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
651	651 Snowflake SNOW $72.4B	$7.09M	0.02%	48,538 +4,661	+11%	+$681K
652	652 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$7.06M	0.02%	302,120 +66,134	+28%	+$1.55M
653	653 Zebra Technologies ZBRA $16.9B	$7.06M	0.02%	24,968 -599	-2%	-$169K
654	654 Delta Air Lines DAL $36.8B	$7.04M	0.02%	161,395 +9,034	+6%	+$394K
655	655 Blackstone Secured Lending BXSL $7.44B	$7.03M	0.02%	217,266 +14,449	+7%	+$468K
656	656 Ulta Beauty ULTA $22.2B	$7.01M	0.02%	19,123 -4,733	-20%	-$1.73M
657	657 American Financial Group AFG $10.6B	$6.98M	0.02%	53,162 +1,033	+2%	+$136K
658	658 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$6.97M	0.02%	281,601 -46,024	-14%	-$1.14M
659	659 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$6.97M	0.02%	50,588 -477	-0.9%	-$65.7K
660	660 Equinix EQIX $76.1B	$6.91M	0.02%	8,472 -383	-4%	-$312K
661	661 Kinetik KNTK $2.61B	$6.87M	0.02%	132,334 -643	-0.5%	-$33.4K
662	662 Seagate STX $31.6B	$6.86M	0.02%	80,743 -1,583	-2%	-$134K
663	663 Yum! Brands YUM $41.4B	$6.84M	0.02%	43,463 -10,314	-19%	-$1.62M
664	664 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$6.84M	0.02%	166,653 +1,483	+0.9%	+$60.9K
665	665 Exelon EXC $43.8B	$6.8M	0.02%	+147,469	New	+$6.8M
666	666 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$6.78M	0.02%	62,414 -4,969	-7%	-$540K
667	667 Alibaba BABA $287B	$6.78M	0.02%	51,233 +6,795	+15%	+$899K
668	668 DTE Energy DTE $28.5B	$6.76M	0.02%	48,876 -16	-0%	-$2.21K
669	669 First Trust Consumer Discretionary AlphaDEX Fund FXD $332M	$6.71M	0.02%	115,937 -64,997	-36%	-$3.76M
670	670 Charles River Laboratories CRL $7.59B	$6.7M	0.02%	44,500 +5,148	+13%	+$775K
671	671 Lincoln National LNC $5.9B	$6.64M	0.02%	184,957 +33,644	+22%	+$1.21M
672	672 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$6.63M	0.02%	111,545 +41,134	+58%	+$2.44M
673	673 PGIM Ultra Short Bond ETF PULS $11.8B	$6.61M	0.02%	132,923 +17,715	+15%	+$881K
674	674 Chemed CHE $6.6B	$6.57M	0.02%	10,684 -264	-2%	-$162K
675	675 HP HPQ $23.5B	$6.57M	0.02%	237,181 +1,484	+0.6%	+$41.1K