0001329948-22-000002
Janney Montgomery Scott LLC
Total Value: $25,777,885,000
Total Holdings: 2360
| 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 | $734,660 | 4,225,340 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $694,207 | 1,455,391 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $651,290 | 1,936,520 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $463,968 | 7,571,280 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $453,579 | 4,889,809 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $406,971 | 2,888,570 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $388,477 | 1,900,200 | SOLE | |||
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | $373,880 | 9,574,400 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $360,473 | 3,340,804 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $355,365 | 4,574,730 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $255,375 | 3,273,618 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $251,418 | 529,345 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $241,629 | 1,525,920 | SOLE | |||
| SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | $222,041 | 7,169,562 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $217,359 | 711,275 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $215,078 | 74,240 | SOLE | |||
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | $200,705 | 3,450,917 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $200,647 | 3,790,802 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $200,605 | 1,751,854 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $197,391 | 1,153,860 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $190,185 | 7,128,387 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $181,226 | 436,678 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $177,722 | 1,611,407 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $173,023 | 344,571 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $170,660 | 3,386,790 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $166,018 | 3,251,422 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $159,893 | 737,820 | SOLE | |||
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | $149,634 | 1,414,180 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $147,378 | 1,876,474 | SOLE | |||
| NVIDIA CORP | Common Stock | 67066G104 | $146,045 | 496,565 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $143,822 | 49,703 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $141,913 | 2,403,266 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $140,622 | 859,653 | SOLE | |||
| ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | $137,616 | 712,738 | SOLE | |||
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | $137,511 | 1,064,323 | SOLE | |||
| META PLATFORMS INC A | Common Stock | 30303M102 | $134,683 | 400,425 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $133,269 | 2,103,033 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $133,162 | 1,187,776 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $131,320 | 1,119,045 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $130,018 | 297,816 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $127,768 | 1,732,677 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $126,810 | 190,574 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $123,876 | 1,616,336 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $123,665 | 957,754 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $121,183 | 894,996 | SOLE | |||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | $120,668 | 180,846 | SOLE | |||
| WALT DISNEY CO | Common Stock | 254687106 | $117,421 | 758,090 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $113,489 | 2,184,162 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $109,463 | 2,174,901 | SOLE | |||
| UPS INC B | Common Stock | 911312106 | $109,463 | 510,699 | SOLE |