0001329948-21-000005
Janney Montgomery Scott LLC
Total Value: $22,678,348,000
Total Holdings: 2240
| 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 |
|---|---|---|---|---|---|---|---|---|
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $577,057 | 3,908,013 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $569,082 | 1,323,692 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $507,381 | 1,872,946 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $417,649 | 6,588,565 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $329,227 | 1,843,890 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $328,629 | 2,609,205 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $326,048 | 8,886,553 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $325,040 | 4,014,322 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $316,837 | 3,332,673 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $259,351 | 2,633,802 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $225,769 | 1,451,517 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $220,668 | 8,295,792 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $194,842 | 6,224,976 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $193,533 | 712,882 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $188,673 | 1,669,967 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $184,967 | 3,457,964 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $183,152 | 427,865 | SOLE | |||
| ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | $175,221 | 1,854,187 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $172,558 | 70,668 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $170,256 | 1,033,481 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $169,394 | 3,272,683 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $160,832 | 687,843 | SOLE | |||
| ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | $155,319 | 2,833,777 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $152,583 | 2,961,633 | SOLE | |||
| ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | $145,451 | 2,700,037 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $133,279 | 1,301,554 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $131,490 | 328,364 | SOLE | |||
| FACEBOOK INC A | Common Stock | 30303M102 | $129,038 | 371,108 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $127,883 | 1,192,050 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $127,057 | 398,435 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $125,885 | 1,802,990 | SOLE | |||
| ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | $124,551 | 926,993 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $124,034 | 705,661 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $122,550 | 1,575,796 | SOLE | |||
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | $122,507 | 2,138,746 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $120,803 | 652,178 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $120,097 | 2,143,441 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $117,072 | 1,117,420 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $116,794 | 2,048,300 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $116,729 | 46,573 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $115,787 | 1,406,723 | SOLE | |||
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | $115,372 | 395,814 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $114,272 | 934,513 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $113,247 | 1,627,106 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $111,240 | 1,062,057 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $109,853 | 1,467,439 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $106,584 | 2,011,021 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $106,150 | 269,744 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | $105,938 | 2,346,361 | SOLE | |||
| ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | $103,773 | 987,753 | SOLE |