Janney Montgomery Scott Portfolio holdings

AUM $35.3B

This Quarter Return

-1.12%

1 Year Return

+9.13%

3 Year Return

+28.47%

5 Year Return

+118.23%

10 Year Return

+181.79%

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
376	376 iShares Expanded Tech Sector ETF IGM $6.78B	$17M	0.05%	187,655 -17,210	-8%	-$1.56M
377	377 VICI Properties VICI $34.9B	$17M	0.05%	+520,999	New	+$17M
378	378 Healthpeak Properties DOC $12.7B	$17M	0.05%	839,507 +217,120	+35%	+$4.39M
379	379 Pacer US Small Cap Cash Cows 100 ETF CALF $4.16B	$16.8M	0.05%	447,199 -394,473	-47%	-$14.8M
380	380 Cincinnati Financial CINF $23B	$16.8M	0.05%	113,449 -11,497	-9%	-$1.7M
381	381 Hartford Financial Services HIG $34.3B	$16.7M	0.05%	135,206 -3,854	-3%	-$477K
382	382 Dover DOV $25.6B	$16.6M	0.05%	94,384 -9,662	-9%	-$1.7M
383	383 ResMed RMD $37.1B	$16.5M	0.05%	73,594 -1,893	-3%	-$424K
384	384 Commerce Bancshares CBSH $8.47B	$16.4M	0.05%	263,828 -17,014	-6%	-$1.06M
385	385 DexCom DXCM $33.1B	$16.3M	0.05%	238,424 +5,881	+3%	+$402K
386	386 Grupo Aeroportuario del Pacifico PAC $11.6B	$16.3M	0.05%	87,644 -4,728	-5%	-$877K
387	387 First Trust Managed Municipal ETF FMB $1.88B	$16.2M	0.05%	322,047 +13,698	+4%	+$691K
388	388 Agilent Technologies A $32.2B	$16.2M	0.05%	138,343 +3,509	+3%	+$410K
389	389 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.93B	$16.2M	0.05%	303,484 +8,028	+3%	+$428K
390	390 Vanguard Financials ETF VFH $12.4B	$16.1M	0.05%	134,514 +11,058	+9%	+$1.32M
391	391 lululemon athletica LULU $27.2B	$15.9M	0.05%	56,172 -7,319	-12%	-$2.07M
392	392 Ares Management ARES $38.7B	$15.9M	0.04%	108,317 -14,354	-12%	-$2.1M
393	393 Freeport-McMoran FCX $63.2B	$15.8M	0.04%	416,427 -199,716	-32%	-$7.56M
394	394 W.R. Berkley WRB $25.8B	$15.7M	0.04%	220,827 -10,446	-5%	-$743K
395	395 Oneok OKE $49.9B	$15.6M	0.04%	157,541 -32,821	-17%	-$3.26M
396	396 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.87B	$15.5M	0.04%	171,666 -127,788	-43%	-$11.5M
397	397 VanEck Gold Miners ETF GDX $15.4B	$15.5M	0.04%	336,147 -10,033	-3%	-$461K
398	398 Medpace MEDP $8.99B	$15.4M	0.04%	50,564 -4,197	-8%	-$1.28M
399	399 M&T Bank MTB $30.9B	$15.4M	0.04%	86,078 +1,605	+2%	+$287K
400	400 Innovator Growth-100 Power Buffer ETF January NJAN $308M	$15.4M	0.04%	331,567 +9,414	+3%	+$437K