0001329948-20-000003
Janney Montgomery Scott LLC
Total Value: $15,824,763,000
Total Holdings: 1986
| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 37833100 | $417,530 | 1,144,545 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $342,528 | 1,683,099 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $310,494 | 1,002,595 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $276,321 | 2,644,470 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $248,210 | 89,969 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $230,624 | 2,304,628 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $225,843 | 4,743,599 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $222,437 | 1,653,804 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $195,289 | 788,728 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $175,657 | 3,250,505 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $157,863 | 6,822,101 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $154,565 | 501,247 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $142,283 | 1,011,754 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $139,151 | 724,933 | SOLE | |||
| ISHS ESG MSCI USA ETF | ETF/Closed End | 46435G425 | $137,006 | 1,957,507 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $135,380 | 1,422,955 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $129,478 | 1,013,840 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $126,546 | 4,521,118 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $124,063 | 1,318,975 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $122,152 | 2,083,086 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $117,236 | 3,740,762 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $114,610 | 1,379,015 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $114,392 | 592,182 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $112,218 | 1,633,448 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $107,084 | 3,542,316 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $106,115 | 1,372,241 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $101,815 | 1,846,814 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $101,180 | 1,770,119 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $100,736 | 2,596,958 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $96,229 | 1,608,373 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $96,177 | 339,331 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $94,451 | 66,606 | SOLE | |||
| iShares ShortTerm Corporate Bond ETF | ETF/Closed End- | 464288646 | $91,760 | 1,677,212 | SOLE | |||
| ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | $89,122 | 1,469,939 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $88,750 | 449,775 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $86,327 | 721,975 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $85,873 | 1,257,472 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $85,854 | 1,840,772 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $85,258 | 289,058 | SOLE | |||
| ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | $83,337 | 582,045 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $82,908 | 1,052,404 | SOLE | |||
| FACEBOOK INC A | Common Stock | 30303M102 | $80,380 | 353,988 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $80,165 | 320,007 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $79,130 | 867,651 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $77,807 | 871,981 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $75,282 | 675,117 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $74,865 | 1,920,591 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $73,929 | 250,014 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $72,854 | 2,227,957 | SOLE | |||
| RAYTHEON TECHS CORP | Common Stock | 75513E101 | $66,915 | 1,085,928 | SOLE |