0001329948-19-000006
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 | $238,030 | 836,485 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $209,821 | 1,104,610 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $194,697 | 3,882,290 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $185,350 | 2,504,726 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $181,461 | 1,538,587 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $147,274 | 1,605,170 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $140,058 | 2,496,140 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $135,214 | 75,931 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $117,544 | 987,265 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $115,223 | 824,254 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $110,538 | 2,704,628 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $109,285 | 1,079,571 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $102,112 | 568,363 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $92,238 | 609,391 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $92,235 | 1,517,776 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $91,102 | 2,905,032 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $87,638 | 1,053,715 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $84,663 | 743,633 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $82,831 | 319,145 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $81,951 | 1,929,622 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $81,692 | 1,513,088 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $80,791 | 286,006 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $80,412 | 995,191 | SOLE | |||
| ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | $80,341 | 1,578,099 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $79,418 | 1,343,108 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $79,025 | 1,689,645 | SOLE | |||
| BOEING CO | Common Stock | 97023105 | $78,364 | 205,452 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $76,935 | 382,970 | SOLE | |||
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | $74,857 | 395,229 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $74,679 | 1,390,678 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $72,399 | 587,751 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $72,230 | 462,450 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $72,045 | 61,216 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $70,598 | 678,504 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $67,695 | 2,215,876 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $67,562 | 788,727 | SOLE | |||
| ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | $65,547 | 1,114,753 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $62,557 | 402,347 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $62,327 | 807,866 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $61,675 | 249,434 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $60,503 | 484,758 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $59,991 | 554,904 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $59,760 | 371,759 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $58,842 | 1,471,787 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $55,409 | 235,332 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $54,722 | 492,854 | SOLE | |||
| ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | $53,236 | 826,643 | SOLE | |||
| DOWDUPONT INC | Common Stock | 26078J100 | $52,861 | 991,575 | SOLE | |||
| ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F396 | $52,296 | 466,182 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $51,625 | 269,033 | SOLE |