0001329948-21-000003
Janney Montgomery Scott LLC
Total Value: $20,579,098,000
Total Holdings: 2158
| 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 | $512,766 | 1,288,939 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $433,691 | 1,839,468 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $399,798 | 3,010,301 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $373,031 | 6,147,508 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $312,978 | 3,179,055 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $303,737 | 8,920,329 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $296,955 | 4,050,117 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $289,324 | 2,478,363 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $287,393 | 1,709,960 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $267,182 | 2,871,994 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $235,267 | 2,589,053 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $218,091 | 1,432,640 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $203,798 | 7,781,533 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $175,849 | 723,539 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $175,367 | 1,615,835 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $172,783 | 1,051,312 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $167,845 | 5,360,731 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $167,515 | 422,664 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $166,425 | 1,279,698 | SOLE | |||
| ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | $161,093 | 729,127 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $152,382 | 2,888,749 | SOLE | |||
| ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | $150,848 | 1,627,968 | SOLE | |||
| ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | $147,424 | 2,696,131 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $144,219 | 2,829,489 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $142,746 | 69,209 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $140,760 | 664,810 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $140,726 | 2,865,534 | SOLE | |||
| ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | $129,583 | 2,641,307 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $129,014 | 699,186 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $123,734 | 2,127,843 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $119,587 | 321,409 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $118,093 | 386,872 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $116,323 | 1,157,906 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $114,221 | 1,481,653 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $112,614 | 2,081,211 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $111,027 | 1,098,293 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $109,864 | 439,438 | SOLE | |||
| ATT INC | Common Stock | 00206R102 | $109,138 | 3,605,474 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $108,608 | 920,175 | SOLE | |||
| FACEBOOK INC A | Common Stock | 30303M102 | $108,251 | 367,538 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $107,882 | 1,029,507 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $105,239 | 1,460,641 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $104,228 | 784,084 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $103,673 | 1,269,574 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $99,728 | 736,384 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $98,223 | 1,899,493 | SOLE | |||
| INTEL CORP | Common Stock | 458140100 | $97,535 | 1,523,985 | SOLE | |||
| ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | $96,887 | 945,610 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | $96,740 | 2,233,675 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $95,632 | 262,507 | SOLE |