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
2851	2851 Alphabet (Google) Class C GOOG $2.2T	$0	0%	0 -1,254,222	Closed	–
2852	2852 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.02B	$0	0%	0 -4,058	Closed	–
2853	2853 Groupon GRPN $1.34B	$0	0%	0 -15,122	Closed	–
2854	2854 Globalstar GSAT $3.44B	$0	0%	0 -30,200	Closed	–
2855	2855 Great Southern Bancorp GSBC $691M	$0	0%	0 -10,235	Closed	–
2856	2856 Haemonetics HAE $3.63B	$0	0%	0 -5,147	Closed	–
2857	2857 Hanesbrands HBI $1.63B	$0	0%	0 -10,449	Closed	–
2858	2858 Health Catalyst HCAT $271M	$0	0%	0 -49,496	Closed	–
2859	2859 Warrior Met Coal HCC $2.78B	$0	0%	0 -62,511	Closed	–
2860	HEES 2860 DELISTED H&E Equipment Services HEES	$0	0%	0 -17,743	Closed	–
2861	2861 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$0	0%	0 -107,114	Closed	–
2862	2862 Helen of Troy HELE $518M	$0	0%	0 -7,634	Closed	–
2863	2863 Hillenbrand HI $1.61B	$0	0%	0 -11,163	Closed	–
2864	HQL 2864 abrdn Life Sciences Investors HQL $378M	$0	0%	0 -91,398	Closed	–
2865	2865 Hercules Capital HTGC $3.32B	$0	0%	0 -282,713	Closed	–
2866	2866 Hawkins HWKN $3.24B	$0	0%	0 -1,747	Closed	–
2867	2867 BondBloxx USD High Yield Bond Sector Rotation ETF HYSA $31M	$0	0%	0 -42,234	Closed	–
2868	2868 SPDR Bloomberg International Corporate Bond ETF IBND $393M	$0	0%	0 -32,042	Closed	–
2869	2869 Ichor Holdings ICHR $810M	$0	0%	0 -21,531	Closed	–
2870	2870 IES Holdings IESC $6.14B	$0	0%	0 -27,647	Closed	–
2871	2871 iShares Morningstar Growth ETF ILCG $2.75B	$0	0%	0 -2,755	Closed	–
2872	2872 Nuveen AMT-Free Municipal Value Fund NUW $245M	$0	0%	0 -14,867	Closed	–
2873	2873 NexGen Energy NXE $3.77B	$0	0%	0 -15,345	Closed	–
2874	2874 Nuveen New Jersey Quality Municipal Income Fund NXJ $468M	$0	0%	0 -26,334	Closed	–
2875	2875 Realty Income O $51.6B	$0	0%	0 -550,264	Closed	–