0001329948-20-000002
Janney Montgomery Scott LLC
Total Value: $12,639,278,000
Total Holdings: 1871
| 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 | $306,010 | 1,184,251 | SOLE | |||
| APPLE INC | Common Stock | 37833100 | $290,313 | 1,141,662 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $256,657 | 1,627,400 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $203,848 | 2,301,291 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $187,244 | 2,329,779 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $175,041 | 89,777 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $174,458 | 4,252,999 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $159,672 | 5,700,541 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $135,521 | 711,772 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $133,112 | 2,668,103 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $127,158 | 969,713 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $124,762 | 2,820,111 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $117,974 | 457,705 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $111,233 | 1,235,505 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $103,760 | 1,191,415 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $100,081 | 664,329 | SOLE | |||
| ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | $99,776 | 1,847,366 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $96,338 | 3,304,910 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $93,797 | 956,336 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $92,679 | 575,216 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $91,707 | 1,683,617 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $91,676 | 1,706,236 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $89,424 | 1,162,251 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $84,609 | 2,796,990 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $84,092 | 2,522,267 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $83,431 | 352,295 | SOLE | |||
| ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F339 | $82,666 | 1,020,063 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $80,347 | 1,484,612 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $77,977 | 2,388,999 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $76,589 | 65,914 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $75,344 | 684,947 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $70,818 | 387,342 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $68,000 | 272,676 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $66,538 | 940,473 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $65,938 | 682,586 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $65,075 | 420,707 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $64,996 | 526,242 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $63,667 | 1,851,849 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $62,368 | 1,586,565 | SOLE | |||
| ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | $61,941 | 541,160 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $61,274 | 1,038,371 | SOLE | |||
| ISHS ESG MSCI USA ETF | ETF/Closed End | 46435G425 | $60,815 | 1,057,837 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $60,643 | 2,912,723 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $58,865 | 441,466 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $57,248 | 790,059 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $57,086 | 236,323 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $56,972 | 305,138 | SOLE | |||
| FACEBOOK INC A | Common Stock | 30303M102 | $55,622 | 333,463 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $55,195 | 459,573 | SOLE | |||
| ISHS US SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | $55,039 | 1,135,068 | SOLE |