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
51	51 PepsiCo PEP $185B	$136M	0.39%	908,751 +26,800	+3%	+$4.02M
52	52 Vanguard Information Technology ETF VGT $95.2B	$136M	0.38%	250,036 +683	+0.3%	+$370K
53	53 Vanguard Russell 1000 Value ETF VONV $12.7B	$133M	0.38%	1,606,301 -135,318	-8%	-$11.2M
54	54 Amgen AMGN $159B	$128M	0.36%	411,562 +35,100	+9%	+$10.9M
55	55 Eaton ETN $141B	$123M	0.35%	451,488 -3,856	-0.9%	-$1.05M
56	56 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$122M	0.35%	1,175,847 +704,616	+150%	+$73.1M
57	57 McDonald's MCD $214B	$118M	0.33%	378,257 -11,993	-3%	-$3.75M
58	58 iShares MBS ETF MBB $38.9B	$117M	0.33%	1,249,427 -241,002	-16%	-$22.6M
59	59 RTX Corp RTX $196B	$116M	0.33%	879,105 -24,511	-3%	-$3.25M
60	60 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$116M	0.33%	1,272,043 -471,515	-27%	-$42.9M
61	61 Coca-Cola KO $301B	$114M	0.32%	1,595,396 -15,380	-1%	-$1.1M
62	62 Costco COST $430B	$112M	0.32%	118,559 +262	+0.2%	+$248K
63	63 Medtronic MDT $115B	$109M	0.31%	1,216,276 +62,004	+5%	+$5.57M
64	64 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$108M	0.31%	1,550,771 +108,511	+8%	+$7.58M
65	65 Cisco CSCO $269B	$108M	0.31%	1,744,862 -11,668	-0.7%	-$720K
66	66 JPMorgan Core Plus Bond ETF JCPB $6.85B	$106M	0.3%	2,247,634 +319,205	+17%	+$15M
67	67 Vanguard Dividend Appreciation ETF VIG $92.8B	$105M	0.3%	542,274 +12,173	+2%	+$2.36M
68	68 Qualcomm QCOM $173B	$105M	0.3%	681,808 +37,097	+6%	+$5.7M
69	69 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$105M	0.3%	604,066 -21,242	-3%	-$3.68M
70	70 Nextra Energy NEE $153B	$104M	0.29%	1,461,932 -45,249	-3%	-$3.21M
71	71 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$103M	0.29%	1,081,557 -16,206	-1%	-$1.55M
72	72 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$102M	0.29%	1,245,760 -35,543	-3%	-$2.91M
73	73 PNC Financial Services PNC $77.9B	$101M	0.29%	576,892 -4,497	-0.8%	-$790K
74	74 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$97.7M	0.28%	1,810,446 +526,027	+41%	+$28.4M
75	75 JPMorgan Active Growth ETF JGRO $6.38B	$94.6M	0.27%	1,281,708 +323,282	+34%	+$23.9M