0001329948-22-000016
Janney Montgomery Scott LLC
Total Value: $22,140,370,000
Total Holdings: 2952
| 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 | $677,025 | 1,783,172 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $560,442 | 4,400,467 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $553,208 | 4,317,968 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $512,395 | 1,997,317 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $376,954 | 7,540,683 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $337,071 | 6,203,890 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $310,679 | 4,893,393 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $276,637 | 3,294,689 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $257,810 | 3,223,284 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $227,726 | 4,865,401 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $215,944 | 1,565,711 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $212,590 | 1,200,451 | SOLE | |||
| ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | $198,751 | 673,188 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $183,291 | 1,591,365 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $179,614 | 352,277 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $177,921 | 7,448,005 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $176,821 | 79,142 | SOLE | |||
| VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | $174,618 | 2,153,339 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $171,532 | 450,725 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $165,460 | 1,804,478 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $161,788 | 1,356,217 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $157,221 | 1,532,812 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $156,450 | 707,692 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $155,126 | 1,045,507 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $150,592 | 761,328 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $143,805 | 3,508,470 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $142,354 | 3,277,287 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $142,331 | 932,479 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $128,196 | 2,509,822 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $127,972 | 903,863 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $121,158 | 1,296,854 | SOLE | |||
| VERIZON COMMNS INC | Common Stock | 92343V104 | $120,329 | 2,382,611 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $118,858 | 993,712 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $116,215 | 51,709 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $114,520 | 423,239 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $113,322 | 322,959 | SOLE | |||
| COMCAST CORP A NEW | Common Stock | 20030N101 | $112,693 | 2,877,193 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $107,636 | 1,906,704 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $105,950 | 1,175,412 | SOLE | |||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | $105,790 | 196,831 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $105,164 | 1,648,211 | SOLE | |||
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | $103,054 | 904,088 | SOLE | |||
| ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | $100,706 | 1,366,623 | SOLE | |||
| UPS INC B | Common Stock | 911312106 | $99,624 | 551,389 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $98,782 | 2,300,266 | SOLE | |||
| BROADCOM INC | Common Stock | 11135F101 | $97,502 | 197,308 | SOLE | |||
| ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | $96,152 | 952,747 | SOLE | |||
| UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | $93,969 | 1,341,544 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $93,389 | 567,783 | SOLE | |||
| ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | $91,525 | 1,650,540 | SOLE |