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
2701	2701 Innovator US Equity Ultra Buffer ETF August UAUG $151M	$0	0%	0 -5,676	Closed	–
2702	2702 United Bankshares UBSI $5.34B	$0	0%	0 -49,123	Closed	–
2703	2703 Innovator US Equity Ultra Buffer ETF July UJUL $137M	$0	0%	0 -6,965	Closed	–
2704	2704 Sprott Uranium Miners ETF URNM $1.67B	$0	0%	0 -6,796	Closed	–
2705	2705 Vanguard Long-Term Treasury ETF VGLT $9.6B	$0	0%	0 -153,502	Closed	–
2706	2706 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$0	0%	0 -76,979	Closed	–
2707	2707 Vanguard Communication Services ETF VOX $5.26B	$0	0%	0 -107,236	Closed	–
2708	2708 Vanguard Large-Cap ETF VV $42.8B	$0	0%	0 -84,881	Closed	–
2709	2709 Wells Fargo WFC $269B	$0	0%	0 -289,347	Closed	–
2710	WIA 2710 Western Asset Inflation-Linked Income Fund WIA $196M	$0	0%	0 -31,781	Closed	–
2711	2711 Watsco WSO $19B	$0	0%	0 -22,044	Closed	–
2712	2712 Weyerhaeuser WY $19.1B	$0	0%	0 -42,746	Closed	–
2713	2713 Xeris Biopharma Holdings XERS $818M	$0	0%	0 -23,000	Closed	–
2714	2714 XPEL XPEL $981M	$0	0%	0 -27,866	Closed	–
2715	2715 FT Vest International Equity Moderate Buffer ETF December YDEC $77.7M	$0	0%	0 -157,074	Closed	–
2716	GTM 2716 ZoomInfo Technologies GTM $3.35B	$0	0%	0 -37,447	Closed	–
2717	2717 Fidelity Fundamental Large Cap Growth ETF FFLG $447M	$0	0%	0 -17,100	Closed	–
2718	QMMY 2718 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $82.4M	$0	0%	0 -161,745	Closed	–
2719	OS 2719 OneStream, Inc. Class A Common Stock OS $4.41B	$0	0%	0 -7,536	Closed	–
2720	2720 IMAX IMAX $1.45B	$0	0%	0 -29,176	Closed	–
2721	2721 Imperial Oil IMO $42B	$0	0%	0 -5,703	Closed	–
2722	2722 Ingredion INGR $8.73B	$0	0%	0 -29,134	Closed	–
2723	2723 Invitation Homes INVH $19.8B	$0	0%	0 -6,903	Closed	–
2724	2724 Ionis Pharmaceuticals IONS $6.64B	$0	0%	0 -9,840	Closed	–
2725	2725 WisdomTree International Quality Dividend Growth Fund IQDG $757M	$0	0%	0 -25,085	Closed	–