0001329948-20-000001
Janney Montgomery Scott LLC
Total Value: $15,233,076,000
Total Holdings: 2056
| 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 | $352,591 | 1,090,803 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $336,878 | 1,147,207 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $294,871 | 3,216,654 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $251,109 | 1,592,322 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $234,900 | 4,370,237 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $199,892 | 1,962,420 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $175,315 | 2,783,658 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $167,352 | 1,200,514 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $154,156 | 5,942,790 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $153,618 | 2,354,662 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $151,466 | 81,969 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $142,266 | 669,142 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $136,398 | 423,781 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $135,078 | 2,518,706 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $134,463 | 921,800 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $128,351 | 3,284,307 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $116,352 | 661,388 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $114,844 | 2,606,539 | SOLE | |||
| ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | $109,062 | 1,662,524 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $109,029 | 580,249 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $105,432 | 823,946 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $103,062 | 821,734 | SOLE | |||
| ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | $97,525 | 1,814,081 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $96,542 | 1,061,487 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $94,939 | 656,425 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $93,808 | 1,527,820 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $92,128 | 311,452 | SOLE | |||
| ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F339 | $89,685 | 887,974 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $88,956 | 949,274 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $88,127 | 1,472,471 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $87,455 | 386,116 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $86,648 | 2,211,529 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $85,879 | 687,583 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $84,385 | 700,231 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $83,478 | 1,856,303 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $82,864 | 61,867 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $81,497 | 2,642,573 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $79,308 | 1,136,538 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $78,449 | 266,852 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $77,143 | 426,371 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $76,971 | 1,604,905 | SOLE | |||
| BANK AMERICA CORP | Common Stock | 60505104 | $75,397 | 2,140,751 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $72,723 | 243,553 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $71,377 | 595,552 | SOLE | |||
| VNGRD MID CAP ETF | ETF/Closed End | 922908629 | $69,615 | 390,703 | SOLE | |||
| ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | $65,266 | 939,894 | SOLE | |||
| ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | $65,154 | 480,912 | SOLE | |||
| BOEING CO | Common Stock | 97023105 | $64,939 | 199,346 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $63,125 | 289,059 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $62,452 | 683,810 | SOLE |