Janney Montgomery Scott Portfolio holdings

AUM $35.3B

AUM

$35.3B

AUM Growth

-$806M (-2%)

Cap. Flow

-$20.2M

Cap. Flow % of AUM

-0.06%

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	Alphabet (Google) Class C GOOG	$239M
2	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$101M
3	iShares Core S&P 500 ETF IVV	$94.6M
4	iShares MSCI EAFE Growth ETF EFG	$72.8M
5	Pfizer PFE	$65.1M

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
326	326 Corning GLW $44.2B	$20.5M	0.06%	447,924 +30,293	+7%	+$1.39M
327	327 Analog Devices ADI $121B	$20.5M	0.06%	101,644 -4,140	-4%	-$835K
328	328 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$20.5M	0.06%	177,327 +3,682	+2%	+$426K
329	329 Vanguard Short-Term Treasury ETF VGSH $22.7B	$20.5M	0.06%	348,761 +12,023	+4%	+$706K
330	330 Intuit INTU $209B	$20.4M	0.06%	33,298 -5,970	-15%	-$3.67M
331	331 Advanced Micro Devices AMD $237B	$20.4M	0.06%	198,988 -55,620	-22%	-$5.71M
332	332 CrowdStrike CRWD $119B	$20.3M	0.06%	57,707 -1,061	-2%	-$374K
333	333 Vanguard FTSE Europe ETF VGK $26.2B	$20.3M	0.06%	288,738 +16,971	+6%	+$1.19M
334	334 Diageo DEO $57.5B	$20.2M	0.06%	192,367 +26,866	+16%	+$2.82M
335	335 TransDigm Group TDG $86.7B	$20M	0.06%	14,431 -1,821	-11%	-$2.52M
336	336 Marathon Petroleum MPC $55.3B	$19.9M	0.06%	136,618 -9,231	-6%	-$1.34M
337	337 First Trust NASDAQ Cybersecurity ETF CIBR $9.67B	$19.8M	0.06%	313,644 +55,827	+22%	+$3.52M
338	338 Amphenol APH $119B	$19.4M	0.06%	296,052 +3,858	+1%	+$253K
339	339 Amplify International Enhanced Dividend Income ETF IDVO $310M	$19.4M	0.05%	615,539 +112,640	+22%	+$3.54M
340	340 Constellation Brands STZ $30.4B	$19.3M	0.05%	105,067 -32,957	-24%	-$6.05M
341	341 Ferguson FERG $44.3B	$19.2M	0.05%	119,688 +4,808	+4%	+$770K
342	342 McCormick & Company Non-Voting MKC $19.3B	$19.1M	0.05%	232,436 -7,142	-3%	-$588K
343	343 Gilead Sciences GILD $136B	$19.1M	0.05%	170,123 -58,538	-26%	-$6.56M
344	344 Sysco SYY $37.2B	$19M	0.05%	252,685 -97,078	-28%	-$7.28M
345	345 General Motors GM $51.3B	$18.9M	0.05%	402,861 +8,026	+2%	+$377K
346	346 First Trust NASDAQ-100 Technology Index Fund QTEC $2.73B	$18.9M	0.05%	108,723 -6,678	-6%	-$1.16M
347	347 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$18.9M	0.05%	738,087 -34,045	-4%	-$870K
348	348 Sanofi SNY $118B	$18.8M	0.05%	339,437 +11,806	+4%	+$655K
349	349 Halozyme HALO $7.04B	$18.8M	0.05%	294,123 +6,392	+2%	+$408K
350	350 Schwab 5-10 Year Corporate Bond ETF SCHI $8.62B	$18.7M	0.05%	834,587 -27,011	-3%	-$607K