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JANNEY MONTGOMERY SCOTT LLC |
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PA |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.31 |
$1,130,029,000 |
2,365,907 |
3.67% |
200,219,000 |
200,689 |
0.037 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$421.90 |
$784,114,000 |
2,085,185 |
2.54% |
130,974,000 |
16,650 |
0.028 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$138.91 |
$613,047,000 |
4,495,141 |
1.99% |
58,000,000 |
183,757 |
0.201 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.13 |
$366,257,000 |
2,410,531 |
1.19% |
65,233,000 |
42,503 |
0.024 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$438.27 |
$310,194,000 |
757,456 |
1.01% |
54,974,000 |
45,088 |
0.158 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$81.33 |
$306,566,000 |
4,219,180 |
0.99% |
47,062,000 |
261,511 |
0.235 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$182.79 |
$300,008,000 |
1,763,717 |
0.97% |
45,984,000 |
12,070 |
0.058 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$90.29 |
$270,159,000 |
2,732,188 |
0.88% |
37,937,000 |
113,839 |
0.239 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$881.86 |
$253,349,000 |
511,587 |
0.82% |
39,817,000 |
20,699 |
0.021 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$157.73 |
$240,698,000 |
1,723,086 |
0.78% |
18,133,000 |
22,305 |
0.029 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$332.62 |
$237,316,000 |
782,782 |
0.77% |
31,374,000 |
8,539 |
0.292 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$275.96 |
$212,934,000 |
817,873 |
0.69% |
27,960,000 |
13,676 |
0.048 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$116.10 |
$204,001,000 |
1,827,469 |
0.66% |
25,229,000 |
97,196 |
0.55 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$197,435,000 |
1,341,817 |
0.64% |
24,954,000 |
33,064 |
0.071 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.52 |
$193,050,000 |
1,231,656 |
0.63% |
193,050,000 |
1,231,656 |
0.047 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.53 |
$173,912,000 |
3,630,740 |
0.56% |
19,544,000 |
99,909 |
0.162 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$439.20 |
$173,716,000 |
329,961 |
0.56% |
173,716,000 |
329,961 |
0.035 |
Health Care Plans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$85.63 |
$155,188,000 |
1,989,084 |
0.5% |
19,225,000 |
2,480 |
0.201 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.28 |
$150,444,000 |
970,793 |
0.49% |
12,033,000 |
42,242 |
0.055 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.87 |
$148,106,000 |
427,372 |
0.48% |
20,388,000 |
4,688 |
0.04 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.37 |
$147,091,000 |
3,354,409 |
0.48% |
-1,314,000 |
7,454 |
0.073 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
39 |
- |
$168.10 |
$140,467,000 |
827,053 |
0.46% |
4,030,000 |
21,836 |
0.06 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$125.89 |
$139,419,000 |
1,115,618 |
0.45% |
11,438,000 |
2,835 |
0.703 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$469.57 |
$138,259,000 |
316,526 |
0.45% |
14,986,000 |
2,615 |
0.035 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$511.90 |
$137,888,000 |
389,558 |
0.45% |
39,483,000 |
61,771 |
0.016 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$120.37 |
$137,678,000 |
1,377,058 |
0.45% |
-16,807,000 |
63,191 |
0.033 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
45 |
- |
$465.38 |
$134,716,000 |
315,856 |
0.44% |
10,768,000 |
2,787 |
0.032 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$133,248,000 |
2,423,568 |
0.43% |
3,442,000 |
22 |
0.269 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$92.31 |
$132,465,000 |
1,374,256 |
0.43% |
72,892,000 |
723,830 |
0.493 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
50 |
- |
$75.46 |
$126,008,000 |
1,737,071 |
0.41% |
12,075,000 |
27,899 |
1.894 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.49 |
$124,160,000 |
1,319,723 |
0.4% |
7,275,000 |
3,451 |
0.147 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.14 |
$122,640,000 |
777,925 |
0.4% |
3,834,000 |
35,063 |
0.027 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$514.68 |
$117,240,000 |
242,230 |
0.38% |
17,946,000 |
2,911 |
0.021 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$267.39 |
$113,942,000 |
384,277 |
0.37% |
15,124,000 |
9,175 |
0.052 |
Restaurants |
|
|
ETN |
Eaton Corp |
57 |
- |
$318.50 |
$108,841,000 |
451,960 |
0.35% |
32,950,000 |
96,132 |
0.113 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$108,213,000 |
1,538,213 |
0.35% |
12,675,000 |
53,559 |
0.013 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
60 |
- |
$0.00 |
$102,497,000 |
1,193,360 |
0.33% |
38,763,000 |
366,502 |
1.326 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$239.94 |
$90,581,000 |
389,362 |
0.29% |
9,822,000 |
1,544 |
0.196 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$72.63 |
$84,708,000 |
1,302,002 |
0.27% |
12,867,000 |
90,116 |
0.069 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$150.63 |
$84,058,000 |
542,829 |
0.27% |
20,304,000 |
23,535 |
0.128 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$365.63 |
$83,678,000 |
283,007 |
0.27% |
7,244,000 |
3,031 |
0.052 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$763.40 |
$82,564,000 |
101,702 |
0.27% |
82,564,000 |
101,702 |
0.06 |
Investment Brokerage ... |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$133.95 |
$81,091,000 |
660,620 |
0.26% |
81,091,000 |
660,620 |
0.33 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
77 |
- |
$63.08 |
$79,544,000 |
1,309,578 |
0.26% |
7,073,000 |
44,593 |
0.067 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$51.01 |
$78,220,000 |
1,546,470 |
0.25% |
5,170,000 |
11,478 |
0.015 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$66.13 |
$77,964,000 |
1,200,732 |
0.25% |
6,185,000 |
4,209 |
0.032 |
N/A |
|
|
PLD |
ProLogis Inc |
83 |
- |
$119.00 |
$76,124,000 |
571,063 |
0.25% |
14,278,000 |
19,900 |
0.062 |
REIT - Industrial |
|
|
BNDX |
Vanguard Total Internationa... |
84 |
- |
$48.88 |
$74,873,000 |
1,516,729 |
0.24% |
10,057,000 |
161,581 |
0.256 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
85 |
- |
$0.00 |
$74,839,000 |
1,439,487 |
0.24% |
15,730,000 |
243,669 |
0.16 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$731.31 |
$74,782,000 |
113,291 |
0.24% |
10,997,000 |
390 |
0.026 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$41.60 |
$73,087,000 |
1,778,261 |
0.24% |
6,114,000 |
70,196 |
0.013 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
94 |
- |
$0.00 |
$66,606,000 |
634,830 |
0.22% |
8,375,000 |
14,754 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$83.87 |
$65,152,000 |
867,535 |
0.21% |
6,465,000 |
9,789 |
0.169 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$106.90 |
$64,322,000 |
630,672 |
0.21% |
4,949,000 |
30,282 |
0.701 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
102 |
- |
$76.02 |
$63,967,000 |
830,529 |
0.21% |
3,793,000 |
30,025 |
0.158 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
103 |
- |
$95.96 |
$63,521,000 |
640,009 |
0.21% |
15,600,000 |
130,427 |
0.009 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$232.05 |
$63,417,000 |
284,955 |
0.21% |
4,241,000 |
234 |
0.038 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
108 |
- |
$447.41 |
$60,729,000 |
147,862 |
0.2% |
5,848,000 |
475 |
0.03 |
N/A |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$94.90 |
$60,598,000 |
624,458 |
0.2% |
7,030,000 |
17,525 |
0.085 |
Electric Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
111 |
- |
$47.90 |
$59,472,000 |
1,275,414 |
0.19% |
9,969,000 |
75,644 |
0.041 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
114 |
- |
$287.87 |
$54,723,000 |
210,736 |
0.18% |
9,652,000 |
6,767 |
0.073 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$294.32 |
$54,704,000 |
207,887 |
0.18% |
12,699,000 |
743 |
0.023 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$253.51 |
$53,726,000 |
205,105 |
0.17% |
17,197,000 |
46,498 |
0.065 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$198.69 |
$53,039,000 |
264,257 |
0.17% |
10,037,000 |
20,948 |
0.009 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
121 |
- |
$396.55 |
$52,232,000 |
128,370 |
0.17% |
10,088,000 |
7,176 |
0.049 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
123 |
- |
$0.00 |
$51,579,000 |
541,792 |
0.17% |
6,703,000 |
35,006 |
0.631 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
124 |
- |
$680.78 |
$51,315,000 |
88,275 |
0.17% |
12,703,000 |
4,092 |
0.057 |
Semiconductor Equipme... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
128 |
- |
$100.88 |
$50,017,000 |
533,169 |
0.16% |
50,017,000 |
533,169 |
0.359 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
129 |
- |
$243.14 |
$49,844,000 |
223,125 |
0.16% |
46,929,000 |
208,598 |
0.501 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
132 |
- |
$106.06 |
$49,138,000 |
444,041 |
0.16% |
16,444,000 |
123,578 |
0.108 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
133 |
- |
$156.28 |
$48,177,000 |
322,254 |
0.16% |
6,773,000 |
22,076 |
0.065 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
134 |
- |
$0.00 |
$48,086,000 |
844,654 |
0.16% |
11,874,000 |
149,602 |
0.939 |
N/A |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$318.25 |
$47,538,000 |
152,415 |
0.15% |
8,673,000 |
34 |
0.057 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
136 |
- |
$31.25 |
$46,846,000 |
1,501,951 |
0.15% |
5,902,000 |
143,949 |
0.308 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
137 |
- |
$341.33 |
$46,167,000 |
148,505 |
0.15% |
12,423,000 |
24,588 |
0.055 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
138 |
- |
$0.00 |
$45,948,000 |
1,257,127 |
0.15% |
6,540,000 |
122,420 |
1.397 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
139 |
- |
$0.00 |
$45,747,000 |
1,721,770 |
0.15% |
6,986,000 |
139,025 |
1.913 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
141 |
- |
$0.00 |
$45,270,000 |
1,517,070 |
0.15% |
8,374,000 |
123,175 |
0.169 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
144 |
- |
$253.00 |
$44,651,000 |
188,224 |
0.14% |
5,792,000 |
5,282 |
0.019 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$216.95 |
$44,497,000 |
208,580 |
0.14% |
13,323,000 |
43,699 |
0.112 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$48.28 |
$43,684,000 |
851,388 |
0.14% |
-116,000 |
96,733 |
0.038 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
147 |
- |
$75.28 |
$43,346,000 |
704,013 |
0.14% |
11,661,000 |
15,060 |
0.04 |
N/A |
|
|
TGT |
Target Corp |
148 |
- |
$166.12 |
$42,839,000 |
300,789 |
0.14% |
11,934,000 |
21,280 |
0.06 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
149 |
- |
$233.61 |
$42,736,000 |
186,062 |
0.14% |
15,942,000 |
52,043 |
0.067 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$216.89 |
$42,211,000 |
220,804 |
0.14% |
42,211,000 |
220,804 |
0.052 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
151 |
- |
$95.32 |
$42,184,000 |
467,862 |
0.14% |
5,285,000 |
12,886 |
3.354 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
152 |
- |
$0.00 |
$42,140,000 |
55,672 |
0.14% |
10,784,000 |
2,406 |
0.013 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
153 |
- |
$239.95 |
$42,131,000 |
182,114 |
0.14% |
-908,000 |
8,644 |
0.026 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
154 |
- |
$957.04 |
$41,568,000 |
53,070 |
0.13% |
8,846,000 |
862 |
0.037 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$171.83 |
$40,983,000 |
248,011 |
0.13% |
11,847,000 |
56,102 |
0.08 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
157 |
- |
$16.31 |
$38,774,000 |
2,310,693 |
0.13% |
38,774,000 |
2,310,693 |
0.032 |
Long Distance Carriers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
158 |
- |
$0.00 |
$38,390,000 |
815,319 |
0.12% |
10,392,000 |
188,548 |
0.906 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
159 |
- |
$0.00 |
$38,374,000 |
768,568 |
0.12% |
5,289,000 |
63,580 |
0.854 |
N/A |
|
|
MMM |
3M Co |
160 |
- |
$91.31 |
$38,368,000 |
350,967 |
0.12% |
38,368,000 |
350,967 |
0.061 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
161 |
- |
$279.07 |
$38,351,000 |
130,056 |
0.12% |
13,656,000 |
24,720 |
0.043 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
162 |
- |
$112.65 |
$38,295,000 |
393,450 |
0.12% |
710,000 |
4,249 |
0.066 |
Industrial Electrical... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
163 |
- |
$49.58 |
$38,133,000 |
772,080 |
0.12% |
6,759,000 |
138,144 |
0.194 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
164 |
- |
$50.81 |
$37,810,000 |
737,395 |
0.12% |
4,015,000 |
59,183 |
0.089 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
165 |
- |
$123.00 |
$37,741,000 |
316,856 |
0.12% |
2,376,000 |
10,214 |
0.088 |
Staffing & Outsourcin... |
|
|
PPG |
PPG Industries Inc |
167 |
- |
$134.43 |
$36,489,000 |
243,992 |
0.12% |
5,245,000 |
3,292 |
0.103 |
Conglomerates |
|
