0001329948-22-000007
Janney Montgomery Scott LLC
Total Value: $23,385,680,000
Total Holdings: 2228
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR NYSE TECH ETF | ETF/Closed End | 81369Y803 | $653,064 | 4,109,128 | SOLE | |||
| LULULEMON ATHLETICA INC | Common Stock | 594918104 | $599,130 | 1,943,271 | SOLE | |||
| SPS COMMERCE INC | ETF/Closed End | 81369Y209 | $497,434 | 3,631,172 | SOLE | |||
| TORONTO DOMINION BK NEW | ETF/Closed End | 922042775 | $465,503 | 8,083,048 | SOLE | |||
| SPDR SP INTL SMCP ETF | ETF/Closed End | 81369Y605 | $379,650 | 9,907,353 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 46435G425 | $351,146 | 3,464,684 | SOLE | |||
| SPDR SP SM CAP GRTH ETF | ETF/Closed End | 81369Y852 | $309,728 | 4,503,164 | SOLE | |||
| 23ANDME HOLDING CO A | ETF/Closed End- | 92206C870 | $306,395 | 3,561,074 | SOLE | |||
| SPDR EURO STOXX 50 ETF | ETF/Closed End | 81369Y407 | $275,591 | 1,489,679 | SOLE | |||
| TOWNEBANK PORTSMOUTH VA | ETF/Closed End | 922042866 | $259,502 | 3,504,416 | SOLE | |||
| INV BULLET 2025 CORP ETF | ETF/Closed End | 464287549 | $254,752 | 655,512 | SOLE | |||
| ISHS MSTR SM CAP VAL ETF | ETF/Closed End- | 46434V613 | $239,851 | 4,832,781 | SOLE | |||
| BLKRCK SHRT MTY MUN ETF | Common Stock | 46625H100 | $215,382 | 1,579,970 | SOLE | |||
| PREMIER INC A | ETF/Closed End | 78462F103 | $212,905 | 471,404 | SOLE | |||
| ALLEGIANCE BANCSHS INC | Common Stock | 02079K305 | $210,987 | 75,857 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | Common Stock | 478160104 | $208,291 | 1,175,260 | SOLE | |||
| ISHS CNSMR STPLS ETF | ETF/Closed End | 46434V738 | $204,016 | 3,820,530 | SOLE | |||
| PROSH SP 500 DV ARI ETF | ETF/Closed End- | 78464A474 | $203,399 | 6,750,697 | SOLE | |||
| ISHS SP SMCP600 GRW ETF | ETF/Closed End- | 46429B267 | $195,142 | 7,833,866 | SOLE | |||
| INVESTORS BANCORP NEW | ETF/Closed End | 464287614 | $194,571 | 700,827 | SOLE | |||
| ISHS SP TTL US STK ETF | ETF/Closed End | 464287804 | $191,103 | 1,771,441 | SOLE | |||
| SUNCOKE ENERGY INC | Common Stock | 91324P102 | $180,277 | 353,505 | SOLE | |||
| CHART INDS INC PAR 001 | Common Stock | 166764100 | $171,573 | 1,053,696 | SOLE | |||
| UNIVERSAL DISPLAY CORP | Common Stock | 92826C839 | $168,892 | 761,562 | SOLE | |||
| THERMO FISHER SCIENTIFIC | ETF/Closed End | 921943858 | $164,634 | 3,427,742 | SOLE | |||
| ISHS US HLTHCR ETF | ETF/Closed End | 464288877 | $158,079 | 3,145,224 | SOLE | |||
| THOR INDUSTRIES INC | ETF/Closed End | 921946406 | $148,234 | 1,320,573 | SOLE | |||
| ASE TECH HLDG CO LTD | Common Stock | 00287Y109 | $145,733 | 898,974 | SOLE | |||
| MONGODB INC A | Common Stock | 67066G104 | $143,264 | 525,047 | SOLE | |||
| ALLBIRDS INC A | Common Stock | 02079K107 | $141,656 | 50,718 | SOLE | |||
| LLOYDS BANKING SPONS ADR | Common Stock | 58933Y105 | $134,979 | 1,645,081 | SOLE | |||
| UDR INC | ETF/Closed End | 922908363 | $134,915 | 324,962 | SOLE | |||
| ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464287770 | $132,916 | 737,070 | SOLE | |||
| PACCAR INC | Common Stock | 742718109 | $132,234 | 865,405 | SOLE | |||
| GUIDEWIRE SOFTWARE INC | Common Stock | 437076102 | $130,289 | 435,270 | SOLE | |||
| OATLY GROUP AB ADS | Common Stock | 717081103 | $127,245 | 2,457,899 | SOLE | |||
| PUTNAM PREMIER INCOME TR | ETF/Closed End | 78464A763 | $126,015 | 983,647 | SOLE | |||
| SPDR SP INTL DIV ETF | ETF/Closed End | 81369Y506 | $123,224 | 1,612,039 | SOLE | |||
| TURNING POINT BRANDS INC | ETF/Closed End | 92206C714 | $120,585 | 1,656,384 | SOLE | |||
| BOX INC A | Common Stock | 11135F101 | $120,145 | 190,803 | SOLE | |||
| CHIMERA INVT CORP NEW | Common Stock | 17275R102 | $120,059 | 2,153,132 | SOLE | |||
| COHEN STEERS LTD DUR | Common Stock | 20030N101 | $118,439 | 2,529,656 | SOLE | |||
| TUTOR PERINI CORP | ETF/Closed End- | 92206C813 | $117,369 | 1,253,009 | SOLE | |||
| SUMMIT MATLS INC A | Common Stock | 911312106 | $116,822 | 544,724 | SOLE | |||
| DESKTOP METAL INC | Common Stock | 254687106 | $113,378 | 826,610 | SOLE | |||
| SMITH NEPHEW PLC ADR | Common Stock | 883556102 | $107,095 | 181,316 | SOLE | |||
| SIMPLIFY US EQ DWNSD ETF | Common Stock | 88160R101 | $104,120 | 96,622 | SOLE | |||
| ISHS CORE US REIT ETF | ETF/Closed End | 46432F842 | $103,205 | 1,484,749 | SOLE | |||
| ISHS SHORT TREASURY ETF | ETF/Closed End- | 46434V407 | $99,262 | 2,258,008 | SOLE | |||
| BLACKSTONE SR TERM FD | Common Stock | 09260D107 | $95,098 | 749,156 | SOLE |