Janney Montgomery Scott LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC C(GOOG) | 0 | 1,334,645 | +1,334,645 | 0 | 325,053 | 0.77% | +325,053 |
| APPLE INC(AAPL) | 4,594,242 | 4,585,290 | -8,952 | 942,601 | 1,167,552 | 2.77% | +224,951 |
| ISHS EXP TECH SECTOR ETF | 188,571 | 1,914,312 | +1,725,741 | 21,184 | 241,108 | 0.57% | +219,924 |
| NVIDIA CORP(NVDA) | 4,385,645 | 4,500,474 | +114,829 | 692,888 | 839,698 | 1.99% | +146,810 |
| ALPHABET INC A(GOOG) | 1,846,349 | 1,842,397 | -3,952 | 325,382 | 447,887 | 1.06% | +122,505 |
| UTILS SEL SECT SPDR ETF | 213,961 | 1,530,438 | +1,316,477 | 17,472 | 133,470 | 0.32% | +115,998 |
| ISHS SP 100 ETF | 295,418 | 564,984 | +269,566 | 89,911 | 188,049 | 0.45% | +98,138 |
| ISHS AI INNOV TECH ETF | 831,760 | 3,069,273 | +2,237,513 | 23,996 | 104,846 | 0.25% | +80,850 |
| BROADCOM INC(AVGO) | 1,763,860 | 1,707,758 | -56,102 | 486,208 | 563,407 | 1.34% | +77,199 |
| ISHS US EQ FCTR ROTN ETF | 4,026,678 | 4,708,787 | +682,109 | 219,293 | 278,760 | 0.66% | +59,467 |
| INV QQQ ETF | 894,107 | 912,369 | +18,262 | 493,225 | 547,760 | 1.30% | +54,535 |
| PFIZER INC(PFE) | 0 | 2,016,174 | +2,016,174 | 0 | 51,372 | 0.12% | +51,372 |
| ISHS CORE MSCI E/MKT ETF | 2,668,147 | 3,196,286 | +528,139 | 160,169 | 210,699 | 0.50% | +50,530 |
| ABBVIE INC(ABBV) | 938,929 | 960,158 | +21,229 | 174,284 | 222,315 | 0.53% | +48,031 |
| JPM BETABLDRS U S EQ ETF | 3,120,488 | 3,289,691 | +169,203 | 349,245 | 396,934 | 0.94% | +47,689 |
| JOHNSON JOHNSON(JNJ) | 1,293,106 | 1,321,032 | +27,926 | 197,522 | 244,946 | 0.58% | +47,424 |
| ISHS U S AERO DEFNS ETF | 54,692 | 267,896 | +213,204 | 10,317 | 56,060 | 0.13% | +45,743 |
| MICROSOFT CORP(MSFT) | 2,109,500 | 2,113,804 | +4,304 | 1,049,287 | 1,094,845 | 2.59% | +45,558 |
| TESLA INC(TSLA) | 315,362 | 320,508 | +5,146 | 100,178 | 142,537 | 0.34% | +42,359 |
| JPM ULT SHORT INCM ETF | 0 | 824,332 | +824,332 | 0 | 41,818 | 0.10% | +41,818 |
| TCW FLEXIBLE INCOME ETF | 0 | 1,003,236 | +1,003,236 | 0 | 39,929 | 0.09% | +39,929 |
| JPMORGAN CHASE CO(JPM) | 1,714,994 | 1,702,375 | -12,619 | 497,194 | 536,980 | 1.27% | +39,786 |
| JPM INTL RESH ENH EQ ETF | 1,252,180 | 1,731,288 | +479,108 | 88,617 | 127,319 | 0.30% | +38,702 |
| VNGRD INFO TECH ETF | 246,010 | 269,737 | +23,727 | 163,174 | 201,394 | 0.48% | +38,220 |
| REALTY INCOME CORP(O) | 0 | 576,821 | +576,821 | 0 | 35,065 | 0.08% | +35,065 |
| BECTON DICKINSON CO(BDX) | 0 | 185,825 | +185,825 | 0 | 34,781 | 0.08% | +34,781 |
| ISHS GOLD TRUST ETF(IAU) | 1,067,022 | 1,370,803 | +303,781 | 66,540 | 99,753 | 0.24% | +33,213 |
| ISHS US THEMTC ROTN ETF | 1,740,727 | 2,479,443 | +738,716 | 61,935 | 93,872 | 0.22% | +31,937 |
| SPDR SP 500 ETF(SPY) | 647,265 | 645,174 | -2,091 | 399,913 | 429,802 | 1.02% | +29,889 |
| ISHS 20 TRSY BD ETF | 1,147,454 | 1,466,931 | +319,477 | 101,263 | 131,100 | 0.31% | +29,837 |
| ISHS RUSS 1000 GRW ETF | 775,136 | 763,352 | -11,784 | 329,107 | 357,562 | 0.85% | +28,455 |
| ORACLE CORP(ORCL) | 394,451 | 407,303 | +12,852 | 86,239 | 114,550 | 0.27% | +28,311 |
| VNGRD LGCP ETF | 0 | 86,905 | +86,905 | 0 | 26,755 | 0.06% | +26,755 |
| ISHS 37Y TRSY BD ETF | 1,570,032 | 1,786,726 | +216,694 | 186,975 | 213,532 | 0.51% | +26,557 |
| PALANTIR TECHS INC A(PLTR) | 411,802 | 441,369 | +29,567 | 56,137 | 80,515 | 0.19% | +24,378 |
| ISHS SP 500 VALUE ETF | 1,006,406 | 1,065,301 | +58,895 | 196,672 | 219,995 | 0.52% | +23,323 |
| WELLS FARGO CO NEW(WFC) | 0 | 271,828 | +271,828 | 0 | 22,785 | 0.05% | +22,785 |
| ISHS 1020 TRSRY ETF | 1,343,768 | 1,543,576 | +199,808 | 136,527 | 158,973 | 0.38% | +22,446 |
| DELL TECHS INC C(DELL) | 0 | 156,765 | +156,765 | 0 | 22,225 | 0.05% | +22,225 |
| ISHS INTL VALU FCTR ETF | 0 | 620,477 | +620,477 | 0 | 22,015 | 0.05% | +22,015 |
| CAP GRP DIV VALUE ETF | 2,334,502 | 2,685,955 | +351,453 | 92,189 | 112,891 | 0.27% | +20,702 |
| JPM INTL VAL ETF | 151,381 | 412,925 | +261,544 | 10,490 | 31,135 | 0.07% | +20,645 |
| CATERPILLAR INC(CAT) | 245,376 | 242,597 | -2,779 | 95,257 | 115,755 | 0.27% | +20,498 |
| DIMENSN INTL SMCP ETF | 0 | 631,530 | +631,530 | 0 | 19,975 | 0.05% | +19,975 |
| CHEVRON CORP(CVX) | 1,205,961 | 1,236,003 | +30,042 | 172,682 | 191,939 | 0.45% | +19,257 |
| AVANTIS COR FXD INCM ETF | 0 | 448,630 | +448,630 | 0 | 18,878 | 0.04% | +18,878 |
| TAIWAN SEMICON MFG CO(TSM) | 360,069 | 359,133 | -936 | 81,552 | 100,303 | 0.24% | +18,751 |
| JPM INTL GROWTH ETF | 0 | 242,761 | +242,761 | 0 | 18,290 | 0.04% | +18,290 |
| ISHS CORE SP SMCP ETF | 684,007 | 778,971 | +94,964 | 74,755 | 92,565 | 0.22% | +17,810 |
| CAP GRP MUN HI INCM ETF | 0 | 695,481 | +695,481 | 0 | 17,589 | 0.04% | +17,589 |
| ISHS INTL AGGREG BD ETF | 943,287 | 1,280,144 | +336,857 | 48,193 | 65,582 | 0.16% | +17,389 |
| ISHS CORE US AGGR BD ETF | 1,064,449 | 1,226,174 | +161,725 | 105,593 | 122,924 | 0.29% | +17,331 |
| VNGRD SP 500 ETF | 395,465 | 395,016 | -449 | 224,636 | 241,900 | 0.57% | +17,264 |
| CAP GRP F/COR PL INC ETF | 2,871,186 | 3,601,418 | +730,232 | 64,602 | 81,824 | 0.19% | +17,222 |
| HOME DEPOT INC(HD) | 434,933 | 435,948 | +1,015 | 159,464 | 176,642 | 0.42% | +17,178 |
| VNGRD COMMN SVCS ETF | 0 | 91,121 | +91,121 | 0 | 17,106 | 0.04% | +17,106 |
| MARRIOTT INTL INC NEW A(MAR) | 0 | 65,556 | +65,556 | 0 | 17,074 | 0.04% | +17,074 |
| ISHS CORE SP 500 ETF | 1,265,421 | 1,198,993 | -66,428 | 785,700 | 802,486 | 1.90% | +16,786 |
| VNGRD SHRT TRM CORP ETF | 1,852,374 | 2,049,993 | +197,619 | 147,264 | 163,856 | 0.39% | +16,592 |
| CAP GRP GLB EQ ETF | 53,486 | 582,407 | +528,921 | 1,561 | 17,932 | 0.04% | +16,371 |
| WALMART INC(WMT) | 2,281,526 | 2,323,142 | +41,616 | 223,088 | 239,423 | 0.57% | +16,335 |
| BLACKSTONE INC A(BX) | 647,929 | 662,466 | +14,537 | 96,917 | 113,182 | 0.27% | +16,265 |
| VNGRD HIGH DIV YLD ETF | 1,837,197 | 1,852,559 | +15,362 | 244,917 | 261,118 | 0.62% | +16,201 |
| ISHS RUSS 2000 ETF | 252,245 | 290,772 | +38,527 | 54,432 | 70,355 | 0.17% | +15,923 |
| INNOV LADR ALLOC PWR ETF | 5,339 | 324,660 | +319,321 | 251 | 15,861 | 0.04% | +15,610 |
| VNGRD RUS1000 GRW IN ETF | 1,634,511 | 1,610,070 | -24,441 | 178,489 | 194,013 | 0.46% | +15,524 |
| SABA CLOSED END FDS ETF | 1,863,651 | 2,179,165 | +315,514 | 72,074 | 87,526 | 0.21% | +15,452 |
| BERKSHIRE HATHAWAY INC B | 486,912 | 501,040 | +14,128 | 236,527 | 251,893 | 0.60% | +15,366 |
| COMM SVCS SEL SPDR ETF | 3,619,986 | 3,448,433 | -171,553 | 392,877 | 408,191 | 0.97% | +15,314 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 190,715 | 206,564 | +15,849 | 58,136 | 73,427 | 0.17% | +15,291 |
| MONSTER BEV CORP(MNST) | 0 | 225,559 | +225,559 | 0 | 15,182 | 0.04% | +15,182 |
| LAM RESEARCH CORP NEW(LRCX) | 351,493 | 364,821 | +13,328 | 34,214 | 48,850 | 0.12% | +14,636 |
| FEDERATED HERMES INC(FHI) | 0 | 280,549 | +280,549 | 0 | 14,569 | 0.03% | +14,569 |
| CORNING INC(GLW) | 473,408 | 474,223 | +815 | 24,897 | 38,901 | 0.09% | +14,004 |
| RTX CORP(RTX) | 836,615 | 813,006 | -23,609 | 122,163 | 136,040 | 0.32% | +13,877 |
| COINBASE GLOBAL INC A(COIN) | 32,491 | 74,570 | +42,079 | 11,388 | 25,167 | 0.06% | +13,779 |
| NEXTERA ENERGY INC(NEE) | 1,538,315 | 1,595,114 | +56,799 | 106,790 | 120,415 | 0.29% | +13,625 |
| PEPSICO INC(PEP) | 863,502 | 906,185 | +42,683 | 114,017 | 127,265 | 0.30% | +13,248 |
| VNGRD MID CAP ETF | 358,215 | 385,285 | +27,070 | 100,239 | 113,174 | 0.27% | +12,935 |
| L3HARRIS TECHS INC(LHX) | 193,381 | 201,025 | +7,644 | 48,508 | 61,395 | 0.15% | +12,887 |
| FT RISING DIV ACHIEV ETF | 1,344,406 | 1,445,301 | +100,895 | 84,348 | 97,211 | 0.23% | +12,863 |
| ISHS SP 500 GRWTH ETF | 2,244,255 | 2,151,752 | -92,503 | 247,093 | 259,760 | 0.62% | +12,667 |
| JPM ACTIVE GRWTH ETF | 1,487,290 | 1,500,566 | +13,276 | 128,011 | 140,678 | 0.33% | +12,667 |
| JPM CORE PLUS BOND ETF | 2,432,881 | 2,656,839 | +223,958 | 114,491 | 126,333 | 0.30% | +11,842 |
| LOWES COMPANIES INC(LOW) | 291,403 | 303,850 | +12,447 | 64,654 | 76,361 | 0.18% | +11,707 |
| ISHS 710Y TRSY ETF | 991,087 | 1,104,632 | +113,545 | 94,916 | 106,553 | 0.25% | +11,637 |
| VNGRD INTRM CORP BD ETF | 1,100,663 | 1,221,727 | +121,064 | 91,267 | 102,759 | 0.24% | +11,492 |
| MEDTRONIC PLC(MDT) | 1,215,669 | 1,232,379 | +16,710 | 105,970 | 117,372 | 0.28% | +11,402 |
| EXXON MOBIL CORP | 1,588,632 | 1,618,022 | +29,390 | 171,255 | 182,432 | 0.43% | +11,177 |
| VANGUARD L/T T/E BD ETF | 0 | 108,365 | +108,365 | 0 | 11,145 | 0.03% | +11,145 |
| FT US EQ MOD BUF JAN ETF | 0 | 265,913 | +265,913 | 0 | 11,080 | 0.03% | +11,080 |
| FID HI DIV ETF | 53,594 | 247,419 | +193,825 | 2,788 | 13,784 | 0.03% | +10,996 |
| BARRICK MINING CORP(B) | 0 | 332,222 | +332,222 | 0 | 10,887 | 0.03% | +10,887 |
| ISHS IBD DEC 32 TRSY ETF | 0 | 468,687 | +468,687 | 0 | 10,841 | 0.03% | +10,841 |
| ISHS USA VAL FCTR ETF | 268,524 | 329,779 | +61,255 | 30,400 | 41,239 | 0.10% | +10,839 |
| FINL SEL SECT SPDR ETF | 7,367,505 | 7,362,536 | -4,969 | 385,836 | 396,620 | 0.94% | +10,784 |
| JPM ACTIVE VAL ETF | 1,477,592 | 1,559,314 | +81,722 | 96,782 | 107,530 | 0.25% | +10,748 |
| GENERAL DYNAMICS CORP(GD) | 205,583 | 207,287 | +1,704 | 59,960 | 70,685 | 0.17% | +10,725 |
| VNGRD FTSE EMG MKTS ETF | 1,708,151 | 1,753,702 | +45,551 | 84,485 | 95,016 | 0.23% | +10,531 |
| PGIM ULT SHRT BD ETF | 145,276 | 352,183 | +206,907 | 7,229 | 17,549 | 0.04% | +10,320 |