Janney Montgomery Scott Portfolio holdings

AUM $38.3B

This Quarter Return

-1.12%

1 Year Return

+17.21%

3 Year Return

+61.5%

5 Year Return

+102%

10 Year Return

+211.19%

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
426	426 JPMorgan Equity Focus ETF JPEF $1.58B	$14M	0.04%	219,773 +63,037	+40%	+$4.01M
427	427 VanEck Semiconductor ETF SMH $28B	$13.9M	0.04%	65,847 -1,568	-2%	-$332K
428	428 Dollar General DG $24B	$13.9M	0.04%	158,072 +18,119	+13%	+$1.59M
429	429 Fiserv FI $92.8B	$13.9M	0.04%	62,844 -1,443	-2%	-$319K
430	430 Deckers Outdoor DECK $15.1B	$13.8M	0.04%	123,450 +13,770	+13%	+$1.54M
431	431 iShares National Muni Bond ETF MUB $38.3B	$13.8M	0.04%	130,501 -406	-0.3%	-$42.8K
432	432 Allstate ALL $51.1B	$13.7M	0.04%	66,096 +11,820	+22%	+$2.45M
433	433 EQT Corp EQT $35.2B	$13.6M	0.04%	255,035 +20,852	+9%	+$1.11M
434	434 Simpson Manufacturing SSD $6.71B	$13.5M	0.04%	85,873 +5,611	+7%	+$881K
435	435 A.O. Smith AOS $10.1B	$13.5M	0.04%	205,846 +49,862	+32%	+$3.26M
436	436 Capital Group Municipal Income ETF CGMU $3.38B	$13.4M	0.04%	501,199 +37,022	+8%	+$993K
437	437 EOG Resources EOG $64.6B	$13.4M	0.04%	104,517 +12,859	+14%	+$1.65M
438	438 Monolithic Power Systems MPWR $34.2B	$13.4M	0.04%	23,107 -655	-3%	-$380K
439	439 General Mills GIS $27.3B	$13.4M	0.04%	224,109 -14,309	-6%	-$856K
440	440 VictoryShares Free Cash Flow ETF VFLO $4.36B	$13.4M	0.04%	+390,802	New	+$13.4M
441	441 Infosys INFY $76.6B	$13.2M	0.04%	725,930 -14,389	-2%	-$263K
442	442 Vanguard Mid-Cap Value ETF VOE $18.1B	$13.2M	0.04%	82,291 -3,355	-4%	-$539K
443	443 Ameriprise Financial AMP $51.4B	$13.2M	0.04%	27,235 +931	+4%	+$451K
444	444 Vanguard Small-Cap Growth ETF VBK $19.5B	$13.1M	0.04%	52,064 -6,157	-11%	-$1.55M
445	445 J.M. Smucker SJM $11.6B	$13.1M	0.04%	110,547 +5,039	+5%	+$597K
446	446 Mercado Libre MELI $119B	$13M	0.04%	6,684 +357	+6%	+$696K
447	447 XP XP $9.55B	$13M	0.04%	947,208 +110,264	+13%	+$1.52M
448	448 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$13M	0.04%	106,308 +176	+0.2%	+$21.5K
449	449 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$13M	0.04%	295,832 -307,840	-51%	-$13.5M
450	450 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$12.9M	0.04%	257,111 +990	+0.4%	+$49.7K