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
676	676 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$6.52M	0.02%	46,519 -718,896	-94%	-$101M
677	677 PIMCO Dynamic Income Fund PDI $7.18B	$6.5M	0.02%	328,058 -2,304	-0.7%	-$45.6K
678	678 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$6.48M	0.02%	111,456 +10,737	+11%	+$624K
679	679 Invesco Dorsey Wright Technology Momentum ETF PTF $393M	$6.46M	0.02%	109,541 -223	-0.2%	-$13.1K
680	680 iShares Biotechnology ETF IBB $5.41B	$6.45M	0.02%	50,457 -13,808	-21%	-$1.77M
681	681 Fidelity Blue Chip Growth ETF FBCG $4.5B	$6.43M	0.02%	160,928 -14,521	-8%	-$580K
682	682 Choice Hotels CHH $6.1B	$6.42M	0.02%	48,384 -1,694	-3%	-$225K
683	683 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$6.42M	0.02%	243,615 +173,883	+249%	+$4.58M
684	684 iShares Short-Term National Muni Bond ETF SUB $9.96B	$6.41M	0.02%	60,723 -13,531	-18%	-$1.43M
685	685 Zurn Elkay Water Solutions ZWS $6.32B	$6.4M	0.02%	194,046 -7,469	-4%	-$246K
686	686 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$6.38M	0.02%	131,060 +8,790	+7%	+$428K
687	687 State Street STT $31B	$6.37M	0.02%	71,154 -3,114	-4%	-$279K
688	688 Ollie's Bargain Outlet OLLI $8.11B	$6.36M	0.02%	54,654 -8,025	-13%	-$934K
689	689 iShares US Medical Devices ETF IHI $4.33B	$6.33M	0.02%	105,188 -4,865	-4%	-$293K
690	690 Edison International EIX $19.7B	$6.32M	0.02%	107,332 +15,718	+17%	+$926K
691	691 Invesco Dorsey Wright Financial Momentum ETF PFI $62.1M	$6.31M	0.02%	117,963 -1,002	-0.8%	-$53.6K
692	692 IQVIA IQV $27.8B	$6.29M	0.02%	35,685 -827	-2%	-$146K
693	693 FT Vest US Equity Moderate Buffer ETF May GMAY $319M	$6.28M	0.02%	173,187 -3,200	-2%	-$116K
694	694 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$6.27M	0.02%	264,055 -3,518	-1%	-$83.5K
695	695 WisdomTree US MidCap Dividend Fund DON $3.73B	$6.27M	0.02%	126,552 -19,593	-13%	-$970K
696	696 National Grid NGG $70.2B	$6.25M	0.02%	95,318 +5,098	+6%	+$334K
697	697 Invesco Ultra Short Duration ETF GSY $2.73B	$6.25M	0.02%	124,752 -2,752	-2%	-$138K
698	698 Fidelity Enhanced International ETF FENI $3.23B	$6.23M	0.02%	209,218 +197,023	+1,616%	+$5.86M
699	699 Materials Select Sector SPDR Fund XLB $5.49B	$6.2M	0.02%	72,099 -4,384	-6%	-$377K
700	700 Sixth Street Specialty TSLX $2.33B	$6.2M	0.02%	276,845 +144,096	+109%	+$3.22M