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $50,646 | 521,590 | SOLE | |||
| DOWDUPONT INC | Common Stock | 26078J100 | $50,418 | 942,736 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $50,043 | 721,919 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $49,960 | 1,467,251 | SOLE | |||
| ISHS US SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | $49,623 | 995,450 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $49,256 | 1,193,224 | SOLE | |||
| VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | $45,747 | 586,952 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $45,109 | 239,113 | SOLE |