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JANNEY MONTGOMERY SCOTT LLC |
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19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,030,973,000 |
4,641,306 |
2.92% |
-143,628,000 |
-49,219 |
0.027 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$872,859,000 |
1,553,407 |
2.47% |
-140,744,000 |
-168,416 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$783,862,000 |
2,088,126 |
2.22% |
-99,691,000 |
-8,085 |
0.028 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$250.77 |
$533,510,000 |
2,583,831 |
1.51% |
-64,804,000 |
10,659 |
0.858 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$133.93 |
$504,134,000 |
3,452,734 |
1.43% |
31,727,000 |
18,797 |
0.154 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$482,578,000 |
2,536,411 |
1.37% |
-73,277,000 |
2,771 |
0.025 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$470,178,000 |
4,338,240 |
1.33% |
-121,137,000 |
-65,029 |
0.018 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$51.94 |
$467,113,000 |
9,377,886 |
1.32% |
1,149,000 |
-263,418 |
0.123 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$425,578,000 |
1,734,927 |
1.21% |
-4,756,000 |
-60,300 |
0.057 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$397,625,000 |
8,629,011 |
1.13% |
12,830,000 |
115,838 |
0.304 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$548.09 |
$393,215,000 |
838,553 |
1.11% |
-13,321,000 |
43,343 |
0.175 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$321,162,000 |
574,128 |
0.91% |
-14,343,000 |
1,672 |
0.006 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
13 |
- |
$0.00 |
$319,753,000 |
3,169,322 |
0.91% |
319,753,000 |
3,169,322 |
3.521 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
14 |
- |
$82.08 |
$286,681,000 |
3,956,398 |
0.81% |
-5,068,000 |
-150,427 |
4.422 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$421.70 |
$286,080,000 |
792,268 |
0.81% |
-34,262,000 |
-5,436 |
0.296 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$285,661,000 |
815,103 |
0.81% |
23,191,000 |
-15,394 |
0.048 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$283,833,000 |
1,835,443 |
0.8% |
-63,835,000 |
-1,157 |
0.031 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$279,728,000 |
1,670,718 |
0.79% |
-115,072,000 |
-32,178 |
0.036 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$264,669,000 |
1,548,765 |
0.75% |
2,644,000 |
77,378 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$258,483,000 |
485,341 |
0.73% |
29,671,000 |
-19,451 |
0.035 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$256,006,000 |
444,177 |
0.73% |
14,308,000 |
31,378 |
0.018 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$218.59 |
$248,784,000 |
1,259,918 |
0.71% |
-40,988,000 |
-31,688 |
0.116 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$244,568,000 |
4,031,790 |
0.69% |
-5,244,000 |
-319,569 |
0.817 |
Closed - End Fund - F... |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$107.68 |
$244,124,000 |
2,531,090 |
0.69% |
-16,863,000 |
-164,779 |
0.141 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$241,913,000 |
292,904 |
0.69% |
12,337,000 |
-4,473 |
0.031 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$132.52 |
$235,278,000 |
1,824,424 |
0.67% |
5,045,000 |
19,953 |
0.55 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$80.55 |
$230,359,000 |
2,820,605 |
0.65% |
4,468,000 |
-52,961 |
0.137 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$222,746,000 |
1,343,140 |
0.63% |
35,783,000 |
50,353 |
0.051 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$109.49 |
$220,690,000 |
2,377,360 |
0.63% |
-13,478,000 |
70,973 |
0.464 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
30 |
- |
$118.85 |
$214,021,000 |
1,811,665 |
0.61% |
651,000 |
-34,891 |
1.548 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$204,761,000 |
2,332,398 |
0.58% |
-11,059,000 |
-56,311 |
0.082 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$202,538,000 |
1,210,698 |
0.57% |
28,295,000 |
7,697 |
0.063 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$566.95 |
$197,903,000 |
385,093 |
0.56% |
-8,288,000 |
2,414 |
0.043 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$194,377,000 |
927,724 |
0.55% |
24,397,000 |
-28,832 |
0.052 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$185,901,000 |
3,657,305 |
0.53% |
5,766,000 |
-109,638 |
0.164 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$185,814,000 |
1,562,382 |
0.53% |
25,052,000 |
67,900 |
0.037 |
Integrated Oil & Gas |
|
|
DYNF |
Blackrock Us Equity Factor ... |
37 |
- |
$54.21 |
$184,041,000 |
3,774,434 |
0.52% |
-6,505,000 |
56,457 |
0.419 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$194.35 |
$175,625,000 |
921,530 |
0.5% |
47,941,000 |
252,607 |
0.653 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$79.10 |
$169,413,000 |
1,887,396 |
0.48% |
-19,849,000 |
-15,113 |
0.075 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$166,306,000 |
975,858 |
0.47% |
6,875,000 |
24,886 |
0.039 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
41 |
- |
$550.32 |
$160,599,000 |
293,000 |
0.46% |
5,272,000 |
-1,978 |
0.03 |
Business Services |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$159,854,000 |
436,176 |
0.45% |
-7,959,000 |
4,769 |
0.04 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$79.40 |
$158,587,000 |
2,008,957 |
0.45% |
-5,555,000 |
-95,153 |
0.482 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
44 |
- |
$0.00 |
$151,483,000 |
1,702,248 |
0.43% |
89,775,000 |
1,085,903 |
1.054 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$309.11 |
$150,241,000 |
286,857 |
0.43% |
-919,000 |
-11,960 |
0.03 |
Health Care Plans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
46 |
- |
$108.50 |
$149,926,000 |
1,615,754 |
0.42% |
-30,843,000 |
-134,188 |
0.163 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$289.70 |
$147,884,000 |
594,722 |
0.42% |
10,248,000 |
-31,379 |
0.067 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.32 |
$147,280,000 |
3,991,337 |
0.42% |
2,428,000 |
131,699 |
0.087 |
CATV Systems |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$143,922,000 |
2,441,832 |
0.41% |
-21,756,000 |
-715,744 |
0.093 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$141,557,000 |
2,477,365 |
0.4% |
72,000 |
18,042 |
0.275 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$131.04 |
$136,258,000 |
908,751 |
0.39% |
2,148,000 |
26,800 |
0.066 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$656.54 |
$135,615,000 |
250,036 |
0.38% |
-19,433,000 |
683 |
0.021 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
53 |
- |
$84.86 |
$132,584,000 |
1,606,301 |
0.38% |
-8,923,000 |
-135,318 |
1.752 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$277.13 |
$128,222,000 |
411,562 |
0.36% |
30,101,000 |
35,100 |
0.07 |
Biotechnology |
|
|
ETN |
Eaton Corp |
55 |
- |
$353.23 |
$122,728,000 |
451,488 |
0.35% |
-28,387,000 |
-3,856 |
0.113 |
Diversified Machinery |
|
|
TLH |
iShares Barclays 10-20 Year... |
56 |
- |
$100.81 |
$121,994,000 |
1,175,847 |
0.35% |
75,088,000 |
704,616 |
1.251 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$291.55 |
$118,156,000 |
378,257 |
0.33% |
5,026,000 |
-11,993 |
0.051 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$93.53 |
$117,171,000 |
1,249,427 |
0.33% |
-19,472,000 |
-241,002 |
0.139 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$116,446,000 |
879,105 |
0.33% |
11,880,000 |
-24,511 |
0.061 |
Conglomerates |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$87.39 |
$115,794,000 |
1,272,043 |
0.33% |
-36,471,000 |
-471,515 |
0.111 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$114,262,000 |
1,595,396 |
0.32% |
13,975,000 |
-15,380 |
0.037 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$985.14 |
$112,131,000 |
118,559 |
0.32% |
3,738,000 |
262 |
0.027 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
63 |
- |
$86.02 |
$109,295,000 |
1,216,276 |
0.31% |
17,092,000 |
62,004 |
0.091 |
Medical Appliances & ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$77.14 |
$108,259,000 |
1,550,771 |
0.31% |
12,868,000 |
108,511 |
0.042 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$68.65 |
$107,675,000 |
1,744,862 |
0.31% |
3,688,000 |
-11,668 |
0.041 |
Networking & Communic... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
66 |
- |
$0.00 |
$105,729,000 |
2,247,634 |
0.3% |
16,886,000 |
319,205 |
2.497 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$203.90 |
$105,196,000 |
542,274 |
0.3% |
1,386,000 |
12,173 |
0.145 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$158.54 |
$104,733,000 |
681,808 |
0.3% |
5,692,000 |
37,097 |
0.06 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$180.89 |
$104,643,000 |
604,066 |
0.3% |
-4,930,000 |
-21,242 |
0.197 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
70 |
- |
$70.89 |
$103,636,000 |
1,461,932 |
0.29% |
-4,414,000 |
-45,249 |
0.075 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$95.39 |
$103,148,000 |
1,081,557 |
0.29% |
1,660,000 |
-16,206 |
0.078 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$82.59 |
$101,853,000 |
1,245,760 |
0.29% |
-997,000 |
-35,543 |
0.138 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$185.75 |
$101,400,000 |
576,892 |
0.29% |
-10,721,000 |
-4,497 |
0.136 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$59.75 |
$97,710,000 |
1,810,446 |
0.28% |
30,638,000 |
526,027 |
0.017 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
75 |
- |
$0.00 |
$94,577,000 |
1,281,708 |
0.27% |
16,916,000 |
323,282 |
1.424 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
76 |
- |
$65.37 |
$93,872,000 |
1,477,361 |
0.27% |
3,583,000 |
51,002 |
1.642 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$92,826,000 |
1,227,046 |
0.26% |
6,347,000 |
-3,445 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$135.26 |
$92,416,000 |
681,135 |
0.26% |
-47,256,000 |
-376,184 |
0.429 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$92,325,000 |
923,247 |
0.26% |
-67,560,000 |
-727,944 |
0.095 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$279.06 |
$92,095,000 |
356,101 |
0.26% |
-4,529,000 |
-9,719 |
0.179 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
81 |
- |
$116.69 |
$91,214,000 |
753,086 |
0.26% |
10,578,000 |
34,787 |
0.837 |
N/A |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$1,047.82 |
$91,116,000 |
96,267 |
0.26% |
-10,227,000 |
-2,593 |
0.065 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$282.35 |
$90,745,000 |
307,694 |
0.26% |
26,349,000 |
85,671 |
0.139 |
Diversified Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$91.50 |
$90,008,000 |
1,058,044 |
0.26% |
8,374,000 |
134,581 |
0.296 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$285.12 |
$88,605,000 |
293,404 |
0.25% |
17,485,000 |
36,004 |
0.065 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$88,246,000 |
436,580 |
0.25% |
285,000 |
11,483 |
0.053 |
N/A |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$87,841,000 |
628,421 |
0.25% |
-19,214,000 |
7,523 |
0.088 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$42.31 |
$87,323,000 |
1,925,109 |
0.25% |
4,868,000 |
-136,789 |
0.047 |
Telecom Services - Do... |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$171.77 |
$87,191,000 |
620,840 |
0.25% |
-9,741,000 |
13,192 |
0.31 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
90 |
- |
$0.00 |
$87,056,000 |
1,580,241 |
0.25% |
-11,248,000 |
-192,601 |
0.176 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$85,481,000 |
329,839 |
0.24% |
-41,642,000 |
15,055 |
0.01 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$384.71 |
$84,289,000 |
255,575 |
0.24% |
-7,684,000 |
2,038 |
0.047 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
93 |
- |
$181.03 |
$84,097,000 |
529,813 |
0.24% |
16,534,000 |
-31,571 |
0.034 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$109.49 |
$82,606,000 |
789,955 |
0.23% |
-28,468,000 |
-174,058 |
0.135 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
- |
$49.46 |
$81,709,000 |
1,673,687 |
0.23% |
-560,000 |
-3,559 |
0.186 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.38 |
$79,071,000 |
596,088 |
0.22% |
9,505,000 |
-18,940 |
0.034 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$116.92 |
$78,773,000 |
645,842 |
0.22% |
9,722,000 |
4,943 |
0.088 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,323.12 |
$78,610,000 |
84,298 |
0.22% |
4,415,000 |
1,056 |
0.019 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$62.02 |
$77,070,000 |
1,320,818 |
0.22% |
-2,247,000 |
47,880 |
0.057 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$62.42 |
$74,613,000 |
1,274,557 |
0.21% |
35,155,000 |
607,354 |
0.116 |
N/A |
|
