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
2676	2676 Sweetgreen SG $1.61B	$0	0%	0 -11,693	Closed	–
2677	2677 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$0	0%	0 -3,131	Closed	–
2678	2678 Semtech SMTC $4.17B	$0	0%	0 -7,855	Closed	–
2679	SNT 2679 Senstar Technologies SNT $109M	$0	0%	0 -162,876	Closed	–
2680	2680 Invesco S&P 500 GARP ETF SPGP $2.84B	$0	0%	0 -152,140	Closed	–
2681	2681 SP Funds S&P 500 Sharia ETF SPUS $1.34B	$0	0%	0 -4,670	Closed	–
2682	2682 Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW $531K	$0	0%	13,500	–	–
2683	2683 SuRo Capital SSSS $195M	$0	0%	0 -29,138	Closed	–
2684	STEW 2684 SRH Total Return Fund STEW $1.7B	$0	0%	0 -14,323	Closed	–
2685	2685 Scorpio Tankers STNG $2.32B	$0	0%	0 -5,002	Closed	–
2686	2686 Supernus Pharmaceuticals SUPN $1.85B	$0	0%	0 -5,849	Closed	–
2687	2687 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $983M	$0	0%	0 -19,534	Closed	–
2688	2688 iShares ESG MSCI USA Leaders ETF SUSL $945M	$0	0%	0 -2,050	Closed	–
2689	2689 Skyworks Solutions SWKS $11.3B	$0	0%	0 -15,007	Closed	–
2690	2690 TaskUs TASK $1.5B	$0	0%	0 -36,216	Closed	–
2691	2691 Trip.com Group TCOM $40.5B	$0	0%	0 -16,495	Closed	–
2692	2692 Teladoc Health TDOC $1.46B	$0	0%	0 -66,927	Closed	–
2693	2693 Atlassian TEAM $49.1B	$0	0%	0 -12,958	Closed	–
2694	2694 SPDR Nuveen ICE Municipal Bond ETF TFI $3.21B	$0	0%	0 -6,719	Closed	–
2695	2695 Triumph Financial TFIN $1.53B	$0	0%	0 -3,564	Closed	–
2696	2696 Interface TILE $1.25B	$0	0%	0 -9,670	Closed	–
2697	2697 TriNet TNET $3.33B	$0	0%	0 -2,536	Closed	–
2698	2698 Turning Point Brands TPB $1.29B	$0	0%	0 -6,349	Closed	–
2699	2699 TripAdvisor TRIP $2.13B	$0	0%	0 -20,882	Closed	–
2700	2700 Tower Semiconductor TSEM $5.07B	$0	0%	0 -5,358	Closed	–