0001329948-24-000011.txt : 20240725 0001329948-24-000011.hdr.sgml : 20240725 20240725142038 ACCESSION NUMBER: 0001329948-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 ORGANIZATION NAME: IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 241141172 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001329948 XXXXXXXX 06-30-2024 06-30-2024 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-11413 N Erin E. Antill 8045959364 Erin E. 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End- 33738D408 6661 163952 SH SOLE 0 163952 0 0 FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606 6253 297352 SH SOLE 0 297352 0 0 FT INTER DUR INVT ETF ETF/Closed End- 33738D796 1164 56977 SH SOLE 0 56977 0 0 FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804 4241 226314 SH SOLE 0 226314 0 0 FT VEST SMID RISE DV ETF ETF/Closed End 33738D820 1505 72355 SH SOLE 0 72355 0 0 FT RISING DIVID ACH ETF ETF/Closed End 33738D879 8894 380424 SH SOLE 0 380424 0 0 FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109 144 11672 SH SOLE 0 11672 0 0 FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1647 104765 SH SOLE 0 104765 0 0 FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 11457 151425 SH SOLE 0 151425 0 0 FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308 5228 232652 SH SOLE 0 232652 0 0 FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506 33214 606641 SH SOLE 0 606641 0 0 FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 29133 508723 SH SOLE 0 508723 0 0 FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662 2114 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ETF/Closed End- 33739N108 12943 253486 SH SOLE 0 253486 0 0 FT III LONG SHORT EQ ETF ETF/Closed End 33739P103 2255 36030 SH SOLE 0 36030 0 0 FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202 3487 128331 SH SOLE 0 128331 0 0 FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301 982 20317 SH SOLE 0 20317 0 0 FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608 425 6680 SH SOLE 0 6680 0 0 FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707 212 3235 SH SOLE 0 3235 0 0 FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 306 15464 SH SOLE 0 15464 0 0 FT INSTL PFD SECS ETF ETF/Closed End- 33739P855 2078 113102 SH SOLE 0 113102 0 0 FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 11069 230354 SH SOLE 0 230354 0 0 FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 25476 427452 SH SOLE 0 427452 0 0 FT VEST SP DV ARIST ETF ETF/Closed End 33739Q705 13369 264621 SH SOLE 0 264621 0 0 FT ENGY INC PTNR ENH ETF ETF/Closed End 33740F276 549 29568 SH SOLE 0 29568 0 0 FT VEST US EQTY JUNE ETF ETF/Closed End 33740F433 392 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45782C557 1053 25131 SH SOLE 0 25131 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573 955 26307 SH SOLE 0 26307 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581 645 17242 SH SOLE 0 17242 0 0 INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615 2755 56184 SH SOLE 0 56184 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656 2156 57551 SH SOLE 0 57551 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664 626 15402 SH SOLE 0 15402 0 0 INNOVATR US EQTY ULT ETF ETF/Closed End 45782C672 240 7142 SH SOLE 0 7142 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680 2865 78466 SH SOLE 0 78466 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698 1524 37577 SH SOLE 0 37577 0 0 INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714 276 11254 SH SOLE 0 11254 0 0 INNOVATOR INTL PWR ETF ETF/Closed End 45782C722 661 23498 SH SOLE 0 23498 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748 2100 58946 SH SOLE 0 58946 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755 854 21846 SH SOLE 0 21846 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771 939 22577 SH SOLE 0 22577 0 0 INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789 2168 51883 SH SOLE 0 51883 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797 5627 146947 SH SOLE 0 146947 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813 20267 521682 SH SOLE 0 521682 0 0 INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821 302 8825 SH SOLE 0 8825 0 0 INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839 227 6965 SH SOLE 0 6965 0 0 INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870 7316 211089 SH SOLE 0 211089 0 0 INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888 935 22543 SH SOLE 0 22543 0 0 INMUNE BIO INC Common Stock 45782T105 191 21688 SH SOLE 0 21688 0 0 INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541 362 13514 SH SOLE 0 13514 0 0 INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814 2698 62932 SH SOLE 0 62932 0 0 INSULET CORP Common Stock 45784P101 1063 5267 SH SOLE 0 5267 0 0 INTEGRA LIFESCNCS HLDGS Common Stock 457985208 749 25719 SH SOLE 0 25719 0 0 INTEL CORP Common Stock 458140100 42056 1357954 SH SOLE 0 1357954 0 0 INTEGER HLDGS CORP Common Stock 45826H109 1091 9422 SH SOLE 0 9422 0 0 INTERACTIVE BRKRS GRP A Common Stock 45841N107 9374 76460 SH SOLE 0 76460 0 0 INTERCONTINENTAL EXCH Common Stock 45866F104 9038 66026 SH SOLE 0 66026 0 0 INTERNATIONAL BANCSHARES Common Stock 459044103 273 4780 SH SOLE 0 4780 0 0 INTL BUSINESS MACHS CORP Common Stock 459200101 112513 650552 SH SOLE 0 650552 0 0 INTL PAPER COMPANY Common Stock 460146103 3537 81976 SH SOLE 0 81976 0 0 INTERPUBLIC GROUP Common Stock 460690100 819 28149 SH SOLE 0 28149 0 0 INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 5658 113379 SH SOLE 0 113379 0 0 INV QQQ ETF ETF/Closed End 46090E103 392264 818734 SH SOLE 0 818734 0 0 INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 619 44040 SH SOLE 0 44040 0 0 INTRACELLULAR THERAPIES Common Stock 46116X101 237 3456 SH SOLE 0 3456 0 0 INTUIT INC Common Stock 461202103 20481 31163 SH SOLE 0 31163 0 0 INTUITIVE SURGICAL NEW Common Stock 46120E602 27150 61032 SH SOLE 0 61032 0 0 INVESCO MTG CAP INC NEW REIT 46131B704 159 17015 SH SOLE 0 17015 0 0 INVESCO SR INCOME TR ETF/Closed End- 46131H107 1291 299632 SH SOLE 0 299632 0 0 INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 301 29851 SH SOLE 0 29851 0 0 INVESCO ADVNTG MUN INC ETF/Closed End- 46132E103 100 11267 SH SOLE 0 11267 0 0 INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106 328 31493 SH SOLE 0 31493 0 0 INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 228 20990 SH SOLE 0 20990 0 0 INVESCO BOND FUND ETF/Closed End- 46132L107 413 25740 SH SOLE 0 25740 0 0 INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107 362 36489 SH SOLE 0 36489 0 0 INVESTAR HOLDING CORP Common Stock 46134L105 496 32219 SH SOLE 0 32219 0 0 INV WATER RES ETF ETF/Closed End 46137V142 1858 28628 SH SOLE 0 28628 0 0 INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167 283 2851 SH SOLE 0 2851 0 0 INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225 369 3226 SH SOLE 0 3226 0 0 INV SP 500 TOP 50 ETF ETF/Closed End 46137V233 2801 61230 SH SOLE 0 61230 0 0 INV EXCHG SP 500 ETF ETF/Closed End 46137V241 2988 47028 SH SOLE 0 47028 0 0 INV SP PURE VALU ETF ETF/Closed End 46137V258 384 4605 SH SOLE 0 4605 0 0 INV SP PURE GRW ETF ETF/Closed End 46137V266 9999 268367 SH SOLE 0 268367 0 0 INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282 15507 422996 SH SOLE 0 422996 0 0 INV BUYBACK ACHV ETF ETF/Closed End 46137V308 772 7426 SH SOLE 0 7426 0 0 INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332 1185 39450 SH SOLE 0 39450 0 0 INV SP 500 EQUAL ETF ETF/Closed End 46137V357 118761 722915 SH SOLE 0 722915 0 0 INV EXCHG SP 500 ETF ETF/Closed End 46137V365 2062 25569 SH SOLE 0 25569 0 0 INV SP 500 CONSUMER ETF ETF/Closed End 46137V381 294 6116 SH SOLE 0 6116 0 0 INV SP 500 GARP ETF ETF/Closed End 46137V431 15235 148230 SH SOLE 0 148230 0 0 INV SP MDCP MOMENT ETF ETF/Closed End 46137V464 1406 12335 SH SOLE 0 12335 0 0 INV SP MIDCAP QLTY ETF ETF/Closed End 46137V472 10099 104076 SH SOLE 0 104076 0 0 INV SP SMCP MOMENT ETF ETF/Closed End 46137V498 5071 84450 SH SOLE 0 84450 0 0 INV DIV ACHIEVERS ETF ETF/Closed End 46137V506 302 7086 SH SOLE 0 7086 0 0 INV NSDQ INTERNET ETF ETF/Closed End 46137V530 208 5070 SH SOLE 0 5070 0 0 INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548 264 14749 SH SOLE 0 14749 0 0 INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563 1119 56969 SH SOLE 0 56969 0 0 INV FTSE US 1500 SM ETF ETF/Closed End 46137V597 306 8013 SH SOLE 0 8013 0 0 INV DJIA DIV ETF ETF/Closed End 46137V605 1414 29871 SH SOLE 0 29871 0 0 INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613 3418 90054 SH SOLE 0 90054 0 0 INV FINL PFD ETF ETF/Closed End- 46137V621 187 12708 SH SOLE 0 12708 0 0 INV BLOOMBERG MVP ETF ETF/Closed End 46137V712 201 4575 SH SOLE 0 4575 0 0 INV LEISURE ENTMNT ETF ETF/Closed End 46137V720 203 4474 SH SOLE 0 4474 0 0 INV LGCP VALUE ETF ETF/Closed End 46137V738 571 10377 SH SOLE 0 10377 0 0 INV LGCP GROWTH ETF ETF/Closed End 46137V746 490 5191 SH SOLE 0 5191 0 0 INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761 283 8554 SH SOLE 0 8554 0 0 INV BIOTECH GENOME ETF ETF/Closed End 46137V787 371 5727 SH SOLE 0 5727 0 0 INV DOR CNSMR CYCL ETF ETF/Closed End 46137V803 6889 71809 SH SOLE 0 71809 0 0 INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811 7523 121461 SH SOLE 0 121461 0 0 INV DORSEY WRIGHT ETF ETF/Closed End 46137V837 17075 174484 SH SOLE 0 174484 0 0 INV DOR INDL MOMENT ETF ETF/Closed End 46137V845 7727 57952 SH SOLE 0 57952 0 0 INV DOR FINL MOMENT ETF ETF/Closed End 46137V860 6583 134794 SH SOLE 0 134794 0 0 INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878 539 11378 SH SOLE 0 11378 0 0 INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886 256 2628 SH SOLE 0 2628 0 0 INV DB CMDTY IDX ETF Common Stock 46138B103 257 11083 SH SOLE 0 11083 0 0 INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107 2582 93573 SH SOLE 0 93573 0 0 INV SP S/C TECH ETF ETF/Closed End 46138E115 567 12146 SH SOLE 0 12146 0 0 INV SP S/C INDL ETF ETF/Closed End 46138E123 2700 22487 SH SOLE 0 22487 0 0 INV SP GLB WTR ETF ETF/Closed End 46138E263 408 7377 SH SOLE 0 7377 0 0 INV EXCHG SP 500 ETF ETF/Closed End 46138E339 1128 12899 SH SOLE 0 12899 0 0 INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 21956 338050 SH SOLE 0 338050 0 0 INV SP500 HI DIV ETF ETF/Closed End 46138E362 6997 157491 SH SOLE 0 157491 0 0 INV SP 500 EX RATE ETF ETF/Closed End 46138E388 383 7790 SH SOLE 0 7790 0 0 INV CEF INC COMP ETF ETF/Closed End- 46138E404 450 23886 SH SOLE 0 23886 0 0 INV RUSS 1000 ETF ETF/Closed End 46138E420 601 13469 SH SOLE 0 13469 0 0 INV PFD ETF ETF/Closed End 46138E511 5309 459653 SH SOLE 0 459653 0 0 INV NATL AMT FREE ETF ETF/Closed End- 46138E537 319 13457 SH SOLE 0 13457 0 0 INV EXCHG KBW BK ETF ETF/Closed End 46138E628 481 8998 SH SOLE 0 8998 0 0 INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842 2354 27679 SH SOLE 0 27679 0 0 INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875 447 12509 SH SOLE 0 12509 0 0 INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 281 6442 SH SOLE 0 6442 0 0 INV SR LOAN ETF ETF/Closed End- 46138G508 6482 308080 SH SOLE 0 308080 0 0 INV PHLX SEMICONDCTR ETF ETF/Closed End 46138G615 378 8783 SH SOLE 0 8783 0 0 INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649 6552 33241 SH SOLE 0 33241 0 0 INVESCO SP ULT DIV ETF ETF/Closed End 46138G656 1548 34564 SH SOLE 0 34564 0 0 INVESCO SP S/C 600 ETF ETF/Closed End 46138G664 894 22318 SH SOLE 0 22318 0 0 INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672 518 4719 SH SOLE 0 4719 0 0 INVESCO SP 500 REV ETF ETF/Closed End 46138G698 1801 19440 SH SOLE 0 19440 0 0 INV TXBL MUN BD ETF ETF/Closed End- 46138G805 1443 54702 SH SOLE 0 54702 0 0 INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 4475 186759 SH SOLE 0 186759 0 0 INV BULLET 2031 CORP ETF ETF/Closed End 46138J429 3627 227426 SH SOLE 0 227426 0 0 INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460 12193 749874 SH SOLE 0 749874 0 0 INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577 20744 1142286 SH SOLE 0 1142286 0 0 INVESCO RUSL 1000 ETF ETF/Closed End 46138J619 18489 352239 SH SOLE 0 352239 0 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635 1006 43635 SH SOLE 0 43635 0 0 INV BULLET CORP BD ETF ETF/Closed End- 46138J783 19025 989836 SH SOLE 0 989836 0 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 14339 747819 SH SOLE 0 747819 0 0 INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817 1055 46070 SH SOLE 0 46070 0 0 INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 19576 957262 SH SOLE 0 957262 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 5184 228167 SH SOLE 0 228167 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 12572 596945 SH SOLE 0 596945 0 0 INV MULT SCTR AGRIC ETF Common Stock 46140H106 365 15320 SH SOLE 0 15320 0 0 INV DB US DLR BULL ETF Common Stock 46141D203 1098 37704 SH SOLE 0 37704 0 0 INVITATION HOMES INC Common Stock 46187W107 333 9292 SH SOLE 0 9292 0 0 IONIS PHARMS INC Common Stock 462222100 836 17534 SH SOLE 0 17534 0 0 IONQ INC Common Stock 46222L108 173 24585 SH SOLE 0 24585 0 0 IOVANCE BIOTHERAPEUTICS Common Stock 462260100 264 32947 SH SOLE 0 32947 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 7764 36719 SH SOLE 0 36719 0 0 IRIDIUM COMMS INC Common Stock 46269C102 497 18684 SH SOLE 0 18684 0 0 IRON MOUNTAIN INC REIT 46284V101 9796 109310 SH SOLE 0 109310 0 0 ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204 14921 339663 SH SOLE 0 339663 0 0 ISHS EMG MKT DIV ETF ETF/Closed End 464286319 543 19994 SH SOLE 0 19994 0 0 ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475 443 7255 SH SOLE 0 7255 0 0 ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 972 9289 SH SOLE 0 9289 0 0 ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 1522 26612 SH SOLE 0 26612 0 0 ISHS MSCI EUROZONE ETF ETF/Closed End 464286608 338 6924 SH SOLE 0 6924 0 0 ISHS MSCI GERMANY ETF ETF/Closed End 464286806 610 19924 SH SOLE 0 19924 0 0 ISHS NETHERLANDS ETF ETF/Closed End 464286814 555 11042 SH SOLE 0 11042 0 0 ISHS SP 100 INDX ETF ETF/Closed End 464287101 5967 22576 SH SOLE 0 22576 0 0 ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119 267 3280 SH SOLE 0 3280 0 0 ISHS SP TTL US STK ETF ETF/Closed End 464287150 12264 103251 SH SOLE 0 103251 0 0 ISHS SEL DIV ETF ETF/Closed End 464287168 26153 216175 SH SOLE 0 216175 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 10842 101534 SH SOLE 0 101534 0 0 ISHS US TRANSP ETF ETF/Closed End 464287192 975 14899 SH SOLE 0 14899 0 0 ISHS CORE SP 500 ETF ETF/Closed End 464287200 980399 1791566 SH SOLE 0 1791566 0 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 60328 621493 SH SOLE 0 621493 0 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8509 199800 SH SOLE 0 199800 0 0 ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 5700 53211 SH SOLE 0 53211 0 0 ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 693 7805 SH SOLE 0 7805 0 0 ISHS GLBL TECH ETF ETF/Closed End 464287291 3096 37380 SH SOLE 0 37380 0 0 ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 234874 2538078 SH SOLE 0 2538078 0 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 3753 40423 SH SOLE 0 40423 0 0 ISHS GLB FINLS ETF ETF/Closed End 464287333 499 5868 SH SOLE 0 5868 0 0 ISHS NA NAT RES ETF ETF/Closed End 464287374 437 9943 SH SOLE 0 9943 0 0 ISHS LATN AMR 40 ETF ETF/Closed End 464287390 611 24667 SH SOLE 0 24667 0 0 ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 117702 646680 SH SOLE 0 646680 0 0 ISHS 20 TRSY ETF ETF/Closed End- 464287432 229745 2503215 SH SOLE 0 2503215 0 0 ISHS 710Y TRSY ETF ETF/Closed End- 464287440 163523 1746107 SH SOLE 0 1746107 0 0 ISHS 13YR TRS ETF ETF/Closed End- 464287457 7462 91392 SH SOLE 0 91392 0 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 65781 839792 SH SOLE 0 839792 0 0 ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 4568 37835 SH SOLE 0 37835 0 0 ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 8147 73832 SH SOLE 0 73832 0 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 74964 924562 SH SOLE 0 924562 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287515 9605 110533 SH SOLE 0 110533 0 0 ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523 6280 25463 SH SOLE 0 25463 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287549 19532 207099 SH SOLE 0 207099 0 0 ISHS BIOTECH ETF ETF/Closed End 464287556 10361 75483 SH SOLE 0 75483 0 0 ISHS CS REIT ETF ETF/Closed End 464287564 1262 22022 SH SOLE 0 22022 0 0 ISHS GLB 100 ETF ETF/Closed End 464287572 4177 43250 SH SOLE 0 43250 0 0 ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580 477 5866 SH SOLE 0 5866 0 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 31860 182610 SH SOLE 0 182610 0 0 ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 4112 46673 SH SOLE 0 46673 0 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 283851 778719 SH SOLE 0 778719 0 0 ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 10703 35969 SH SOLE 0 35969 0 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 2737 17970 SH SOLE 0 17970 0 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 5917 22537 SH SOLE 0 22537 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 46171 227564 SH SOLE 0 227564 0 0 ISHS CORE SP US VAL ETF ETF/Closed End 464287663 5460 61954 SH SOLE 0 61954 0 0 ISHS SP U S GROWTH ETF ETF/Closed End 464287671 4458 34973 SH SOLE 0 34973 0 0 ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 1446 4683 SH SOLE 0 4683 0 0 ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 4533 39954 SH SOLE 0 39954 0 0 ISHS US TECH ETF ETF/Closed End 464287721 102486 680972 SH SOLE 0 680972 0 0 ISHS US RL EST ETF ETF/Closed End 464287739 1123 12803 SH SOLE 0 12803 0 0 ISHS U S INDLS ETF ETF/Closed End 464287754 6686 55979 SH SOLE 0 55979 0 0 ISHS US HLTHCR ETF ETF/Closed End 464287762 2074 33856 SH SOLE 0 33856 0 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 16133 247399 SH SOLE 0 247399 0 0 ISHS U S FINANCIALS ETF ETF/Closed End 464287788 4126 43630 SH SOLE 0 43630 0 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 2864 59664 SH SOLE 0 59664 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 84394 791238 SH SOLE 0 791238 0 0 ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 742 11287 SH SOLE 0 11287 0 0 ISHS U S ETF ETF/Closed End 464287846 554 4186 SH SOLE 0 4186 0 0 ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 3627 28244 SH SOLE 0 28244 0 0 ISHARES MSTAR VALUE ETF ETF/Closed End 464288109 4604 60317 SH SOLE 0 60317 0 0 ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 2087 19959 SH SOLE 0 19959 0 0 ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 834 11893 SH SOLE 0 11893 0 0 ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 514 38619 SH SOLE 0 38619 0 0 ISHS ACWI EX US ETF ETF/Closed End 464288240 2298 43258 SH SOLE 0 43258 0 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 1304 11602 SH SOLE 0 11602 0 0 ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 587 9523 SH SOLE 0 9523 0 0 ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 20831 235434 SH SOLE 0 235434 0 0 ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307 2764 40802 SH SOLE 0 40802 0 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 9012 188055 SH SOLE 0 188055 0 0 ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 423 6021 SH SOLE 0 6021 0 0 ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 13455 126275 SH SOLE 0 126275 0 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 13442 485801 SH SOLE 0 485801 0 0 ISHS MSCI SMCP ETF ETF/Closed End 464288497 209 3742 SH SOLE 0 3742 0 0 ISHS MSTR SML CAP ETF ETF/Closed End 464288505 209 3871 SH SOLE 0 3871 0 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 3055 39604 SH SOLE 0 39604 0 0 ISHS CORE US REIT ETF ETF/Closed End 464288521 398 7422 SH SOLE 0 7422 0 0 ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 4904 47221 SH SOLE 0 47221 0 0 ISHS MBS ETF ETF/Closed End- 464288588 127755 1391515 SH SOLE 0 1391515 0 0 ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 2659 52953 SH SOLE 0 52953 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 22248 434030 SH SOLE 0 434030 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 34744 678055 SH SOLE 0 678055 0 0 ISHS 1020 TRS ETF ETF/Closed End- 464288653 38702 376846 SH SOLE 0 376846 0 0 ISHS 37Y TRSY ETF ETF/Closed 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OIL EQUIP ETF ETF/Closed End 464288844 222 9991 SH SOLE 0 9991 0 0 ISHS US O/G EXPL ETF ETF/Closed End 464288851 1239 12453 SH SOLE 0 12453 0 0 ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 66166 1247464 SH SOLE 0 1247464 0 0 ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 152874 1494365 SH SOLE 0 1494365 0 0 ISHS EURO FINLS INDX ETF ETF/Closed End 464289180 1541 68908 SH SOLE 0 68908 0 0 ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420 253 3383 SH SOLE 0 3383 0 0 ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 768 3579 SH SOLE 0 3579 0 0 ISHS 10 YR INVEST ETF ETF/Closed End- 464289511 13734 274455 SH SOLE 0 274455 0 0 ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859 290 3877 SH SOLE 0 3877 0 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 1480 26286 SH SOLE 0 26286 0 0 ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 491 11419 SH SOLE 0 11419 0 0 ISHS SILVER TR ETF Common Stock 46428Q109 10264 386285 SH SOLE 0 386285 0 0 ISHS U S TREAS ETF ETF/Closed End- 46429B267 49358 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