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
2801	2801 Genius Sports GENI $2.43B	$0	0%	0 -16,550	Closed	–
2802	2802 FT Vest US Equity Moderate Buffer ETF January GJAN $387M	$0	0%	0 -18,786	Closed	–
2803	2803 Globant GLOB $3.75B	$0	0%	0 -16,260	Closed	–
2804	2804 Monte Rosa Therapeutics GLUE $317M	$0	0%	0 -13,315	Closed	–
2805	2805 Grocery Outlet GO $1.3B	$0	0%	0 -55,645	Closed	–
2806	2806 Brookfield Infrastructure BIPC $4.86B	$0	0%	0 -5,057	Closed	–
2807	2807 Blue Bird Corp BLBD $1.42B	$0	0%	0 -8,081	Closed	–
2808	2808 Bumble BMBL $673M	$0	0%	0 -26,236	Closed	–
2809	2809 BlackRock Enhanced Global Dividend Trust BOE $652M	$0	0%	0 -13,396	Closed	–
2810	2810 Cracker Barrel CBRL $1.5B	$0	0%	0 -4,928	Closed	–
2811	2811 Consensus Cloud Solutions CCSI $415M	$0	0%	0 -27,553	Closed	–
2812	2812 Sprott Physical Gold and Silver Trust CEF $6.04B	$0	0%	0 -191,832	Closed	–
2813	2813 Cinemark Holdings CNK $3.43B	$0	0%	0 -8,289	Closed	–
2814	2814 Cooper-Standard Automotive CPS $423M	$0	0%	0 -11,330	Closed	–
2815	2815 Carter's CRI $1.2B	$0	0%	0 -5,610	Closed	–
2816	2816 Crinetics Pharmaceuticals CRNX $2.99B	$0	0%	0 -4,975	Closed	–
2817	CRON 2817 Cronos Group CRON $806M	$0	0%	0 -380,575	Closed	–
2818	2818 CTS Corp CTS $1.26B	$0	0%	0 -4,485	Closed	–
2819	2819 Sprinklr CXM $2.21B	$0	0%	0 -117,053	Closed	–
2820	2820 Data I/O DAIO $28.9M	$0	0%	0 -13,500	Closed	–
2821	2821 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$0	0%	0 -64,698	Closed	–
2822	2822 Dropbox DBX $7.27B	$0	0%	0 -21,847	Closed	–
2823	2823 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $66.8M	$0	0%	0 -5,367	Closed	–
2824	2824 Dell DELL $86.1B	$0	0%	0 -105,007	Closed	–
2825	2825 WisdomTree US SmallCap Dividend Fund DES $1.9B	$0	0%	0 -151,005	Closed	–