Janney Montgomery Scott LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS MSCI EAFE GRW ETF | 144,365 | 1,140,998 | +996,633 | 16,446 | 127,073 | 0.31% | +110,627 |
| ISHS U S TREAS ETF US TREAS BD ETF | 2,361,902 | 6,588,546 | +4,226,644 | 54,383 | 150,944 | 0.37% | +96,561 |
| CHEVRON CORP(CVX) | 1,171,663 | 1,251,102 | +79,439 | 178,573 | 258,853 | 0.64% | +80,280 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,519,248 | 2,365,635 | +846,387 | 135,912 | 214,161 | 0.53% | +78,249 |
| ISHS LGCP CORE ACTV ETF ISHA LA CORE ETF | 0 | 1,786,263 | +1,786,263 | 0 | 73,344 | 0.18% | +73,344 |
| EXXON MOBIL CORP | 1,607,565 | 1,539,743 | -67,822 | 193,454 | 261,233 | 0.65% | +67,779 |
| JOHNSON JOHNSON(JNJ) | 1,290,590 | 1,366,010 | +75,420 | 267,088 | 333,908 | 0.83% | +66,820 |
| CATERPILLAR INC(CAT) | 246,551 | 289,401 | +42,850 | 141,242 | 205,029 | 0.51% | +63,787 |
| NEXTERA ENERGY INC(NEE) | 1,583,824 | 2,002,772 | +418,948 | 127,149 | 186,018 | 0.46% | +58,869 |
| ISHS CORE SP 500 ETF | 1,277,205 | 1,412,900 | +135,695 | 874,809 | 922,921 | 2.28% | +48,112 |
| INV CEF INCM CMPOSIT ETF | 3,084,834 | 3,890,816 | +805,982 | 77,987 | 122,895 | 0.30% | +44,908 |
| CORNING INC(GLW) | 458,538 | 607,765 | +149,227 | 40,150 | 82,638 | 0.20% | +42,488 |
| WALMART INC(WMT) | 2,347,948 | 2,416,580 | +68,632 | 261,585 | 300,333 | 0.74% | +38,748 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 205,317 | 276,294 | +70,977 | 81,369 | 118,887 | 0.29% | +37,518 |
| ST STR BLMBRG 13M ETF ST STR BLO 1 ETF | 188,700 | 586,118 | +397,418 | 17,243 | 53,712 | 0.13% | +36,469 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 2,799,557 | 3,568,823 | +769,266 | 132,559 | 168,020 | 0.42% | +35,461 |
| ST STR ENGY SEL SCTR ETF ST STR ENERG ETF | 915,235 | 1,233,145 | +317,910 | 40,920 | 75,542 | 0.19% | +34,622 |
| ASTRAZENECA PLC(AZN) | 0 | 160,926 | +160,926 | 0 | 31,738 | 0.08% | +31,738 |
| QUANTA SERVICES INC | 141,007 | 161,981 | +20,974 | 59,513 | 88,931 | 0.22% | +29,418 |
| GE VERNOVA LLC(GEV) | 87,673 | 98,296 | +10,623 | 57,301 | 85,803 | 0.21% | +28,502 |
| ST STR UTIL SEL SPDR ETF ST STR UTIL ETF | 3,022,842 | 3,431,828 | +408,986 | 129,045 | 157,487 | 0.39% | +28,442 |
| AIR PDTS CHEMICALS INC | 211,626 | 277,219 | +65,593 | 52,276 | 80,530 | 0.20% | +28,254 |
| DUPONT DE NEMOURS INC(DD) | 165,402 | 759,115 | +593,713 | 6,649 | 34,767 | 0.09% | +28,118 |
| HONEYWELL INTL INC(HON) | 293,924 | 375,841 | +81,917 | 57,342 | 84,951 | 0.21% | +27,609 |
| EV INC OPPTYS ETF EAT INC OPP ETF | 0 | 549,879 | +549,879 | 0 | 27,307 | 0.07% | +27,307 |
| TAIWAN SEMICON MFG CO(TSM) | 383,129 | 423,935 | +40,806 | 116,429 | 143,269 | 0.35% | +26,840 |
| INV SP500 EQL WGHT ETF S&P500 EQL WGT | 695,867 | 830,928 | +135,061 | 133,300 | 159,472 | 0.39% | +26,172 |
| ISHS CORE UNVL USD ETF CORE UNIVRSL USD | 7,094,873 | 7,713,487 | +618,614 | 330,195 | 356,286 | 0.88% | +26,091 |
| ST STR DOUBLE T/RET ETF ST STR TOTAL ETF | 304,735 | 956,335 | +651,600 | 12,266 | 37,995 | 0.09% | +25,729 |
| MCDONALDS CORP(MCD) | 377,802 | 453,280 | +75,478 | 115,468 | 140,875 | 0.35% | +25,407 |
| VERIZON COMMNS INC(VZ) | 1,761,066 | 1,933,697 | +172,631 | 71,728 | 97,072 | 0.24% | +25,344 |
| VERTIV HLDGS LLC A(VRT) | 148,834 | 194,131 | +45,297 | 24,113 | 48,646 | 0.12% | +24,533 |
| TEXAS INSTRUMENTS INC(TXN) | 222,189 | 323,932 | +101,743 | 38,548 | 62,888 | 0.16% | +24,340 |
| ISHS SILVER TR ETF(SLV) | 0 | 356,014 | +356,014 | 0 | 24,259 | 0.06% | +24,259 |
| DELTA ARLNS INC NEW(DAL) | 122,885 | 484,237 | +361,352 | 8,528 | 32,192 | 0.08% | +23,664 |
| ISHS RUSS 2000 ETF | 288,336 | 380,770 | +92,434 | 70,977 | 94,431 | 0.23% | +23,454 |
| ST STR CONS STAPLES ETF ST STR STAPL ETF | 3,012,343 | 3,138,094 | +125,751 | 233,999 | 257,261 | 0.64% | +23,262 |
| CITIGROUP INC NEW(C) | 485,154 | 696,586 | +211,432 | 56,613 | 79,000 | 0.20% | +22,387 |
| CISCO SYSTEMS INC(CSCO) | 1,923,539 | 2,181,466 | +257,927 | 148,170 | 169,260 | 0.42% | +21,090 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 830,428 | 893,886 | +63,458 | 100,988 | 121,318 | 0.30% | +20,330 |
| VNGRD FTSE EMG MKTS ETF | 1,740,399 | 2,087,799 | +347,400 | 93,564 | 112,846 | 0.28% | +19,282 |
| FT D/M EX US ALPHADX ETF DEV MRK EX US | 39,614 | 256,428 | +216,814 | 3,147 | 22,291 | 0.06% | +19,144 |
| ST STR SP BANK ETF ST STR SP BANK | 16,381 | 334,848 | +318,467 | 994 | 19,940 | 0.05% | +18,946 |
| HOME DEPOT INC(HD) | 451,541 | 529,032 | +77,491 | 155,376 | 173,993 | 0.43% | +18,617 |
| CHENIERE ENERGY INC NEW(LNG) | 142,989 | 163,146 | +20,157 | 27,796 | 46,294 | 0.11% | +18,498 |
| AMERICAN TOWER CORP NEW(AMT) | 242,954 | 354,150 | +111,196 | 42,656 | 61,119 | 0.15% | +18,463 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 51,582 | 55,508 | +3,926 | 55,186 | 73,317 | 0.18% | +18,131 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 25,725 | 242,762 | +217,037 | 2,024 | 20,025 | 0.05% | +18,001 |
| APPLIED MATERIALS INC | 228,062 | 223,912 | -4,150 | 58,610 | 76,531 | 0.19% | +17,921 |
| FT NSDQ100 EX TECH ETF | 2,264,940 | 3,266,245 | +1,001,305 | 88,601 | 106,308 | 0.26% | +17,707 |
| AVANTIS COR FXD INCM ETF | 934,908 | 1,362,193 | +427,285 | 39,194 | 56,586 | 0.14% | +17,392 |
| TARGET CORP(TGT) | 696,310 | 702,774 | +6,464 | 68,064 | 85,176 | 0.21% | +17,112 |
| ISHS USA VAL FCTR ETF MSCI USA VALUE | 339,959 | 447,061 | +107,102 | 46,483 | 63,568 | 0.16% | +17,085 |
| ST STR COMMN SVC SEL ETF ST STR SVC ETF | 3,350,960 | 3,711,386 | +360,426 | 394,475 | 411,444 | 1.02% | +16,969 |
| ST STR RL EST SPDR ETF ST STR REAL ETF | 133,900 | 535,397 | +401,497 | 5,403 | 21,860 | 0.05% | +16,457 |
| BEST BUY COMPANY INC(BBY) | 12,415 | 268,467 | +256,052 | 831 | 17,236 | 0.04% | +16,405 |
| ISHS 710Y TRSY ETF | 1,113,979 | 1,288,790 | +174,811 | 107,120 | 123,002 | 0.30% | +15,882 |
| CAP GRP CORE BAL ETF SHS | 864,170 | 1,342,291 | +478,121 | 30,531 | 46,188 | 0.11% | +15,657 |
| ISHARES SYSTEMATIC ETF SYSTEMATIC BD ET | 101,686 | 276,403 | +174,717 | 9,127 | 24,600 | 0.06% | +15,473 |
| ABBVIE INC(ABBV) | 1,082,861 | 1,207,278 | +124,417 | 247,423 | 262,571 | 0.65% | +15,148 |
| INV SHORT TERM TREAS ETF SHORT TERM ETF | 0 | 142,517 | +142,517 | 0 | 15,043 | 0.04% | +15,043 |
| LLOYDS BANKING SPONS ADR(LYG) | 123,860 | 3,113,464 | +2,989,604 | 656 | 15,661 | 0.04% | +15,005 |
| COSTCO WHOLESALE CORP(COST) | 133,425 | 130,438 | -2,987 | 115,058 | 129,972 | 0.32% | +14,914 |
| STARBUCKS CORP(SBUX) | 185,726 | 340,211 | +154,485 | 15,640 | 30,480 | 0.08% | +14,840 |
| AM BEACON GLG N/RES ETF GLG NAT RES ETF | 296,699 | 539,000 | +242,301 | 13,084 | 27,802 | 0.07% | +14,718 |
| LAM RESEARCH CORP NEW(LRCX) | 355,511 | 352,821 | -2,690 | 60,856 | 75,384 | 0.19% | +14,528 |
| MORGAN STANLEY(MS) | 315,775 | 427,904 | +112,129 | 56,060 | 70,420 | 0.17% | +14,360 |
| INV OPT DVR CMDT NK1 ETF OPTIMUM YIELD | 13,997 | 829,660 | +815,663 | 185 | 14,370 | 0.04% | +14,185 |
| VNGRD HIGH DIV YLD ETF | 1,913,439 | 1,949,873 | +36,434 | 274,617 | 288,776 | 0.71% | +14,159 |
| FIRST EAGLE GLB EQ ETF FIRST EAGLE GBL | 167,596 | 462,933 | +295,337 | 7,714 | 21,758 | 0.05% | +14,044 |
| LOCKHEED MARTIN CORP(LMT) | 130,474 | 127,595 | -2,879 | 63,106 | 77,117 | 0.19% | +14,011 |
| SIMON PPTY GRP INC NEW(SPG) | 126,522 | 200,271 | +73,749 | 23,421 | 37,357 | 0.09% | +13,936 |
| ISHS AI INNOV TECH ETF ISHA I IN TE ETF | 3,264,997 | 3,721,827 | +456,830 | 108,724 | 122,634 | 0.30% | +13,910 |
| PHILLIPS 66(PSX) | 222,062 | 229,750 | +7,688 | 28,655 | 41,856 | 0.10% | +13,201 |
| MARATHON PETROLEUM CORP(MPC) | 139,679 | 145,016 | +5,337 | 22,716 | 35,410 | 0.09% | +12,694 |
| AMCOR PLC COM NEW | 0 | 318,206 | +318,206 | 0 | 12,649 | 0.03% | +12,649 |
| JPM INTL VAL ETF JPMORGAN INTL VL | 415,749 | 536,470 | +120,721 | 33,376 | 45,943 | 0.11% | +12,567 |
| ISHS CORE SP SMCP ETF | 1,555,996 | 1,604,971 | +48,975 | 187,000 | 199,514 | 0.49% | +12,514 |
| KEYSIGHT TECHS INC(KEYS) | 9,516 | 50,636 | +41,120 | 1,934 | 14,298 | 0.04% | +12,364 |
| COCA COLA COMPANY(KO) | 1,558,080 | 1,594,231 | +36,151 | 108,925 | 121,241 | 0.30% | +12,316 |
| DEERE CO(DE) | 118,689 | 119,924 | +1,235 | 55,258 | 67,554 | 0.17% | +12,296 |
| PROCTER GAMBLE CO(PG) | 1,046,631 | 1,122,903 | +76,272 | 149,993 | 162,192 | 0.40% | +12,199 |
| EXPAND ENERGY CORP(EXE) | 20,125 | 131,017 | +110,892 | 2,221 | 14,383 | 0.04% | +12,162 |
| ISHS 1020 TRSRY ETF | 1,360,397 | 1,491,747 | +131,350 | 138,312 | 150,249 | 0.37% | +11,937 |
| QNITY ELECTRONICS INC(Q) | 71,834 | 153,600 | +81,766 | 5,865 | 17,722 | 0.04% | +11,857 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 2,928,421 | 3,280,394 | +351,973 | 127,796 | 139,548 | 0.35% | +11,752 |
| VANECK FALL ANGL H/Y ETF FALLEN ANGEL HG | 25,000 | 433,373 | +408,373 | 734 | 12,446 | 0.03% | +11,712 |
| BLOOM ENERGY CORP CL A | 46,851 | 115,891 | +69,040 | 4,071 | 15,702 | 0.04% | +11,631 |
| INTUIT INC(INTU) | 39,470 | 86,618 | +47,148 | 26,146 | 37,452 | 0.09% | +11,306 |
| MERCK COMPANY INC(MRK) | 1,812,552 | 1,679,664 | -132,888 | 190,789 | 202,047 | 0.50% | +11,258 |
| EOG RESOURCES INC(EOG) | 266,126 | 270,428 | +4,302 | 27,946 | 39,096 | 0.10% | +11,150 |
| COINBASE GLOBAL INC A(COIN) | 113,147 | 209,090 | +95,943 | 25,587 | 36,509 | 0.09% | +10,922 |
| AMPHENOL CORP CL A NEW | 241,439 | 343,142 | +101,703 | 32,628 | 43,356 | 0.11% | +10,728 |
| VICTORY SHORT TRM BD ETF SHORT TRM BD ETF | 55,191 | 263,995 | +208,804 | 2,806 | 13,353 | 0.03% | +10,547 |
| CAP GRP GLB EQ ETF SHS | 784,574 | 1,156,513 | +371,939 | 24,816 | 35,274 | 0.09% | +10,458 |
| L3HARRIS TECHS INC(LHX) | 204,652 | 204,332 | -320 | 60,080 | 70,525 | 0.17% | +10,445 |
| PFIZER INC(PFE) | 2,215,387 | 2,334,351 | +118,964 | 55,163 | 65,549 | 0.16% | +10,386 |
| CAP GRP F/COR PL INC ETF CORE PLUS INCM | 4,395,360 | 4,915,821 | +520,461 | 99,511 | 109,819 | 0.27% | +10,308 |
| FT CORE INVT GRADE ETF CORE INVESTMENT | 460,474 | 956,652 | +496,178 | 9,776 | 20,051 | 0.05% | +10,275 |
| ZOETIS INC CL A(ZTS) | 65,451 | 156,212 | +90,761 | 8,235 | 18,466 | 0.05% | +10,231 |