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
2826	2826 Dream Finders Homes DFH $2.65B	$0	0%	0 -9,244	Closed	–
2827	DGICB 2827 Donegal Group Class B DGICB	$0	0%	0 -13,850	Closed	–
2828	2828 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $377M	$0	0%	0 -4,038	Closed	–
2829	2829 Columbia Diversified Fixed Income Allocation ETF DIAL $364M	$0	0%	0 -11,135	Closed	–
2830	2830 BlackRock Debt Strategies Fund DSU $550M	$0	0%	0 -52,254	Closed	–
2831	2831 DoubleVerify DV $2.38B	$0	0%	0 -24,744	Closed	–
2832	2832 Davis Select Worldwide ETF DWLD $438M	$0	0%	0 -5,700	Closed	–
2833	2833 Dycom Industries DY $7.3B	$0	0%	0 -2,325	Closed	–
2834	ECC 2834 Eagle Point Credit Co ECC $913M	$0	0%	0 -50,370	Closed	–
2835	2835 Vanguard World Funds Extended Duration ETF EDV $3.33B	$0	0%	0 -91,984	Closed	–
2836	2836 Everest Group EG $14.4B	$0	0%	0 -22,693	Closed	–
2837	EMO 2837 ClearBridge Energy Midstream Opportunity Fund EMO $863M	$0	0%	0 -4,728	Closed	–
2838	2838 EPAM Systems EPAM $9.62B	$0	0%	0 -7,718	Closed	–
2839	2839 Essex Property Trust ESS $18.5B	$0	0%	0 -36,623	Closed	–
2840	2840 Exact Sciences EXAS $9.79B	$0	0%	0 -4,573	Closed	–
2841	2841 iShare MSCI Eurozone ETF EZU $8.15B	$0	0%	0 -5,868	Closed	–
2842	2842 Federated Hermes FHI $3.65B	$0	0%	0 -46,619	Closed	–
2843	2843 Fidelity National Information Services FIS $41.3B	$0	0%	0 -85,534	Closed	–
2844	2844 FLEX LNG FLNG $1.24B	$0	0%	0 -75,576	Closed	–
2845	2845 FMC FMC $5.29B	$0	0%	0 -16,888	Closed	–
2846	2846 Federal Signal FSS $6.71B	$0	0%	0 -2,835	Closed	–
2847	FT 2847 Franklin Universal Trust FT $195M	$0	0%	0 -118,611	Closed	–
2848	2848 First Trust Growth Strength ETF FTGS $1.15B	$0	0%	0 -124,861	Closed	–
2849	2849 TechnipFMC FTI $14.9B	$0	0%	0 -17,270	Closed	–
2850	2850 Federated Hermes Total Return Bond ETF FTRB $325M	$0	0%	0 -25,614	Closed	–