0001329948-21-000001
Janney Montgomery Scott LLC
Total Value: $20,699,603,000
Total Holdings: 2217
| 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 | $599,115 | 4,515,144 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $532,489 | 1,418,495 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $404,188 | 1,817,229 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $338,737 | 2,605,265 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $326,883 | 5,601,155 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $309,635 | 95,069 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $270,805 | 2,787,777 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $268,232 | 1,941,878 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $258,789 | 2,281,281 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $256,664 | 818,078 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $248,078 | 1,542,965 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $247,359 | 2,875,269 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $245,456 | 8,326,199 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $244,113 | 2,756,779 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $234,921 | 3,481,338 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $179,674 | 745,102 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $176,657 | 1,390,229 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $174,746 | 467,385 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $170,745 | 1,084,921 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $170,101 | 5,417,244 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $153,877 | 5,648,926 | SOLE | |||
| ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | $144,974 | 739,434 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $142,474 | 651,369 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $141,002 | 1,397,301 | SOLE | |||
| ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | $137,183 | 1,530,888 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $131,995 | 2,795,903 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $131,439 | 1,430,234 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $128,307 | 1,857,093 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $122,515 | 676,205 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $120,281 | 1,470,430 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $119,524 | 2,034,457 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | $116,187 | 2,767,683 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $115,624 | 65,971 | SOLE | |||
| ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | $113,101 | 2,050,050 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $107,647 | 306,966 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $106,598 | 2,034,314 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $106,230 | 428,675 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $104,202 | 748,899 | SOLE | |||
| ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | $103,904 | 1,530,697 | SOLE | |||
| FACEBOOK INC A | Common Stock | 30303M102 | $102,200 | 374,141 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $101,916 | 3,543,677 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $99,894 | 1,091,622 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $96,930 | 364,918 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $95,383 | 900,431 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $94,968 | 1,193,213 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $94,324 | 787,215 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $93,680 | 272,572 | SOLE | |||
| MASTERCARD INC A | Common Stock | 57636Q104 | $91,517 | 256,393 | SOLE | |||
| UPS INC B | Common Stock | 911312106 | $91,113 | 541,052 | SOLE | |||
| ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | $90,284 | 1,038,816 | SOLE |