Janney Montgomery Scott Portfolio holdings

AUM $35.3B

AUM

$35.3B

AUM Growth

-$806M (-2%)

Cap. Flow

+$744M

Cap. Flow % of AUM

2.11%

Top 10 Holdings %Top 10 Hldgs %

16.92%

Holding

2,905

New

226

Increased

1,191

Reduced

1,164

Closed

241

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$320M
2	iShares Expanded Tech-Software Sector ETF IGV	$96.6M
3	iShares 10-20 Year Treasury Bond ETF TLH	$73.1M
4	iShares S&P 100 ETF OEF	$51.2M
5	iShares S&P 500 Value ETF IVE	$48.1M

Top Sells

1	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$101M
2	iShares Core S&P 500 ETF IVV	$94.6M
3	iShares MSCI EAFE Growth ETF EFG	$72.8M
4	SPDR S&P Dividend ETF SDY	$51M
5	iShares 20+ Year Treasury Bond ETF TLT	$42.9M

Sector Composition

1	Technology	12.63%
2	Financials	8.48%
3	Healthcare	6.2%
4	Industrials	5.95%
5	Consumer Discretionary	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.96T	$1.03B	2.92%	4,641,306 -49,219	-1%	-$10.9M
2	2 iShares Core S&P 500 ETF IVV $586B	$873M	2.47%	1,553,407 -168,416	-10%	-$94.6M
3	3 Microsoft MSFT $3.56T	$784M	2.22%	2,088,126 -8,085	-0.4%	-$3.04M
4	4 Technology Select Sector SPDR Fund XLK $75.1B	$534M	1.51%	2,583,831 +10,659	+0.4%	+$2.2M
5	5 Health Care Select Sector SPDR Fund XLV $34.4B	$504M	1.43%	3,452,734 +18,797	+0.6%	+$2.74M
6	6 Amazon AMZN $2.29T	$483M	1.37%	2,536,411 +2,771	+0.1%	+$527K
7	7 NVIDIA NVDA $3.53T	$470M	1.33%	4,338,240 -65,029	-1%	-$7.05M
8	8 Financial Select Sector SPDR Fund XLF $49.3B	$467M	1.32%	9,377,886 -263,418	-3%	-$13.1M
9	9 JPMorgan Chase JPM $751B	$426M	1.21%	1,734,927 -60,300	-3%	-$14.8M
10	10 iShares Core Total USD Bond Market ETF IUSB $32.5B	$398M	1.13%	8,629,011 +115,838	+1%	+$5.34M
11	11 Invesco QQQ Trust QQQ $339B	$393M	1.11%	838,553 +43,343	+5%	+$20.3M
12	12 SPDR S&P 500 ETF Trust SPY $630B	$321M	0.91%	574,128 +1,672	+0.3%	+$935K
13	13 JPMorgan BetaBuilders US Equity ETF BBUS $4.73B	$320M	0.91%	3,169,322	New	+$320M
14	14 Vanguard FTSE Pacific ETF VPL $7.7B	$287M	0.81%	3,956,398 -150,427	-4%	-$10.9M
15	15 iShares Russell 1000 Growth ETF IWF $106B	$286M	0.81%	792,268 -5,436	-0.7%	-$1.96M
16	16 Visa V $694B	$286M	0.81%	815,103 -15,394	-2%	-$5.39M
17	17 Alphabet (Google) Class A GOOGL $2.15T	$284M	0.8%	1,835,443 -1,157	-0.1%	-$179K
18	18 Broadcom AVGO $1.19T	$280M	0.79%	1,670,718 -32,178	-2%	-$5.39M
19	19 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$265M	0.75%	1,548,765 +77,378	+5%	+$13.2M
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$258M	0.73%	485,341 -19,451	-4%	-$10.4M
21	21 Meta Platforms (Facebook) META $1.77T	$256M	0.73%	444,177 +31,378	+8%	+$18.1M
22	22 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$249M	0.71%	1,259,918 -31,688	-2%	-$6.26M
23	23 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$245M	0.69%	4,031,790 -319,569	-7%	-$19.4M
24	24 The Communication Services Select Sector SPDR Fund XLC $22.2B	$244M	0.69%	2,531,090 -164,779	-6%	-$15.9M
25	25 Eli Lilly LLY $725B	$242M	0.69%	292,904 -4,473	-2%	-$3.69M