0001329948-21-000013
Janney Montgomery Scott LLC
Total Value: $23,384,319,000
Total Holdings: 3036
| 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 | $618,699 | 4,143,443 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $580,396 | 1,347,187 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $544,862 | 1,932,680 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $439,545 | 7,210,370 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $433,654 | 4,593,303 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $352,945 | 9,404,355 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $346,018 | 1,928,213 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $339,567 | 2,667,450 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $329,441 | 4,112,359 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $321,910 | 3,269,442 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $241,826 | 1,477,335 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $207,755 | 6,648,144 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $198,307 | 74,174 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $197,557 | 460,354 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $195,084 | 3,664,226 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $194,655 | 710,314 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $185,926 | 2,294,257 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $180,765 | 6,813,580 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $174,223 | 1,595,591 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $173,614 | 1,075,004 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $168,773 | 1,585,161 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $167,439 | 3,292,797 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $161,108 | 723,264 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $155,046 | 3,070,830 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $138,690 | 422,498 | SOLE | |||
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | $138,338 | 1,083,394 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $138,162 | 1,412,115 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $132,789 | 339,840 | SOLE | |||
| FACEBOOK INC A | Common Stock | 30303M102 | $131,191 | 386,548 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $130,845 | 695,313 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $130,445 | 48,941 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $130,150 | 1,846,880 | SOLE | |||
| ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | $127,948 | 1,506,507 | SOLE | |||
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | $127,662 | 2,277,243 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $124,191 | 734,118 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $122,032 | 1,180,767 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $120,039 | 1,598,170 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $117,453 | 2,100,008 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $117,083 | 1,704,017 | SOLE | |||
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | $114,130 | 1,537,102 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $113,456 | 287,666 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $113,443 | 2,100,393 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $113,224 | 1,116,055 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $112,920 | 2,074,591 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $111,995 | 952,747 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $108,698 | 777,525 | SOLE | |||
| NVIDIA CORP | Common Stock | 67066G104 | $107,845 | 520,587 | SOLE | |||
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | $107,169 | 411,854 | SOLE | |||
| ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | $102,429 | 1,017,165 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $101,783 | 781,925 | SOLE |