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
26	26 Vanguard High Dividend Yield ETF VYM $61.8B	$235M	0.67%	1,824,424 +19,953	+1%	+$2.57M
27	27 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$230M	0.65%	2,820,605 -52,961	-2%	-$4.33M
28	28 Johnson & Johnson JNJ $378B	$223M	0.63%	1,343,140 +50,353	+4%	+$8.35M
29	29 iShares S&P 500 Growth ETF IVW $60.9B	$221M	0.63%	2,377,360 +70,973	+3%	+$6.59M
30	30 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$214M	0.61%	1,811,665 -34,891	-2%	-$4.12M
31	31 Walmart WMT $753B	$205M	0.58%	2,332,398 -56,311	-2%	-$4.94M
32	32 Chevron CVX $269B	$203M	0.57%	1,210,698 +7,697	+0.6%	+$1.29M
33	33 Vanguard S&P 500 ETF VOO $689B	$198M	0.56%	385,093 +2,414	+0.6%	+$1.24M
34	34 AbbVie ABBV $340B	$194M	0.55%	927,724 -28,832	-3%	-$6.04M
35	35 Vanguard FTSE Developed Markets ETF VEA $163B	$186M	0.53%	3,657,305 -109,638	-3%	-$5.57M
36	36 Exxon Mobil XOM $497B	$186M	0.53%	1,562,382 +67,900	+5%	+$8.08M
37	37 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$184M	0.52%	3,774,434 +56,457	+2%	+$2.75M
38	38 iShares S&P 500 Value ETF IVE $39.6B	$176M	0.5%	921,530 +252,607	+38%	+$48.1M
39	39 Merck MRK $209B	$169M	0.48%	1,887,396 -15,113	-0.8%	-$1.36M
40	40 Procter & Gamble PG $368B	$166M	0.47%	975,858 +24,886	+3%	+$4.24M
41	41 Mastercard MA $500B	$161M	0.46%	293,000 -1,978	-0.7%	-$1.08M
42	42 Home Depot HD $368B	$160M	0.45%	436,176 +4,769	+1%	+$1.75M
43	43 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$159M	0.45%	2,008,957 -95,153	-5%	-$7.51M
44	44 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$151M	0.43%	1,702,248 +1,085,903	+176%	+$96.6M
45	45 UnitedHealth UNH $276B	$150M	0.43%	286,857 -11,960	-4%	-$6.26M
46	46 Vanguard Russell 1000 Growth ETF VONG $29.5B	$150M	0.42%	1,615,754 -134,188	-8%	-$12.5M
47	47 IBM IBM $264B	$148M	0.42%	594,722 -31,379	-5%	-$7.8M
48	48 Comcast CMCSA $131B	$147M	0.42%	3,991,337 +131,699	+3%	+$4.86M
49	49 iShares MSCI EAFE Value ETF EFV $26.1B	$144M	0.41%	2,441,832 -715,744	-23%	-$42.2M
50	50 JPMorgan Equity Premium Income ETF JEPI $41B	$142M	0.4%	2,477,365 +18,042	+0.7%	+$1.03M