JANNEY MONTGOMERY SCOTT LLC Holdings

JANNEY MONTGOMERY SCOTT LLC is an investment fund managing more than 23.34B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Health Care Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 2.78B US dollars and sold assets of total value of 1.73B US dollars.

$23.33B

portfolio value

-25.40%

quarter

-48.93%

1 year

-42.27%

3 years

-49.82%

5 years

JANNEY MONTGOMERY SCOTT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	674582000	723567000
Q2 2016	3048729000	1861595000
Q3 2016	2901490000	2193439000
Q4 2016	1180699000	271713000
Q1 2017	1093869000	222422000
Q2 2017	719077000	223340000
Q3 2017	986493000	243331000
Q4 2017	1032355000	187004000
Q1 2018	711918000	405382000
Q2 2018	1134377000	583798000
Q3 2018	1435394000	237442000
Q4 2018	13869000	1158355000
Q1 2019	1855941000	104135000
Q2 2019	1351649000	435127000
Q3 2019	1195055000	457024000
Q4 2019	1871981000	310149000
Q1 2020	2179000	2513784000
Q2 2020	3712246000	460556000
Q3 2020	1904008000	208863000
Q4 2020	3273807000	96279000
Q1 2021	2724888000	2734850000
Q2 2021	2622016000	515109000
Q3 2021	1659212000	938866000
Q4 2021	2953640000	534339000
Q1 2022	1301517000	3645721000
Q2 2022	1790401000	3012080000
Q3 2022	2783137000	1731942000

JANNEY MONTGOMERY SCOTT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.92% Portfolio value: 682.48M Avg. open price: $39.28 Current price: $147.82 P/L: +276.35% N/A Q3 2022	share	2.92%	682.48M	$39.28	$147.82	+276.35%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.88% Portfolio value: 672.84M Avg. open price: $285.51 Current price: $405.74 P/L: +42.11% Bought +5.21% shares Q3 2022	share	2.88%	672.84M	$285.51	$405.74	+42.11%	Bought +5.21% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.32% Portfolio value: 542.03M Avg. open price: $111.67 Current price: $139.78 P/L: +25.17% Bought +3.65% shares Q3 2022	share	2.32%	542.03M	$111.67	$139.78	+25.17%	Bought +3.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.16% Portfolio value: 503.55M Avg. open price: $84.32 Current price: $135.36 P/L: +60.53% Sold -3.66% shares Q3 2022	share	2.16%	503.55M	$84.32	$135.36	+60.53%	Sold -3.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.07% Portfolio value: 483.46M Avg. open price: $156.93 Current price: $252.88 P/L: +61.14% Bought +3.93% shares Q3 2022	share	2.07%	483.46M	$156.93	$252.88	+61.14%	Bought +3.93% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.42% Portfolio value: 331.48M Avg. open price: $47.46 Current price: $52.21 P/L: +10.01% Sold -0.90% shares Q3 2022	share	1.42%	331.48M	$47.46	$52.21	+10.01%	Sold -0.90% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.22% Portfolio value: 283.67M Avg. open price: $72.71 Current price: $66.69 P/L: -8.28% Bought +0.92% shares Q3 2022	share	1.22%	283.67M	$72.71	$66.69	-8.28%	Bought +0.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.12% Portfolio value: 260.49M Avg. open price: $76.47 Current price: $90.41 P/L: +18.23% Sold -0.44% shares Q3 2022	share	1.12%	260.49M	$76.47	$90.41	+18.23%	Sold -0.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 260.06M Avg. open price: $1,574.7 Current price: $93.14 P/L: -94.09% N/A Q3 2022	share	1.11%	260.06M	$1,574.7	$93.14	-94.09%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.00% Portfolio value: 233.11M Avg. open price: $122.49 Current price: $116.53 P/L: -4.86% Bought +50.40% shares Q3 2022	share	1.00%	233.11M	$122.49	$116.53	-4.86%	Bought +50.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.99% Portfolio value: 230.77M Avg. open price: $160.69 Current price: $290.54 P/L: +80.80% N/A Q3 2022	share	0.99%	230.77M	$160.69	$290.54	+80.80%	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 223.43M Avg. open price: $59.91 Current price: $51.94 P/L: -13.31% Sold -24.80% shares Q3 2022	share	0.96%	223.43M	$59.91	$51.94	-13.31%	Sold -24.80% shares Q3 2022
ISHS U S TREAS ETF Portfolio share: 0.92% Portfolio value: 215.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.10% shares Q3 2022	share	0.92%	215.45M	N/A	N/A	N/A	Bought +27.10% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.92% Portfolio value: 215.25M Avg. open price: $52.64 Current price: $45.94 P/L: -12.73% Sold -0.58% shares Q3 2022	share	0.92%	215.25M	$52.64	$45.94	-12.73%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 200.12M Avg. open price: $113.02 Current price: $178.88 P/L: +58.28% Bought +2.05% shares Q3 2022	share	0.86%	200.12M	$113.02	$178.88	+58.28%	Bought +2.05% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.86% Portfolio value: 200.01M Avg. open price: $90.16 Current price: $79.33 P/L: -12.01% Sold -18.01% shares Q3 2022	share	0.86%	200.01M	$90.16	$79.33	-12.01%	Sold -18.01% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 193.36M Avg. open price: $127.92 Current price: $145.96 P/L: +14.11% Sold -13.31% shares Q3 2022	share	0.83%	193.36M	$127.92	$145.96	+14.11%	Sold -13.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 182.43M Avg. open price: $244.81 Current price: $536.16 P/L: +119.01% Bought +2.54% shares Q3 2022	share	0.78%	182.43M	$244.81	$536.16	+119.01%	Bought +2.54% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 181.02M Avg. open price: $61.27 Current price: $77.19 P/L: +25.98% Bought +873.34% shares Q3 2022	share	0.78%	181.02M	$61.27	$77.19	+25.98%	Bought +873.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 173.22M Avg. open price: $102.46 Current price: $133.75 P/L: +30.53% Bought +4.16% shares Q3 2022	share	0.74%	173.22M	$102.46	$133.75	+30.53%	Bought +4.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 170.26M Avg. open price: $301.31 Current price: $404.21 P/L: +34.15% Bought +5.76% shares Q3 2022	share	0.73%	170.26M	$301.31	$404.21	+34.15%	Bought +5.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.69% Portfolio value: 161.98M Avg. open price: $69.21 Current price: $110.04 P/L: +58.98% Bought +4.24% shares Q3 2022	share	0.69%	161.98M	$69.21	$110.04	+58.98%	Bought +4.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 157.91M Avg. open price: $2,206.16 Current price: $99.24 P/L: -95.50% Bought +4.31% shares Q3 2022	share	0.68%	157.91M	$2,206.16	$99.24	-95.50%	Bought +4.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.67% Portfolio value: 155.68M Avg. open price: $118.02 Current price: $232.34 P/L: +96.87% Bought +4.56% shares Q3 2022	share	0.67%	155.68M	$118.02	$232.34	+96.87%	Bought +4.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.66% Portfolio value: 153.28M Avg. open price: $78.51 Current price: $113 P/L: +43.93% Bought +5.40% shares Q3 2022	share	0.66%	153.28M	$78.51	$113	+43.93%	Bought +5.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 152.74M Avg. open price: $85.14 Current price: $182.7 P/L: +114.60% Bought +1.69% shares Q3 2022	share	0.65%	152.74M	$85.14	$182.7	+114.60%	Bought +1.69% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 143.56M Avg. open price: $122.9 Current price: $106.05 P/L: -13.71% Bought +103.84% shares Q3 2022	share	0.62%	143.56M	$122.9	$106.05	-13.71%	Bought +103.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.60% Portfolio value: 140.93M Avg. open price: $71.61 Current price: $102.13 P/L: +42.62% Bought +24.64% shares Q3 2022	share	0.60%	140.93M	$71.61	$102.13	+42.62%	Bought +24.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 140.40M Avg. open price: $160.8 Current price: $215.98 P/L: +34.32% Bought +3.81% shares Q3 2022	share	0.60%	140.40M	$160.8	$215.98	+34.32%	Bought +3.81% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 139.34M Avg. open price: $65.46 Current price: $71.03 P/L: +8.51% Bought +58.55% shares Q3 2022	share	0.60%	139.34M	$65.46	$71.03	+8.51%	Bought +58.55% shares Q3 2022
BERKSHIRE HATHAWAY B NEW Portfolio share: 0.56% Portfolio value: 131.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	131.00M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 130.39M Avg. open price: $91.57 Current price: $163.29 P/L: +78.31% Bought +4.19% shares Q3 2022	share	0.56%	130.39M	$91.57	$163.29	+78.31%	Bought +4.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.53% Portfolio value: 124.21M Avg. open price: $36.74 Current price: $43.74 P/L: +19.05% Sold -2.63% shares Q3 2022	share	0.53%	124.21M	$36.74	$43.74	+19.05%	Sold -2.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 118.51M Avg. open price: $179.37 Current price: $325.92 P/L: +81.70% Bought +1.48% shares Q3 2022	share	0.51%	118.51M	$179.37	$325.92	+81.70%	Bought +1.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 117.88M Avg. open price: $87.38 Current price: $149.05 P/L: +70.58% Bought +3.31% shares Q3 2022	share	0.51%	117.88M	$87.38	$149.05	+70.58%	Bought +3.31% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.50% Portfolio value: 117.16M Avg. open price: $100.77 Current price: $80.27 P/L: -20.34% Sold -25.71% shares Q3 2022	share	0.50%	117.16M	$100.77	$80.27	-20.34%	Sold -25.71% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.49% Portfolio value: 114.98M Avg. open price: $89.98 Current price: $131.57 P/L: +46.23% Bought +3.78% shares Q3 2022	share	0.49%	114.98M	$89.98	$131.57	+46.23%	Bought +3.78% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 113.30M Avg. open price: $28.01 Current price: $51.04 P/L: +82.22% Bought +3.16% shares Q3 2022	share	0.49%	113.30M	$28.01	$51.04	+82.22%	Bought +3.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 106.08M Avg. open price: $60.06 Current price: $110.74 P/L: +84.37% Bought +3.37% shares Q3 2022	share	0.45%	106.08M	$60.06	$110.74	+84.37%	Bought +3.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 104.04M Avg. open price: $245.7 Current price: $371.35 P/L: +51.14% Sold -1.87% shares Q3 2022	share	0.45%	104.04M	$245.7	$371.35	+51.14%	Sold -1.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.44% Portfolio value: 103.80M Avg. open price: $258.04 Current price: $560.53 P/L: +117.22% Bought +3.98% shares Q3 2022	share	0.44%	103.80M	$258.04	$560.53	+117.22%	Bought +3.98% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.44% Portfolio value: 103.13M Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% N/A Q3 2022	share	0.44%	103.13M	$59.25	$101.01	+70.49%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 103.12M Avg. open price: $2,136.85 Current price: $99.8 P/L: -95.33% Bought +3.71% shares Q3 2022	share	0.44%	103.12M	$2,136.85	$99.8	-95.33%	Bought +3.71% shares Q3 2022
ISHS MSCI EAFE VAL ETF Portfolio share: 0.43% Portfolio value: 100.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.13% shares Q3 2022	share	0.43%	100.85M	N/A	N/A	N/A	Sold -20.13% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.43% Portfolio value: 100.14M Avg. open price: $424.7 Current price: $304.73 P/L: -28.25% Sold -46.18% shares Q3 2022	share	0.43%	100.14M	$424.7	$304.73	-28.25%	Sold -46.18% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.43% Portfolio value: 99.55M Avg. open price: $34.74 Current price: $59.78 P/L: +72.09% Sold -3.68% shares Q3 2022	share	0.43%	99.55M	$34.74	$59.78	+72.09%	Sold -3.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 97.63M Avg. open price: $105.52 Current price: $185.69 P/L: +75.98% Bought +5.32% shares Q3 2022	share	0.42%	97.63M	$105.52	$185.69	+75.98%	Bought +5.32% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.42% Portfolio value: 97.24M Avg. open price: $48.98 Current price: $69.6 P/L: +42.11% Sold -1.16% shares Q3 2022	share	0.42%	97.24M	$48.98	$69.6	+42.11%	Sold -1.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 96.77M Avg. open price: $40.53 Current price: $49.43 P/L: +21.96% Bought +5.18% shares Q3 2022	share	0.41%	96.77M	$40.53	$49.43	+21.96%	Bought +5.18% shares Q3 2022
ISHS MSCI EAFE GRW ETF Portfolio share: 0.41% Portfolio value: 96.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.52% shares Q3 2022	share	0.41%	96.51M	N/A	N/A	N/A	Bought +40.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 93.24M Avg. open price: $40.64 Current price: $35.33 P/L: -13.07% Bought +10.50% shares Q3 2022	share	0.40%	93.24M	$40.64	$35.33	-13.07%	Bought +10.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 92.16M Avg. open price: $254.74 Current price: $189.28 P/L: -25.70% Bought +2.10% shares Q3 2022	share	0.39%	92.16M	$254.74	$189.28	-25.70%	Bought +2.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 91.02M Avg. open price: $108.63 Current price: $189.39 P/L: +74.34% Bought +2.20% shares Q3 2022	share	0.39%	91.02M	$108.63	$189.39	+74.34%	Bought +2.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.39% Portfolio value: 90.46M Avg. open price: $51.06 Current price: $85.2 P/L: +66.85% Bought +5.31% shares Q3 2022	share	0.39%	90.46M	$51.06	$85.2	+66.85%	Bought +5.31% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.38% Portfolio value: 89.74M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.38%	89.74M	N/A	$50.4	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 89.58M Avg. open price: $86.99 Current price: $153.22 P/L: +76.13% Bought +3.09% shares Q3 2022	share	0.38%	89.58M	$86.99	$153.22	+76.13%	Bought +3.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 89.36M Avg. open price: $62.83 Current price: $102.58 P/L: +63.27% Bought +5.05% shares Q3 2022	share	0.38%	89.36M	$62.83	$102.58	+63.27%	Bought +5.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 88.25M Avg. open price: $296.96 Current price: $538.57 P/L: +81.36% Bought +0.74% shares Q3 2022	share	0.38%	88.25M	$296.96	$538.57	+81.36%	Bought +0.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 87.92M Avg. open price: $49.68 Current price: $37.98 P/L: -23.56% Sold -2.81% shares Q3 2022	share	0.38%	87.92M	$49.68	$37.98	-23.56%	Sold -2.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 85.25M Avg. open price: $220.6 Current price: $360.06 P/L: +63.22% Bought +4.34% shares Q3 2022	share	0.37%	85.25M	$220.6	$360.06	+63.22%	Bought +4.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.36% Portfolio value: 84.98M Avg. open price: $124.62 Current price: $148.94 P/L: +19.52% Bought +2.71% shares Q3 2022	share	0.36%	84.98M	$124.62	$148.94	+19.52%	Bought +2.71% shares Q3 2022
ISHS MSCI USA M VOL ETF Portfolio share: 0.36% Portfolio value: 84.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.23% shares Q3 2022	share	0.36%	84.50M	N/A	N/A	N/A	Bought +14.23% shares Q3 2022
ISHS MSCI E/MKT VOL ETF Portfolio share: 0.36% Portfolio value: 84.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.36%	84.48M	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 82.99M Avg. open price: $43.78 Current price: $63.9 P/L: +45.95% Bought +3.55% shares Q3 2022	share	0.36%	82.99M	$43.78	$63.9	+45.95%	Bought +3.55% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.35% Portfolio value: 82.27M Avg. open price: $94.57 Current price: $108.09 P/L: +14.30% Sold -5.41% shares Q3 2022	share	0.35%	82.27M	$94.57	$108.09	+14.30%	Sold -5.41% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.33% Portfolio value: 77.89M Avg. open price: $58.62 Current price: $56.16 P/L: -4.20% Bought +0.02% shares Q3 2022	share	0.33%	77.89M	$58.62	$56.16	-4.20%	Bought +0.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 77.14M Avg. open price: $164.45 Current price: $273.4 P/L: +66.26% Bought +2.32% shares Q3 2022	share	0.33%	77.14M	$164.45	$273.4	+66.26%	Bought +2.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 75.37M Avg. open price: $117.5 Current price: $148.67 P/L: +26.53% Bought +6.07% shares Q3 2022	share	0.32%	75.37M	$117.5	$148.67	+26.53%	Bought +6.07% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 75.22M Avg. open price: $119.5 Current price: $110.18 P/L: -7.80% Sold -20.69% shares Q3 2022	share	0.32%	75.22M	$119.5	$110.18	-7.80%	Sold -20.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 74.18M Avg. open price: $132.55 Current price: $98.72 P/L: -25.52% Sold -2.32% shares Q3 2022	share	0.32%	74.18M	$132.55	$98.72	-25.52%	Sold -2.32% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 73.59M Avg. open price: $115.07 Current price: $158.38 P/L: +37.63% Sold -3.86% shares Q3 2022	share	0.32%	73.59M	$115.07	$158.38	+37.63%	Sold -3.86% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.31% Portfolio value: 73.23M Avg. open price: $148.3 Current price: $216.85 P/L: +46.23% Sold -5.44% shares Q3 2022	share	0.31%	73.23M	$148.3	$216.85	+46.23%	Sold -5.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 71.48M Avg. open price: $81.18 Current price: $374.76 P/L: +361.63% Sold -1.23% shares Q3 2022	share	0.31%	71.48M	$81.18	$374.76	+361.63%	Sold -1.23% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.30% Portfolio value: 69.16M Avg. open price: $55.87 Current price: $85.16 P/L: +52.43% Bought +1.31% shares Q3 2022	share	0.30%	69.16M	$55.87	$85.16	+52.43%	Bought +1.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 67.60M Avg. open price: $22.44 Current price: $36.08 P/L: +60.78% N/A Q3 2022	share	0.29%	67.60M	$22.44	$36.08	+60.78%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 66.11M Avg. open price: $126.2 Current price: $213.04 P/L: +68.81% Bought +6.69% shares Q3 2022	share	0.28%	66.11M	$126.2	$213.04	+68.81%	Bought +6.69% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 65.84M Avg. open price: $51.75 Current price: $54.91 P/L: +6.11% Sold -4.93% shares Q3 2022	share	0.28%	65.84M	$51.75	$54.91	+6.11%	Sold -4.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 64.49M Avg. open price: $97.94 Current price: $79.62 P/L: -18.71% Bought +4.73% shares Q3 2022	share	0.28%	64.49M	$97.94	$79.62	-18.71%	Bought +4.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 62.60M Avg. open price: $174.03 Current price: $257 P/L: +47.67% Bought +6.05% shares Q3 2022	share	0.27%	62.60M	$174.03	$257	+47.67%	Bought +6.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 61.77M Avg. open price: $60.42 Current price: $166.43 P/L: +175.46% Bought +0.95% shares Q3 2022	share	0.26%	61.77M	$60.42	$166.43	+175.46%	Bought +0.95% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.26% Portfolio value: 61.17M Avg. open price: $53.44 Current price: $49.31 P/L: -7.72% Sold -4.91% shares Q3 2022	share	0.26%	61.17M	$53.44	$49.31	-7.72%	Sold -4.91% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.26% Portfolio value: 61.15M Avg. open price: $60.5 Current price: $60.03 P/L: -0.78% Bought +1.04% shares Q3 2022	share	0.26%	61.15M	$60.5	$60.03	-0.78%	Bought +1.04% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.26% Portfolio value: 60.25M Avg. open price: $185.82 Current price: $255.96 P/L: +37.74% Bought +4.46% shares Q3 2022	share	0.26%	60.25M	$185.82	$255.96	+37.74%	Bought +4.46% shares Q3 2022
ISHS CORE MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 59.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.04% shares Q3 2022	share	0.26%	59.89M	N/A	N/A	N/A	Sold -16.04% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 57.91M Avg. open price: $261.54 Current price: $343.45 P/L: +31.32% Sold -2.65% shares Q3 2022	share	0.25%	57.91M	$261.54	$343.45	+31.32%	Sold -2.65% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.25% Portfolio value: 57.57M Avg. open price: $59.61 Current price: $80.99 P/L: +35.86% Bought +11.47% shares Q3 2022	share	0.25%	57.57M	$59.61	$80.99	+35.86%	Bought +11.47% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 57.42M Avg. open price: $43.33 Current price: $71.83 P/L: +65.79% Bought +2.66% shares Q3 2022	share	0.25%	57.42M	$43.33	$71.83	+65.79%	Bought +2.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 56.44M Avg. open price: $36.55 Current price: $40.67 P/L: +11.27% Bought +27.01% shares Q3 2022	share	0.24%	56.44M	$36.55	$40.67	+11.27%	Bought +27.01% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 56.10M Avg. open price: $75.59 Current price: $75.66 P/L: +0.09% Sold -4.70% shares Q3 2022	share	0.24%	56.10M	$75.59	$75.66	+0.09%	Sold -4.70% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 55.86M Avg. open price: $37.92 Current price: $90.31 P/L: +138.17% Sold -43.24% shares Q3 2022	share	0.24%	55.86M	$37.92	$90.31	+138.17%	Sold -43.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 55.87M Avg. open price: $64.67 Current price: $108.09 P/L: +67.13% N/A Q3 2022	share	0.24%	55.87M	$64.67	$108.09	+67.13%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 55.81M Avg. open price: $507.33 Current price: $712.49 P/L: +40.44% Bought +13.59% shares Q3 2022	share	0.24%	55.81M	$507.33	$712.49	+40.44%	Bought +13.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 53.71M Avg. open price: $181.82 Current price: $285.51 P/L: +57.03% N/A Q3 2022	share	0.23%	53.71M	$181.82	$285.51	+57.03%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 53.63M Avg. open price: $52.41 Current price: $81.13 P/L: +54.79% Sold -0.14% shares Q3 2022	share	0.23%	53.63M	$52.41	$81.13	+54.79%	Sold -0.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 53.02M Avg. open price: $312.25 Current price: $545.6 P/L: +74.73% Bought +2.94% shares Q3 2022	share	0.23%	53.02M	$312.25	$545.6	+74.73%	Bought +2.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 53.00M Avg. open price: $222.36 Current price: $122.21 P/L: -45.04% Sold -7.48% shares Q3 2022	share	0.23%	53.00M	$222.36	$122.21	-45.04%	Sold -7.48% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.22% Portfolio value: 52.41M Avg. open price: $179.05 Current price: $318.44 P/L: +77.85% N/A Q3 2022	share	0.22%	52.41M	$179.05	$318.44	+77.85%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 52.3M Avg. open price: $81.91 Current price: $99.52 P/L: +21.49% Bought +6.03% shares Q3 2022	share	0.22%	52.3M	$81.91	$99.52	+21.49%	Bought +6.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 52.14M Avg. open price: $36.11 Current price: $29.38 P/L: -18.65% Bought +10.21% shares Q3 2022	share	0.22%	52.14M	$36.11	$29.38	-18.65%	Bought +10.21% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 51.90M Avg. open price: $131.95 Current price: $218.34 P/L: +65.48% Bought +1.16% shares Q3 2022	share	0.22%	51.90M	$131.95	$218.34	+65.48%	Bought +1.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 51.13M Avg. open price: $120.26 Current price: $164.23 P/L: +36.57% Bought +4.49% shares Q3 2022	share	0.22%	51.13M	$120.26	$164.23	+36.57%	Bought +4.49% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.22% Portfolio value: 50.93M Avg. open price: $40.15 Current price: $76.91 P/L: +91.58% Bought +0.86% shares Q3 2022	share	0.22%	50.93M	$40.15	$76.91	+91.58%	Bought +0.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 50.78M Avg. open price: $251.42 Current price: $492.59 P/L: +95.92% Bought +1.10% shares Q3 2022	share	0.22%	50.78M	$251.42	$492.59	+95.92%	Bought +1.10% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 49.95M Avg. open price: $118.54 Current price: $269.9 P/L: +127.69% N/A Q3 2022	share	0.21%	49.95M	$118.54	$269.9	+127.69%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 49.69M Avg. open price: $105.26 Current price: $124.6 P/L: +18.37% Sold -18.02% shares Q3 2022	share	0.21%	49.69M	$105.26	$124.6	+18.37%	Sold -18.02% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 48.53M Avg. open price: $140.54 Current price: $219.16 P/L: +55.95% Bought +6.20% shares Q3 2022	share	0.21%	48.53M	$140.54	$219.16	+55.95%	Bought +6.20% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 48.24M Avg. open price: $51.83 Current price: $50.08 P/L: -3.38% Bought +21.58% shares Q3 2022	share	0.21%	48.24M	$51.83	$50.08	-3.38%	Bought +21.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 48.17M Avg. open price: $274.12 Current price: $495.07 P/L: +80.60% Bought +2.76% shares Q3 2022	share	0.21%	48.17M	$274.12	$495.07	+80.60%	Bought +2.76% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 48.11M Avg. open price: $89.01 Current price: $125.19 P/L: +40.65% Bought +9.21% shares Q3 2022	share	0.21%	48.11M	$89.01	$125.19	+40.65%	Bought +9.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.21% Portfolio value: 47.98M Avg. open price: $106.19 Current price: $163.31 P/L: +53.79% Bought +4.08% shares Q3 2022	share	0.21%	47.98M	$106.19	$163.31	+53.79%	Bought +4.08% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.20% Portfolio value: 47.35M Avg. open price: $52.24 Current price: $49.15 P/L: -5.91% Sold -5.57% shares Q3 2022	share	0.20%	47.35M	$52.24	$49.15	-5.91%	Sold -5.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 46.31M Avg. open price: $145.09 Current price: $270.64 P/L: +86.54% Sold -0.20% shares Q3 2022	share	0.20%	46.31M	$145.09	$270.64	+86.54%	Sold -0.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 46.12M Avg. open price: $69.72 Current price: $164.16 P/L: +135.46% N/A Q3 2022	share	0.20%	46.12M	$69.72	$164.16	+135.46%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 44.82M Avg. open price: $162.76 Current price: $126.99 P/L: -21.98% Bought +4.04% shares Q3 2022	share	0.19%	44.82M	$162.76	$126.99	-21.98%	Bought +4.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 44.10M Avg. open price: $52.99 Current price: $86.52 P/L: +63.28% Bought +1.46% shares Q3 2022	share	0.19%	44.10M	$52.99	$86.52	+63.28%	Bought +1.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 44.01M Avg. open price: $107.87 Current price: $236.13 P/L: +118.90% Bought +0.96% shares Q3 2022	share	0.19%	44.01M	$107.87	$236.13	+118.90%	Bought +0.96% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 43.70M Avg. open price: $135.4 Current price: $113.77 P/L: -15.98% Bought +46.09% shares Q3 2022	share	0.19%	43.70M	$135.4	$113.77	-15.98%	Bought +46.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 43.63M Avg. open price: $74.53 Current price: $104.3 P/L: +39.94% Bought +3.47% shares Q3 2022	share	0.19%	43.63M	$74.53	$104.3	+39.94%	Bought +3.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 43.39M Avg. open price: $151.75 Current price: $186.91 P/L: +23.17% Bought +3.74% shares Q3 2022	share	0.19%	43.39M	$151.75	$186.91	+23.17%	Bought +3.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 42.36M Avg. open price: $61.41 Current price: $67.72 P/L: +10.28% Sold -0.36% shares Q3 2022	share	0.18%	42.36M	$61.41	$67.72	+10.28%	Sold -0.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.18% Portfolio value: 41.16M Avg. open price: $85.36 Current price: $169.81 P/L: +98.93% Bought +0.73% shares Q3 2022	share	0.18%	41.16M	$85.36	$169.81	+98.93%	Bought +0.73% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 40.91M Avg. open price: $27.24 Current price: $18.92 P/L: -30.55% Bought +2.36% shares Q3 2022	share	0.18%	40.91M	$27.24	$18.92	-30.55%	Bought +2.36% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 40.50M Avg. open price: $115.86 Current price: $137.93 P/L: +19.05% Bought +2.81% shares Q3 2022	share	0.17%	40.50M	$115.86	$137.93	+19.05%	Bought +2.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 39.86M Avg. open price: $146.3 Current price: $166.7 P/L: +13.94% Sold -7.52% shares Q3 2022	share	0.17%	39.86M	$146.3	$166.7	+13.94%	Sold -7.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 38.98M Avg. open price: $128.73 Current price: $214.73 P/L: +66.80% Bought +3.12% shares Q3 2022	share	0.17%	38.98M	$128.73	$214.73	+66.80%	Bought +3.12% shares Q3 2022
iShares MBS ETF Portfolio share: 0.17% Portfolio value: 38.65M Avg. open price: $105.2 Current price: $94.78 P/L: -9.91% Sold -1.31% shares Q3 2022	share	0.17%	38.65M	$105.2	$94.78	-9.91%	Sold -1.31% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 38.20M Avg. open price: $60.33 Current price: $98.48 P/L: +63.23% Sold -0.57% shares Q3 2022	share	0.16%	38.20M	$60.33	$98.48	+63.23%	Sold -0.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 38.19M Avg. open price: $179.62 Current price: $445.61 P/L: +148.08% Sold -13.31% shares Q3 2022	share	0.16%	38.19M	$179.62	$445.61	+148.08%	Sold -13.31% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 37.72M Avg. open price: $86.53 Current price: $116.94 P/L: +35.15% Bought +3.22% shares Q3 2022	share	0.16%	37.72M	$86.53	$116.94	+35.15%	Bought +3.22% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 36.77M Avg. open price: $32.34 Current price: $32.28 P/L: -0.19% Sold -12.85% shares Q3 2022	share	0.16%	36.77M	$32.34	$32.28	-0.19%	Sold -12.85% shares Q3 2022
PROSH SP 500 DV ARI ETF Portfolio share: 0.16% Portfolio value: 36.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.07% shares Q3 2022	share	0.16%	36.42M	N/A	N/A	N/A	Bought +5.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 36.15M Avg. open price: $151.85 Current price: $255.74 P/L: +68.41% Bought +3.07% shares Q3 2022	share	0.15%	36.15M	$151.85	$255.74	+68.41%	Bought +3.07% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 35.95M Avg. open price: $87.84 Current price: $187.28 P/L: +113.21% Bought +2.38% shares Q3 2022	share	0.15%	35.95M	$87.84	$187.28	+113.21%	Bought +2.38% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 35.36M Avg. open price: $104.66 Current price: $99.29 P/L: -5.13% Bought +22.92% shares Q3 2022	share	0.15%	35.36M	$104.66	$99.29	-5.13%	Bought +22.92% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 34.94M Avg. open price: $146.78 Current price: $228.29 P/L: +55.53% Bought +3.71% shares Q3 2022	share	0.15%	34.94M	$146.78	$228.29	+55.53%	Bought +3.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 34.78M Avg. open price: $88.88 Current price: $176.5 P/L: +98.58% Bought +1.73% shares Q3 2022	share	0.15%	34.78M	$88.88	$176.5	+98.58%	Bought +1.73% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.15% Portfolio value: 34.76M Avg. open price: $30.42 Current price: $41.35 P/L: +35.94% Bought +1.58% shares Q3 2022	share	0.15%	34.76M	$30.42	$41.35	+35.94%	Bought +1.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 34.42M Avg. open price: $66.94 Current price: $80.19 P/L: +19.79% Sold -0.34% shares Q3 2022	share	0.15%	34.42M	$66.94	$80.19	+19.79%	Sold -0.34% shares Q3 2022
ISHS MSCI USA MOMENT ETF Portfolio share: 0.15% Portfolio value: 34.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.45% shares Q3 2022	share	0.15%	34.34M	N/A	N/A	N/A	Bought +3.45% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.15% Portfolio value: 34.28M Avg. open price: $52.78 Current price: $51.55 P/L: -2.33% Bought +2.79% shares Q3 2022	share	0.15%	34.28M	$52.78	$51.55	-2.33%	Bought +2.79% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 34.08M Avg. open price: $62.04 Current price: $84.77 P/L: +36.63% Bought +1.54% shares Q3 2022	share	0.15%	34.08M	$62.04	$84.77	+36.63%	Bought +1.54% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.14% Portfolio value: 33.76M Avg. open price: $23.68 Current price: $26.56 P/L: +12.16% Bought +1.86% shares Q3 2022	share	0.14%	33.76M	$23.68	$26.56	+12.16%	Bought +1.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 33.43M Avg. open price: $33.37 Current price: $40.67 P/L: +21.87% Bought +1.16% shares Q3 2022	share	0.14%	33.43M	$33.37	$40.67	+21.87%	Bought +1.16% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 33.23M Avg. open price: $106.24 Current price: $74.35 P/L: -30.02% Bought +16.93% shares Q3 2022	share	0.14%	33.23M	$106.24	$74.35	-30.02%	Bought +16.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 32.96M Avg. open price: $42.95 Current price: $47.63 P/L: +10.90% Bought +4.06% shares Q3 2022	share	0.14%	32.96M	$42.95	$47.63	+10.90%	Bought +4.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 32.93M Avg. open price: $183.87 Current price: $142.9 P/L: -22.28% Bought +3.08% shares Q3 2022	share	0.14%	32.93M	$183.87	$142.9	-22.28%	Bought +3.08% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 32.22M Avg. open price: $66.08 Current price: $60.47 P/L: -8.49% Bought +2.98% shares Q3 2022	share	0.14%	32.22M	$66.08	$60.47	-8.49%	Bought +2.98% shares Q3 2022
ISHS MSCI USA QLTY ETF Portfolio share: 0.14% Portfolio value: 32.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.49% shares Q3 2022	share	0.14%	32.17M	N/A	N/A	N/A	Sold -20.49% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 31.15M Avg. open price: $100.12 Current price: $146 P/L: +45.83% Bought +6.79% shares Q3 2022	share	0.13%	31.15M	$100.12	$146	+45.83%	Bought +6.79% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 31.07M Avg. open price: $201.44 Current price: $321.37 P/L: +59.54% Bought +13.19% shares Q3 2022	share	0.13%	31.07M	$201.44	$321.37	+59.54%	Bought +13.19% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 30.37M Avg. open price: $40.11 Current price: $82.46 P/L: +105.61% Bought +8.11% shares Q3 2022	share	0.13%	30.37M	$40.11	$82.46	+105.61%	Bought +8.11% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 30.08M Avg. open price: $66.7 Current price: $125.98 P/L: +88.89% Bought +0.15% shares Q3 2022	share	0.13%	30.08M	$66.7	$125.98	+88.89%	Bought +0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 30.05M Avg. open price: $53.96 Current price: $123.43 P/L: +128.73% Bought +2.95% shares Q3 2022	share	0.13%	30.05M	$53.96	$123.43	+128.73%	Bought +2.95% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 29.33M Avg. open price: $53.74 Current price: $45.06 P/L: -16.16% Bought +3.75% shares Q3 2022	share	0.13%	29.33M	$53.74	$45.06	-16.16%	Bought +3.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 29.17M Avg. open price: $263.18 Current price: $337.35 P/L: +28.18% Sold -7.83% shares Q3 2022	share	0.13%	29.17M	$263.18	$337.35	+28.18%	Sold -7.83% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 28.70M Avg. open price: $58.54 Current price: $46.8 P/L: -20.06% Bought +8.27% shares Q3 2022	share	0.12%	28.70M	$58.54	$46.8	-20.06%	Bought +8.27% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.12% Portfolio value: 28.68M Avg. open price: $49.85 Current price: $46.46 P/L: -6.80% Sold -2.76% shares Q3 2022	share	0.12%	28.68M	$49.85	$46.46	-6.80%	Sold -2.76% shares Q3 2022
PACER US CASH COWS ETF Portfolio share: 0.12% Portfolio value: 28.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +162.43% shares Q3 2022	share	0.12%	28.67M	N/A	N/A	N/A	Bought +162.43% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 28.55M Avg. open price: $43.88 Current price: $68.31 P/L: +55.67% Bought +3.83% shares Q3 2022	share	0.12%	28.55M	$43.88	$68.31	+55.67%	Bought +3.83% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 28.47M Avg. open price: $21.85 Current price: $34.96 P/L: +60.03% Bought +8.85% shares Q3 2022	share	0.12%	28.47M	$21.85	$34.96	+60.03%	Bought +8.85% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 27.98M Avg. open price: $133.36 Current price: $140.17 P/L: +5.11% Sold -1.13% shares Q3 2022	share	0.12%	27.98M	$133.36	$140.17	+5.11%	Sold -1.13% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 27.94M Avg. open price: $80.4 Current price: $76.04 P/L: -5.43% Sold -5.51% shares Q3 2022	share	0.12%	27.94M	$80.4	$76.04	-5.43%	Sold -5.51% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 27.86M Avg. open price: $75.12 Current price: $75.65 P/L: +0.70% Sold -43.09% shares Q3 2022	share	0.12%	27.86M	$75.12	$75.65	+0.70%	Sold -43.09% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 27.79M Avg. open price: $39.39 Current price: $52.23 P/L: +32.61% Sold -0.31% shares Q3 2022	share	0.12%	27.79M	$39.39	$52.23	+32.61%	Sold -0.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 27.30M Avg. open price: $243.73 Current price: $380.58 P/L: +56.15% Bought +17.05% shares Q3 2022	share	0.12%	27.30M	$243.73	$380.58	+56.15%	Bought +17.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 27.31M Avg. open price: $130.85 Current price: $196.57 P/L: +50.23% Sold -8.75% shares Q3 2022	share	0.12%	27.31M	$130.85	$196.57	+50.23%	Sold -8.75% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 27.07M Avg. open price: $168.68 Current price: $203.99 P/L: +20.94% Bought +7.63% shares Q3 2022	share	0.12%	27.07M	$168.68	$203.99	+20.94%	Bought +7.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 27.02M Avg. open price: $50.4 Current price: $92.1 P/L: +82.75% Bought +4.81% shares Q3 2022	share	0.12%	27.02M	$50.4	$92.1	+82.75%	Bought +4.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 26.91M Avg. open price: $15.89 Current price: $19 P/L: +19.57% Bought +4.91% shares Q3 2022	share	0.12%	26.91M	$15.89	$19	+19.57%	Bought +4.91% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.11% Portfolio value: 26.80M Avg. open price: $58.6 Current price: $59.38 P/L: +1.33% Bought +23.03% shares Q3 2022	share	0.11%	26.80M	$58.6	$59.38	+1.33%	Bought +23.03% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 26.66M Avg. open price: $36.07 Current price: $69.54 P/L: +92.81% Bought +40.02% shares Q3 2022	share	0.11%	26.66M	$36.07	$69.54	+92.81%	Bought +40.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 26.47M Avg. open price: $107.23 Current price: $189.54 P/L: +76.76% N/A Q3 2022	share	0.11%	26.47M	$107.23	$189.54	+76.76%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 26.42M Avg. open price: $107.01 Current price: $125.78 P/L: +17.54% Bought +11.33% shares Q3 2022	share	0.11%	26.42M	$107.01	$125.78	+17.54%	Bought +11.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 26.35M Avg. open price: $100.39 Current price: $157.42 P/L: +56.81% Sold -5.56% shares Q3 2022	share	0.11%	26.35M	$100.39	$157.42	+56.81%	Sold -5.56% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 26.34M Avg. open price: $75.35 Current price: $73.5 P/L: -2.46% Bought +4.86% shares Q3 2022	share	0.11%	26.34M	$75.35	$73.5	-2.46%	Bought +4.86% shares Q3 2022
ISHS MSCI USA VAL ETF Portfolio share: 0.11% Portfolio value: 26.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.07% shares Q3 2022	share	0.11%	26.27M	N/A	N/A	N/A	Bought +6.07% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 26.25M Avg. open price: $207.18 Current price: $261.05 P/L: +26.00% Bought +1.88% shares Q3 2022	share	0.11%	26.25M	$207.18	$261.05	+26.00%	Bought +1.88% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 26.17M Avg. open price: $188.75 Current price: $257.75 P/L: +36.56% Bought +6.67% shares Q3 2022	share	0.11%	26.17M	$188.75	$257.75	+36.56%	Bought +6.67% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 25.70M Avg. open price: $112.9 Current price: $158.85 P/L: +40.70% Bought +6.59% shares Q3 2022	share	0.11%	25.70M	$112.9	$158.85	+40.70%	Bought +6.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 25.65M Avg. open price: $61.69 Current price: $96.87 P/L: +57.03% Bought +1.11% shares Q3 2022	share	0.11%	25.65M	$61.69	$96.87	+57.03%	Bought +1.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 25.60M Avg. open price: $48.7 Current price: $67.34 P/L: +38.28% Sold -0.31% shares Q3 2022	share	0.11%	25.60M	$48.7	$67.34	+38.28%	Sold -0.31% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 25.38M Avg. open price: $183.92 Current price: $219.37 P/L: +19.28% Bought +4.56% shares Q3 2022	share	0.11%	25.38M	$183.92	$219.37	+19.28%	Bought +4.56% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 25.39M Avg. open price: $43.69 Current price: $41.66 P/L: -4.65% Bought +32.96% shares Q3 2022	share	0.11%	25.39M	$43.69	$41.66	-4.65%	Bought +32.96% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 25.08M Avg. open price: $19.4 Current price: $32.05 P/L: +65.17% Bought +0.94% shares Q3 2022	share	0.11%	25.08M	$19.4	$32.05	+65.17%	Bought +0.94% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.11% Portfolio value: 25.04M Avg. open price: $31.09 Current price: $48.89 P/L: +57.27% Bought +1.85% shares Q3 2022	share	0.11%	25.04M	$31.09	$48.89	+57.27%	Bought +1.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 25.02M Avg. open price: $64.41 Current price: $103.09 P/L: +60.05% Bought +3.14% shares Q3 2022	share	0.11%	25.02M	$64.41	$103.09	+60.05%	Bought +3.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 24.89M Avg. open price: $67.09 Current price: $78.17 P/L: +16.51% Bought +2.48% shares Q3 2022	share	0.11%	24.89M	$67.09	$78.17	+16.51%	Bought +2.48% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 24.89M Avg. open price: $28.58 Current price: $25.69 P/L: -10.11% Bought +2.36% shares Q3 2022	share	0.11%	24.89M	$28.58	$25.69	-10.11%	Bought +2.36% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 24.80M Avg. open price: $210.2 Current price: $300.13 P/L: +42.79% Bought +18.20% shares Q3 2022	share	0.11%	24.80M	$210.2	$300.13	+42.79%	Bought +18.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 24.62M Avg. open price: $218.05 Current price: $181.66 P/L: -16.69% N/A Q3 2022	share	0.11%	24.62M	$218.05	$181.66	-16.69%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 24.39M Avg. open price: $110.66 Current price: $137.3 P/L: +24.08% Bought +2.90% shares Q3 2022	share	0.10%	24.39M	$110.66	$137.3	+24.08%	Bought +2.90% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 24.35M Avg. open price: $67.5 Current price: $145.46 P/L: +115.49% Sold -5.26% shares Q3 2022	share	0.10%	24.35M	$67.5	$145.46	+115.49%	Sold -5.26% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 24.37M Avg. open price: $87.61 Current price: $130.85 P/L: +49.36% N/A Q3 2022	share	0.10%	24.37M	$87.61	$130.85	+49.36%	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.10% Portfolio value: 24.33M Avg. open price: $31.75 Current price: $32.4 P/L: +2.03% Sold -0.18% shares Q3 2022	share	0.10%	24.33M	$31.75	$32.4	+2.03%	Sold -0.18% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 24.22M Avg. open price: $56.47 Current price: $62.9 P/L: +11.39% Bought +3.94% shares Q3 2022	share	0.10%	24.22M	$56.47	$62.9	+11.39%	Bought +3.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 24.14M Avg. open price: $358.41 Current price: $341.53 P/L: -4.71% Sold -5.16% shares Q3 2022	share	0.10%	24.14M	$358.41	$341.53	-4.71%	Sold -5.16% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.10% Portfolio value: 24.04M Avg. open price: $61.45 Current price: $75.98 P/L: +23.64% Sold -5.41% shares Q3 2022	share	0.10%	24.04M	$61.45	$75.98	+23.64%	Sold -5.41% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.10% Portfolio value: 23.81M Avg. open price: $89.07 Current price: $76.9 P/L: -13.66% Sold -4.09% shares Q3 2022	share	0.10%	23.81M	$89.07	$76.9	-13.66%	Sold -4.09% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 23.69M Avg. open price: $32.2 Current price: $40.61 P/L: +26.11% Bought +2.89% shares Q3 2022	share	0.10%	23.69M	$32.2	$40.61	+26.11%	Bought +2.89% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 23.03M Avg. open price: $142.04 Current price: $126.01 P/L: -11.28% Sold -15.10% shares Q3 2022	share	0.10%	23.03M	$142.04	$126.01	-11.28%	Sold -15.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 22.85M Avg. open price: $148.98 Current price: $233.17 P/L: +56.51% Bought +3.12% shares Q3 2022	share	0.10%	22.85M	$148.98	$233.17	+56.51%	Bought +3.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 22.80M Avg. open price: $82.68 Current price: $156.75 P/L: +89.58% N/A Q3 2022	share	0.10%	22.80M	$82.68	$156.75	+89.58%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 22.77M Avg. open price: $75.2 Current price: $91.03 P/L: +21.06% Bought +1.64% shares Q3 2022	share	0.10%	22.77M	$75.2	$91.03	+21.06%	Bought +1.64% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.10% Portfolio value: 22.72M Avg. open price: $44.62 Current price: $41.36 P/L: -7.31% Sold -17.32% shares Q3 2022	share	0.10%	22.72M	$44.62	$41.36	-7.31%	Sold -17.32% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 22.67M Avg. open price: $57.77 Current price: $50.47 P/L: -12.63% Bought +0.59% shares Q3 2022	share	0.10%	22.67M	$57.77	$50.47	-12.63%	Bought +0.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 22.63M Avg. open price: $46.71 Current price: $83.35 P/L: +78.42% Bought +5.19% shares Q3 2022	share	0.10%	22.63M	$46.71	$83.35	+78.42%	Bought +5.19% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 22.53M Avg. open price: $17.45 Current price: $17.08 P/L: -2.12% N/A Q3 2022	share	0.10%	22.53M	$17.45	$17.08	-2.12%	N/A Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.10% Portfolio value: 22.49M Avg. open price: $28.68 Current price: $37 P/L: +29.01% N/A Q3 2022	share	0.10%	22.49M	$28.68	$37	+29.01%	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.10% Portfolio value: 22.22M Avg. open price: $29.75 Current price: $24.96 P/L: -16.10% Sold -25.83% shares Q3 2022	share	0.10%	22.22M	$29.75	$24.96	-16.10%	Sold -25.83% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 22.09M Avg. open price: $46.96 Current price: $65.36 P/L: +39.19% Bought +2.73% shares Q3 2022	share	0.09%	22.09M	$46.96	$65.36	+39.19%	Bought +2.73% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 21.86M Avg. open price: $48.73 Current price: $48.22 P/L: -1.05% Sold -9.24% shares Q3 2022	share	0.09%	21.86M	$48.73	$48.22	-1.05%	Sold -9.24% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.09% Portfolio value: 21.76M Avg. open price: $53.34 Current price: $76.49 P/L: +43.40% Sold -4.46% shares Q3 2022	share	0.09%	21.76M	$53.34	$76.49	+43.40%	Sold -4.46% shares Q3 2022
JP ULTRA SHT INCM ETF Portfolio share: 0.09% Portfolio value: 21.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.40% shares Q3 2022	share	0.09%	21.68M	N/A	N/A	N/A	Bought +10.40% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.09% Portfolio value: 21.13M Avg. open price: $34.13 Current price: $33.75 P/L: -1.11% Bought +6.79% shares Q3 2022	share	0.09%	21.13M	$34.13	$33.75	-1.11%	Bought +6.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 21.13M Avg. open price: $25.44 Current price: $35.93 P/L: +41.22% Sold -51.59% shares Q3 2022	share	0.09%	21.13M	$25.44	$35.93	+41.22%	Sold -51.59% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 21.11M Avg. open price: $89.43 Current price: $151.62 P/L: +69.54% Sold -11.26% shares Q3 2022	share	0.09%	21.11M	$89.43	$151.62	+69.54%	Sold -11.26% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 21.01M Avg. open price: $59.22 Current price: $81.13 P/L: +36.99% Bought +13.29% shares Q3 2022	share	0.09%	21.01M	$59.22	$81.13	+36.99%	Bought +13.29% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 21.01M Avg. open price: $54.82 Current price: $85.33 P/L: +55.64% Bought +6.38% shares Q3 2022	share	0.09%	21.01M	$54.82	$85.33	+55.64%	Bought +6.38% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 20.93M Avg. open price: $216.94 Current price: $252.38 P/L: +16.34% N/A Q3 2022	share	0.09%	20.93M	$216.94	$252.38	+16.34%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 20.94M Avg. open price: $149.23 Current price: $191.39 P/L: +28.25% Bought +6.82% shares Q3 2022	share	0.09%	20.94M	$149.23	$191.39	+28.25%	Bought +6.82% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 20.94M Avg. open price: $70.91 Current price: $154.2 P/L: +117.47% Bought +32.03% shares Q3 2022	share	0.09%	20.94M	$70.91	$154.2	+117.47%	Bought +32.03% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.09% Portfolio value: 20.92M Avg. open price: $207.11 Current price: $245.97 P/L: +18.76% Sold -8.30% shares Q3 2022	share	0.09%	20.92M	$207.11	$245.97	+18.76%	Sold -8.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 20.83M Avg. open price: $130.02 Current price: $254.07 P/L: +95.41% Bought +0.21% shares Q3 2022	share	0.09%	20.83M	$130.02	$254.07	+95.41%	Bought +0.21% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 20.83M Avg. open price: $127.59 Current price: $173.91 P/L: +36.30% Bought +0.64% shares Q3 2022	share	0.09%	20.83M	$127.59	$173.91	+36.30%	Bought +0.64% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 20.65M Avg. open price: $50.86 Current price: $51.5 P/L: +1.25% Bought +3.32% shares Q3 2022	share	0.09%	20.65M	$50.86	$51.5	+1.25%	Bought +3.32% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 20.63M Avg. open price: $51.39 Current price: $80.88 P/L: +57.40% Bought +4.76% shares Q3 2022	share	0.09%	20.63M	$51.39	$80.88	+57.40%	Bought +4.76% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 20.44M Avg. open price: $119.06 Current price: $234.73 P/L: +97.15% Bought +6.40% shares Q3 2022	share	0.09%	20.44M	$119.06	$234.73	+97.15%	Bought +6.40% shares Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.09% Portfolio value: 20.29M Avg. open price: $24.71 Current price: $21.55 P/L: -12.80% Bought +7.46% shares Q3 2022	share	0.09%	20.29M	$24.71	$21.55	-12.80%	Bought +7.46% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 19.92M Avg. open price: $71.13 Current price: $78.86 P/L: +10.87% Bought +12.33% shares Q3 2022	share	0.09%	19.92M	$71.13	$78.86	+10.87%	Bought +12.33% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 19.83M Avg. open price: $86.19 Current price: $85.66 P/L: -0.61% Bought +16.71% shares Q3 2022	share	0.09%	19.83M	$86.19	$85.66	-0.61%	Bought +16.71% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 19.64M Avg. open price: $20.15 Current price: $20.95 P/L: +3.96% Sold -5.70% shares Q3 2022	share	0.08%	19.64M	$20.15	$20.95	+3.96%	Sold -5.70% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 19.50M Avg. open price: $37.02 Current price: $91.71 P/L: +147.72% N/A Q3 2022	share	0.08%	19.50M	$37.02	$91.71	+147.72%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 19.48M Avg. open price: $633.65 Current price: $1,604.88 P/L: +153.28% Bought +10.02% shares Q3 2022	share	0.08%	19.48M	$633.65	$1,604.88	+153.28%	Bought +10.02% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.08% Portfolio value: 19.48M Avg. open price: $38.46 Current price: $47.27 P/L: +22.91% Sold -3.97% shares Q3 2022	share	0.08%	19.48M	$38.46	$47.27	+22.91%	Sold -3.97% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 19.49M Avg. open price: $20.42 Current price: $20.25 P/L: -0.84% Sold -7.13% shares Q3 2022	share	0.08%	19.49M	$20.42	$20.25	-0.84%	Sold -7.13% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 18.79M Avg. open price: $29.63 Current price: $40.22 P/L: +35.75% Sold -22.56% shares Q3 2022	share	0.08%	18.79M	$29.63	$40.22	+35.75%	Sold -22.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 18.30M Avg. open price: $31.73 Current price: $63.37 P/L: +99.71% Bought +0.57% shares Q3 2022	share	0.08%	18.30M	$31.73	$63.37	+99.71%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 18.28M Avg. open price: $116.9 Current price: $174.72 P/L: +49.47% Bought +15.22% shares Q3 2022	share	0.08%	18.28M	$116.9	$174.72	+49.47%	Bought +15.22% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 18.03M Avg. open price: $12.96 Current price: $13.79 P/L: +6.40% Bought +9.88% shares Q3 2022	share	0.08%	18.03M	$12.96	$13.79	+6.40%	Bought +9.88% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.08% Portfolio value: 18.04M Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022	share	0.08%	18.04M	N/A	$55.81	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 17.98M Avg. open price: $74.03 Current price: $104.04 P/L: +40.54% Bought +45.23% shares Q3 2022	share	0.08%	17.98M	$74.03	$104.04	+40.54%	Bought +45.23% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.08% Portfolio value: 17.95M Avg. open price: $136.02 Current price: $228.64 P/L: +68.10% Sold -3.56% shares Q3 2022	share	0.08%	17.95M	$136.02	$228.64	+68.10%	Sold -3.56% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 17.78M Avg. open price: $78.61 Current price: $168.63 P/L: +114.51% N/A Q3 2022	share	0.08%	17.78M	$78.61	$168.63	+114.51%	N/A Q3 2022
BERKSHIRE HATHAWAY INC A Portfolio share: 0.08% Portfolio value: 17.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	17.75M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 17.61M Avg. open price: $72.16 Current price: $106.66 P/L: +47.82% Bought +15.04% shares Q3 2022	share	0.08%	17.61M	$72.16	$106.66	+47.82%	Bought +15.04% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.08% Portfolio value: 17.54M Avg. open price: $36.37 Current price: $68.12 P/L: +87.28% Bought +5.52% shares Q3 2022	share	0.08%	17.54M	$36.37	$68.12	+87.28%	Bought +5.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 17.43M Avg. open price: $323.39 Current price: $359.8 P/L: +11.26% Bought +2.61% shares Q3 2022	share	0.07%	17.43M	$323.39	$359.8	+11.26%	Bought +2.61% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.07% Portfolio value: 17.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.54% shares Q3 2022	share	0.07%	17.38M	N/A	N/A	N/A	Bought +2.54% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 17.35M Avg. open price: $98.73 Current price: $98.6 P/L: -0.13% Sold -39.30% shares Q3 2022	share	0.07%	17.35M	$98.73	$98.6	-0.13%	Sold -39.30% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 17.17M Avg. open price: $53.92 Current price: $41.48 P/L: -23.07% Sold -21.27% shares Q3 2022	share	0.07%	17.17M	$53.92	$41.48	-23.07%	Sold -21.27% shares Q3 2022

Showing TOP 250 JANNEY MONTGOMERY SCOTT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JANNEY MONTGOMERY SCOTT LLC?

The biggest position of the JANNEY MONTGOMERY SCOTT LLC is Apple Inc. (AAPL) with 2.92% portfolio share worth of 682.48M US dollars.

Top 5 JANNEY MONTGOMERY SCOTT's holdings represent 12.36% of the portfolio:

Apple Inc. (AAPL) – 2.92%
iShares Core S&P 500 ETF (IVV) – 2.88%
Health Care Select Sector SPDR Fund (XLV) – 2.32%
Technology Select Sector SPDR Fund (XLK) – 2.16%
Microsoft Corporation (MSFT) – 2.07%

Who is the portfolio manager of JANNEY MONTGOMERY SCOTT LLC?

The portfolio manager of the JANNEY MONTGOMERY SCOTT LLC is .

What is the total asset value of the JANNEY MONTGOMERY SCOTT LLC portfolio?

JANNEY MONTGOMERY SCOTT LLC total asset value (portfolio value) is 23.34B US dollars.

Who is ?

is the portfolio manager of the JANNEY MONTGOMERY SCOTT LLC.

What is (JANNEY MONTGOMERY SCOTT LLC) fund performance?

JANNEY MONTGOMERY SCOTT's quarterly performance is -25.40%, annualy -48.93%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the JANNEY MONTGOMERY SCOTT LLC CIK?

JANNEY MONTGOMERY SCOTT's Central Index Key is 0001329948 .

JANNEY MONTGOMERY SCOTT LLC Holdings

JANNEY MONTGOMERY SCOTT LLC portfolio value:

JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:

JANNEY MONTGOMERY SCOTT LLC 1 year portfolio value change:

JANNEY MONTGOMERY SCOTT LLC 3 years portfolio value change:

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