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JANNEY MONTGOMERY SCOTT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
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 |
2 |
- |
$169.38 |
$906,209,000 |
4,706,842 |
2.94% |
65,421,000 |
-204,018 |
0.028 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$201.76 |
$597,497,000 |
3,104,202 |
1.94% |
66,893,000 |
-132,567 |
1.031 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$56.24 |
$356,964,000 |
6,358,472 |
1.16% |
20,912,000 |
-120,273 |
1.288 |
Closed - End Fund - F... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
10 |
- |
$72.04 |
$301,820,000 |
4,190,204 |
0.98% |
16,617,000 |
-74,186 |
4.683 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$73.11 |
$285,121,000 |
3,958,365 |
0.93% |
5,667,000 |
-102,871 |
0.192 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$272,868,000 |
5,922,890 |
0.89% |
-5,825,000 |
-452,326 |
0.208 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$503.53 |
$255,826,000 |
538,229 |
0.83% |
23,379,000 |
-5,530 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$113.43 |
$250,210,000 |
2,136,167 |
0.81% |
1,034,000 |
-65,819 |
1.826 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$173.17 |
$241,881,000 |
1,352,725 |
0.78% |
7,676,000 |
-102,148 |
0.125 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,329.06 |
$218,782,000 |
195,996 |
0.71% |
55,939,000 |
-63 |
0.049 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$125.06 |
$191,154,000 |
1,753,390 |
0.62% |
-1,321,000 |
-116,212 |
0.069 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$396.92 |
$177,116,000 |
496,597 |
0.57% |
2,921,000 |
-679 |
0.035 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.28 |
$164,260,000 |
1,101,232 |
0.53% |
-21,948,000 |
-3,078 |
0.057 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$161,935,000 |
3,208,537 |
0.53% |
-8,460,000 |
-149,666 |
0.357 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$156.00 |
$161,112,000 |
1,143,210 |
0.52% |
5,821,000 |
-34,576 |
0.019 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$746.74 |
$154,095,000 |
264,349 |
0.5% |
6,556,000 |
-10,328 |
0.028 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$155.95 |
$144,566,000 |
986,530 |
0.47% |
-24,483,000 |
-172,446 |
0.04 |
Cleaning Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$139,337,000 |
2,674,417 |
0.45% |
-9,439,000 |
-366,173 |
0.102 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.92 |
$132,150,000 |
2,615,819 |
0.43% |
-9,240,000 |
-14,206 |
0.062 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$159.69 |
$130,346,000 |
826,021 |
0.42% |
11,342,000 |
-13,866 |
0.568 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$77.99 |
$120,364,000 |
1,480,850 |
0.39% |
4,872,000 |
-39,178 |
0.353 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$62.77 |
$112,022,000 |
1,768,852 |
0.36% |
-69,376,000 |
-1,309,351 |
0.197 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$183.75 |
$107,783,000 |
659,022 |
0.35% |
12,120,000 |
-22,830 |
0.074 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$157.11 |
$93,016,000 |
374,341 |
0.3% |
-10,072,000 |
-37,651 |
0.012 |
Auto Manufacturers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$86,741,000 |
895,622 |
0.28% |
-27,577,000 |
-429,041 |
0.092 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$142.89 |
$86,560,000 |
550,534 |
0.28% |
-1,459,000 |
-14,160 |
0.077 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$173.98 |
$86,172,000 |
505,707 |
0.28% |
-177,000 |
-50,016 |
0.135 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
66 |
- |
$58.06 |
$86,048,000 |
1,460,164 |
0.28% |
-2,602,000 |
-123,434 |
0.034 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
68 |
- |
$121.88 |
$84,505,000 |
645,472 |
0.27% |
12,862,000 |
-23,214 |
0.096 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$102.98 |
$84,325,000 |
778,979 |
0.27% |
-4,202,000 |
-159,503 |
0.133 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$265.64 |
$84,090,000 |
291,957 |
0.27% |
-499,000 |
-22,780 |
0.05 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.25 |
$81,319,000 |
987,122 |
0.26% |
1,276,000 |
-34,343 |
0.074 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
76 |
- |
$100.84 |
$81,027,000 |
963,002 |
0.26% |
9,653,000 |
-28,722 |
0.067 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$554.55 |
$79,183,000 |
149,178 |
0.26% |
1,471,000 |
-4,351 |
0.038 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.77 |
$77,512,000 |
2,056,011 |
0.25% |
-209,000 |
-342,068 |
0.05 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$69.03 |
$76,217,000 |
965,252 |
0.25% |
8,222,000 |
-8,608 |
0.074 |
Drug Stores |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$253.81 |
$73,813,000 |
294,428 |
0.24% |
4,390,000 |
-864 |
0.522 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$79.13 |
$73,103,000 |
940,469 |
0.24% |
7,194,000 |
-11,290 |
0.263 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$36.26 |
$73,039,000 |
1,453,529 |
0.24% |
15,924,000 |
-153,093 |
0.035 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.69 |
$71,558,000 |
2,485,516 |
0.23% |
-15,137,000 |
-128,149 |
0.045 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$34.68 |
$70,460,000 |
2,092,688 |
0.23% |
12,425,000 |
-26,941 |
0.024 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$57.01 |
$69,853,000 |
252,041 |
0.23% |
-15,214,000 |
-89,114 |
0.108 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
95 |
- |
$73.79 |
$65,335,000 |
815,166 |
0.21% |
-54,420,000 |
-856,931 |
1.21 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$109.21 |
$64,623,000 |
587,099 |
0.21% |
7,191,000 |
-5,899 |
0.033 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$64,121,000 |
821,754 |
0.21% |
-18,499,000 |
-319,720 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$170.55 |
$64,018,000 |
245,601 |
0.21% |
15,319,000 |
-8,466 |
0.044 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$76.25 |
$63,994,000 |
849,293 |
0.21% |
2,745,000 |
-39,403 |
0.118 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$113.88 |
$63,072,000 |
698,543 |
0.2% |
5,361,000 |
-13,506 |
0.039 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$454.31 |
$61,648,000 |
136,017 |
0.2% |
4,981,000 |
-2,545 |
0.049 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$168.58 |
$61,297,000 |
423,824 |
0.2% |
11,572,000 |
-23,906 |
0.038 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
110 |
- |
$245.21 |
$60,282,000 |
266,734 |
0.2% |
2,927,000 |
-8,774 |
0.059 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
112 |
- |
$68.93 |
$58,134,000 |
879,092 |
0.19% |
1,122,000 |
-27,162 |
0.098 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
113 |
- |
$190.72 |
$55,375,000 |
264,056 |
0.18% |
5,036,000 |
-8,429 |
0.038 |
Conglomerates |
|
|
PM |
Philip Morris International... |
118 |
- |
$89.50 |
$52,739,000 |
560,571 |
0.17% |
173,000 |
-7,225 |
0.036 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
119 |
- |
$393.01 |
$52,535,000 |
131,378 |
0.17% |
-1,436,000 |
-11,635 |
0.042 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
120 |
- |
$227.76 |
$52,314,000 |
191,067 |
0.17% |
-2,389,000 |
-1,954 |
0.086 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$93.38 |
$51,754,000 |
551,680 |
0.17% |
2,340,000 |
-4,283 |
0.046 |
Discount, Variety Stores |
|
|
IEUR |
iShares Core MSCI Europe |
125 |
- |
$55.42 |
$51,216,000 |
930,874 |
0.17% |
4,253,000 |
-14,822 |
1.22 |
N/A |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$231.26 |
$51,191,000 |
208,413 |
0.17% |
822,000 |
-38,939 |
0.031 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
127 |
- |
$476.22 |
$50,155,000 |
84,068 |
0.16% |
4,946,000 |
-4,594 |
0.018 |
Application Software |
|
|
FTC |
First Trust Large Cap Growt... |
130 |
- |
$116.88 |
$49,317,000 |
450,133 |
0.16% |
5,595,000 |
-1,725 |
3.847 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$94.40 |
$49,278,000 |
587,764 |
0.16% |
-15,584,000 |
-129,813 |
0.019 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$244.21 |
$45,740,000 |
196,337 |
0.15% |
-12,469,000 |
-45,613 |
0.046 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
142 |
- |
$204.98 |
$44,955,000 |
251,004 |
0.15% |
5,844,000 |
-5,558 |
0.059 |
Waste Management |
|
|
DOW |
DOW Inc |
143 |
- |
$56.86 |
$44,762,000 |
816,230 |
0.15% |
2,239,000 |
-8,496 |
0.11 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
156 |
- |
$73.07 |
$40,234,000 |
584,787 |
0.13% |
7,481,000 |
-11,802 |
0.033 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
166 |
- |
$313.94 |
$37,069,000 |
105,635 |
0.12% |
4,053,000 |
-1,868 |
0.017 |
Management Services |
|
|
WMB |
Williams Companies Inc |
168 |
- |
$37.65 |
$36,464,000 |
1,046,920 |
0.12% |
377,000 |
-24,228 |
0.087 |
Oil & Gas Pipelines &... |
|
|
TRV |
Travelers Companies Inc |
170 |
- |
$223.12 |
$35,911,000 |
188,523 |
0.12% |
4,811,000 |
-1,911 |
0.074 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
171 |
- |
$57.02 |
$35,794,000 |
695,836 |
0.12% |
6,938,000 |
-5,741 |
0.033 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
174 |
- |
$200.34 |
$35,213,000 |
167,189 |
0.11% |
5,195,000 |
-5,205 |
0.077 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
175 |
- |
$120.62 |
$34,992,000 |
331,901 |
0.11% |
-4,104,000 |
-37,205 |
0.011 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
176 |
- |
$99.04 |
$34,911,000 |
322,482 |
0.11% |
-2,351,000 |
-55,935 |
0.343 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
178 |
- |
$295.63 |
$34,241,000 |
140,387 |
0.11% |
5,459,000 |
-1,456 |
0.058 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
182 |
- |
$40.75 |
$33,270,000 |
824,751 |
0.11% |
-3,310,000 |
-45,177 |
0.044 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
185 |
- |
$144.55 |
$33,079,000 |
238,836 |
0.11% |
-2,270,000 |
-5,989 |
0.166 |
Auto Parts Wholesale |
|
|
NUE |
Nucor Corp |
186 |
- |
$192.11 |
$32,768,000 |
188,280 |
0.11% |
2,866,000 |
-2,964 |
0.062 |
Steel & Iron |
|
|
DVY |
iShares Dow Select Div |
189 |
- |
$115.73 |
$32,417,000 |
276,542 |
0.11% |
885,000 |
-16,400 |
0.186 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
190 |
- |
$129.53 |
$32,394,000 |
279,086 |
0.11% |
-1,654,000 |
-5,113 |
0.026 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
192 |
- |
$39.94 |
$32,228,000 |
794,580 |
0.1% |
1,116,000 |
-37,518 |
0.282 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
194 |
- |
$89.14 |
$31,697,000 |
339,907 |
0.1% |
3,430,000 |
-6,204 |
0.018 |
Investment Brokerage ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
199 |
- |
$53.40 |
$31,335,000 |
606,436 |
0.1% |
2,767,000 |
-15,274 |
0.055 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
201 |
- |
$0.00 |
$30,830,000 |
196,504 |
0.1% |
3,119,000 |
-1,856 |
0.024 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
208 |
- |
$0.00 |
$29,860,000 |
295,178 |
0.1% |
2,735,000 |
-3,820 |
0.03 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
210 |
- |
$70.55 |
$29,809,000 |
405,284 |
0.1% |
-4,180,000 |
-81,809 |
0.05 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
211 |
- |
$167.59 |
$29,603,000 |
173,660 |
0.1% |
-6,195,000 |
-51,468 |
0.019 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
213 |
- |
$59.22 |
$29,211,000 |
522,560 |
0.09% |
-5,018,000 |
-158,488 |
0.058 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
214 |
- |
$17.69 |
$28,677,000 |
1,625,685 |
0.09% |
286,000 |
-86,726 |
0.072 |
Gas Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
216 |
- |
$55.23 |
$28,464,000 |
528,867 |
0.09% |
1,943,000 |
-6,581 |
0.174 |
N/A |
|
|
SO |
Southern Co |
223 |
- |
$67.77 |
$27,752,000 |
395,788 |
0.09% |
931,000 |
-18,628 |
0.037 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
224 |
- |
$257.78 |
$27,742,000 |
114,755 |
0.09% |
-1,408,000 |
-1,228 |
0.068 |
Beverage - Wineries &... |
|
|
NOC |
Northrop Grumman Corp |
225 |
- |
$450.35 |
$27,740,000 |
59,253 |
0.09% |
-291,000 |
-4,426 |
0.036 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
229 |
- |
$50.80 |
$26,860,000 |
467,773 |
0.09% |
2,857,000 |
-12,849 |
0.078 |
REIT - Retail |
|
|
FV |
First Trust Dorsey Wright F... |
230 |
- |
$54.23 |
$26,695,000 |
517,847 |
0.09% |
1,095,000 |
-60,040 |
0.871 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
235 |
- |
$49.41 |
$26,256,000 |
616,762 |
0.09% |
2,509,000 |
-20,050 |
0.043 |
Copper |
|
|
NVS |
Novartis AG (ADR) |
236 |
- |
$93.20 |
$26,207,000 |
259,556 |
0.09% |
-980,000 |
-7,345 |
0.011 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
238 |
- |
$85.42 |
$26,125,000 |
272,113 |
0.08% |
764,000 |
-5,757 |
0.023 |
Specialty Eateries |
|
|
FANG |
Diamondback Energy, Inc. |
239 |
- |
$203.95 |
$26,059,000 |
168,031 |
0.08% |
-1,556,000 |
-10,267 |
0.093 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
241 |
- |
$617.52 |
$25,958,000 |
53,315 |
0.08% |
3,713,000 |
-5,597 |
0.012 |
Music & Video Stores |
|
|
GWW |
WW Grainger Inc |
242 |
- |
$956.69 |
$25,888,000 |
31,237 |
0.08% |
3,746,000 |
-765 |
0.058 |
Electronics Wholesale |
|
