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
2876	2876 OFG Bancorp OFG $2.01B	$0	0%	0 -7,511	Closed	–
2877	2877 Fidelity Nasdaq Composite Index ETF ONEQ $8.17B	$0	0%	0 -6,287	Closed	–
2878	2878 OP Bancorp OPBK $200M	$0	0%	0 -46,735	Closed	–
2879	2879 OppFi OPFI $321M	$0	0%	0 -33,900	Closed	–
2880	2880 OSI Systems OSIS $3.57B	$0	0%	0 -3,757	Closed	–
2881	2881 Outfront Media OUT $2.94B	$0	0%	0 -10,409	Closed	–
2882	OXLC 2882 Oxford Lane Capital OXLC $1.98B	$0	0%	0 -29,123	Closed	–
2883	2883 Bank OZK OZK $5.81B	$0	0%	0 -6,520	Closed	–
2884	2884 Pangaea Logistics PANL $343M	$0	0%	0 -95,905	Closed	–
2885	2885 PBF Energy PBF $3.31B	$0	0%	0 -7,537	Closed	–
2886	PCM 2886 PCM Fund PCM $77.4M	$0	0%	0 -24,290	Closed	–
2887	2887 Pacira BioSciences PCRX $1.06B	$0	0%	0 -29,395	Closed	–
2888	2888 PureCycle Technologies PCT $2.74B	$0	0%	0 -18,843	Closed	–
2889	2889 Pinduoduo PDD $149B	$0	0%	0 -8,212	Closed	–
2890	2890 Pegasystems PEGA $8.52B	$0	0%	0 -3,105	Closed	–
2891	2891 Pfizer PFE $146B	$0	0%	0 -2,453,989	Closed	–
2892	2892 Virtus InfraCap US Preferred Stock ETF PFFA $1.6B	$0	0%	0 -44,819	Closed	–
2893	2893 Progyny PGNY $1.99B	$0	0%	0 -65,153	Closed	–
2894	2894 Polaris PII $2.81B	$0	0%	0 -3,601	Closed	–
2895	2895 Invesco Building & Construction ETF PKB $232M	$0	0%	0 -21,986	Closed	–
2896	2896 Primoris Services PRIM $4.68B	$0	0%	0 -5,710	Closed	–
2897	2897 Protolabs PRLB $954M	$0	0%	0 -20,164	Closed	–
2898	2898 Invesco S&P SmallCap Information Technology ETF PSCT $268M	$0	0%	0 -7,590	Closed	–
2899	2899 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.1B	$0	0%	0 -10,028	Closed	–
2900	2900 PTC PTC $23.2B	$0	0%	0 -1,194	Closed	–