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
451	451 Shell SHEL $206B	$12.9M	0.04%	175,524 +33,079	+23%	+$2.42M
452	452 OneMain Financial OMF $6.84B	$12.8M	0.04%	262,301 -12,712	-5%	-$621K
453	453 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$12.7M	0.04%	256,591 -16,310	-6%	-$809K
454	454 Intel INTC $99.5B	$12.7M	0.04%	560,144 -30,958	-5%	-$703K
455	455 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$12.7M	0.04%	345,273 +3,322	+1%	+$122K
456	456 Vertiv VRT $50B	$12.6M	0.04%	174,942 +19,446	+13%	+$1.4M
457	457 iShares International Dividend Growth ETF IGRO $1.16B	$12.6M	0.04%	174,288 +6,959	+4%	+$504K
458	458 Lennox International LII $21.7B	$12.6M	0.04%	22,408 -1,260	-5%	-$707K
459	459 Expeditors International EXPD $15.6B	$12.5M	0.04%	104,104 +2,822	+3%	+$339K
460	460 Vulcan Materials VMC $34.7B	$12.5M	0.04%	53,621 +1,301	+2%	+$304K
461	461 Dimensional Emerging Markets Value ETF DFEV $1.07B	$12.5M	0.04%	461,176 -4,550	-1%	-$123K
462	462 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	$12.5M	0.04%	364,368 -9,125	-2%	-$312K
463	463 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$12.4M	0.04%	149,460 +18,065	+14%	+$1.49M
464	464 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$12.4M	0.04%	382,605 +12,808	+3%	+$413K
465	465 Vanguard Consumer Staples ETF VDC $7.61B	$12.4M	0.04%	56,437 +1,696	+3%	+$371K
466	466 Invesco S&P SmallCap Momentum ETF XSMO $1.75B	$12.3M	0.03%	196,372 +78,291	+66%	+$4.91M
467	467 Church & Dwight Co CHD $23.9B	$12.3M	0.03%	111,727 -26,431	-19%	-$2.91M
468	468 US Bancorp USB $70.4B	$12.3M	0.03%	+290,416	New	+$12.3M
469	469 Interactive Brokers IBKR $25.9B	$12.2M	0.03%	73,770 -1,332	-2%	-$221K
470	470 Cencora COR $57.1B	$12.2M	0.03%	+43,926	New	+$12.2M
471	471 Federal Realty Investment Trust FRT $8.21B	$12.2M	0.03%	124,855 +8,772	+8%	+$858K
472	472 First Trust Technology AlphaDEX Fund FXL $1.37B	$12.2M	0.03%	92,038 -17,767	-16%	-$2.35M
473	473 JPMorgan US Quality Factor ETF JQUA $6.42B	$12.2M	0.03%	215,475 -4,929	-2%	-$278K
474	474 Intercontinental Exchange ICE $104B	$12M	0.03%	69,579 -9,879	-12%	-$1.7M
475	475 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$11.9M	0.03%	503,736 -27,337	-5%	-$648K