0001329948-22-000018
Janney Montgomery Scott LLC
Total Value: $23,339,577,000
Total Holdings: 3183
| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 37833100 | $682,481 | 4,938,361 | SOLE | |||
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | $672,848 | 1,876,056 | SOLE | |||
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | $542,033 | 4,475,542 | SOLE | |||
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | $503,551 | 4,239,352 | SOLE | |||
| MICROSOFT CORP | Common Stock | 594918104 | $483,462 | 2,075,832 | SOLE | |||
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | $331,481 | 7,472,515 | SOLE | |||
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | $283,674 | 4,938,619 | SOLE | |||
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | $260,492 | 3,280,341 | SOLE | |||
| AMAZONCOM INC | Common Stock | 23135106 | $260,063 | 2,301,443 | SOLE | |||
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | $233,110 | 2,039,809 | SOLE | |||
| INV QQQ ETF | ETF/Closed End | 46090E103 | $230,774 | 863,478 | SOLE | |||
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | $223,435 | 4,665,584 | SOLE | |||
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | $215,456 | 9,466,415 | SOLE | |||
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | $215,257 | 4,837,224 | SOLE | |||
| JOHNSON JOHNSON | Common Stock | 478160104 | $200,129 | 1,225,081 | SOLE | |||
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | $200,010 | 2,642,842 | SOLE | |||
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | $193,361 | 1,357,390 | SOLE | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | $182,439 | 361,236 | SOLE | |||
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | $181,022 | 2,712,749 | SOLE | |||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | $173,223 | 1,657,639 | SOLE | |||
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | $170,268 | 476,699 | SOLE | |||
| MERCK COMPANY INC NEW | Common Stock | 58933Y105 | $161,989 | 1,880,962 | SOLE | |||
| ALPHABET INC A | Common Stock | 02079K305 | $157,919 | 1,651,009 | SOLE | |||
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | $155,686 | 739,952 | SOLE | |||
| VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | $153,283 | 1,615,543 | SOLE | |||
| CHEVRON CORP | Common Stock | 166764100 | $152,745 | 1,063,165 | SOLE | |||
| ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | $143,569 | 1,401,355 | SOLE | |||
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | $140,938 | 1,616,450 | SOLE | |||
| VISA INC CL A | Common Stock | 92826C839 | $140,409 | 790,370 | SOLE | |||
| UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | $139,341 | 2,127,008 | SOLE | |||
| BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | $131,002 | 490,609 | SOLE | |||
| ABBVIE INC | Common Stock | 00287Y109 | $130,395 | 971,572 | SOLE | |||
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | $124,215 | 3,416,250 | SOLE | |||
| HOME DEPOT INC | Common Stock | 437076102 | $118,513 | 429,486 | SOLE | |||
| PROCTER GAMBLE CO | Common Stock | 742718109 | $117,885 | 933,741 | SOLE | |||
| VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | $117,168 | 1,599,771 | SOLE | |||
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | $114,984 | 1,031,239 | SOLE | |||
| PFIZER INC | Common Stock | 717081103 | $113,302 | 2,589,186 | SOLE | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | $106,086 | 1,215,054 | SOLE | |||
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | $104,049 | 316,933 | SOLE | |||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | $103,806 | 204,667 | SOLE | |||
| RAYTHEON TECHS CORP | Common Stock | 75513E101 | $103,133 | 1,259,875 | SOLE | |||
| ALPHABET INC C | Common Stock | 02079K107 | $103,123 | 1,072,521 | SOLE | |||
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | $100,852 | 2,617,478 | SOLE | |||
| ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | $100,143 | 362,299 | SOLE | |||
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | $99,558 | 1,836,521 | SOLE | |||
| PEPSICO INC | Common Stock | 713448108 | $97,631 | 598,006 | SOLE | |||
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | $97,242 | 1,629,125 | SOLE | |||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | $96,772 | 2,419,306 | SOLE | |||
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | $96,515 | 1,330,132 | SOLE |