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
501	501 Arthur J. Gallagher & Co AJG $80.4B	$11M	0.03%	31,772 +1,727	+6%	+$596K
502	502 Vodafone VOD $26.6B	$11M	0.03%	1,169,399 -65,005	-5%	-$609K
503	503 LPL Financial LPLA $30.3B	$10.9M	0.03%	33,417 -981	-3%	-$321K
504	504 Bank of New York Mellon BK $69.1B	$10.9M	0.03%	130,124 -12,299	-9%	-$1.03M
505	505 Thor Industries THO $4.74B	$10.9M	0.03%	143,691 +24,938	+21%	+$1.89M
506	506 Rockwell Automation ROK $40.2B	$10.9M	0.03%	42,081 +9,795	+30%	+$2.53M
507	507 Carnival Corp CCL $39.9B	$10.8M	0.03%	554,218 +184,949	+50%	+$3.61M
508	508 TotalEnergies TTE $136B	$10.8M	0.03%	166,993 +11,972	+8%	+$774K
509	509 Novo Nordisk NVO $290B	$10.7M	0.03%	154,418 -40,766	-21%	-$2.83M
510	510 Brookfield Asset Management BAM $99.2B	$10.7M	0.03%	221,222 +8,415	+4%	+$408K
511	511 Brown-Forman Class B BF.B $13.7B	$10.7M	0.03%	315,143 +140,180	+80%	+$4.76M
512	512 Pentair PNR $17.6B	$10.7M	0.03%	121,903 -21,900	-15%	-$1.92M
513	513 Lennar Class A LEN $28.4B	$10.6M	0.03%	+92,775	New	+$10.6M
514	514 West Pharmaceutical WST $15.9B	$10.6M	0.03%	47,419 +2,350	+5%	+$526K
515	515 BCE BCE $22.2B	$10.6M	0.03%	460,217 +49,435	+12%	+$1.14M
516	516 FT Vest US Equity Buffer ETF January FJAN $1.08B	$10.5M	0.03%	237,466 +12,737	+6%	+$565K
517	517 PayPal PYPL $71.8B	$10.5M	0.03%	160,794 +1,599	+1%	+$104K
518	518 Applovin APP $123B	$10.5M	0.03%	39,460 -4	-0%	-$1.06K
519	519 iShares MSCI ACWI ex US ETF ACWX $6.44B	$10.4M	0.03%	187,254 -8,693	-4%	-$482K
520	520 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$10.4M	0.03%	442,812 +434,286	+5,094%	+$10.2M
521	521 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.24B	$10.3M	0.03%	253,111 +163,044	+181%	+$6.63M
522	522 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$10.3M	0.03%	255,348 +164,190	+180%	+$6.62M
523	523 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$10.2M	0.03%	155,085 -15,659	-9%	-$1.03M
524	524 New Jersey Resources NJR $4.6B	$10.2M	0.03%	207,776 +1,567	+0.8%	+$76.9K
525	525 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$10.2M	0.03%	439,247 +46,788	+12%	+$1.08M