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
2776	MNTX 2776 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -15,000	Closed	–
2777	2777 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $99.5M	$0	0%	0 -17,157	Closed	–
2778	2778 Ambev ABEV $36.6B	$0	0%	0 -20,360	Closed	–
2779	2779 Aehr Test Systems AEHR $422M	$0	0%	0 -54,671	Closed	–
2780	2780 Affirm AFRM $20.9B	$0	0%	0 -11,713	Closed	–
2781	2781 AAR Corp AIR $2.7B	$0	0%	0 -3,365	Closed	–
2782	2782 Allete ALE $3.83B	$0	0%	0 -9,967	Closed	–
2783	2783 Alnylam Pharmaceuticals ALNY $41.1B	$0	0%	0 -3,170	Closed	–
2784	2784 Amkor Technology AMKR $5.4B	$0	0%	0 -33,925	Closed	–
2785	2785 iShares Core Conservative Allocation ETF AOK $655M	$0	0%	0 -37,853	Closed	–
2786	2786 American Resources Corp AREC $96.3M	$0	0%	0 -664,661	Closed	–
2787	2787 ARK Fintech Innovation ETF ARKF $1.22B	$0	0%	0 -5,466	Closed	–
2788	2788 Array Technologies ARRY $1.14B	$0	0%	0 -151,207	Closed	–
2789	2789 Avantis US Small Cap Value ETF AVUV $16.8B	$0	0%	0 -57,196	Closed	–
2790	2790 Azenta AZTA $1.53B	$0	0%	0 -4,251	Closed	–
2791	2791 Barrett Business Services BBSI $1.11B	$0	0%	0 -11,075	Closed	–
2792	2792 Bath & Body Works BBWI $6.95B	$0	0%	0 -9,604	Closed	–
2793	2793 Brunswick BC $3.98B	$0	0%	0 -3,291	Closed	–
2794	2794 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $285M	$0	0%	0 -18,596	Closed	–
2795	2795 Becton Dickinson BDX $50.4B	$0	0%	0 -119,199	Closed	–
2796	2796 KE Holdings BEKE $22B	$0	0%	0 -18,067	Closed	–
2797	2797 Fulton Financial FULT $3.47B	$0	0%	0 -144,567	Closed	–
2798	2798 Cedar Fair FUN $3B	$0	0%	0 -5,092	Closed	–
2799	2799 Gladstone Investment Corp GAIN $521M	$0	0%	0 -20,361	Closed	–
2800	2800 GigaCloud Technology GCT $790M	$0	0%	0 -11,652	Closed	–