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
751	751 Ross Stores ROST $42.5B	$5.35M	0.02%	41,873 -2,949	-7%	-$377K
752	752 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$5.34M	0.02%	88,073 +655	+0.8%	+$39.7K
753	753 ARK Innovation ETF ARKK $7.46B	$5.33M	0.02%	112,074 +84,269	+303%	+$4.01M
754	754 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$5.32M	0.02%	219,853 +5,620	+3%	+$136K
755	755 Workday WDAY $62.1B	$5.29M	0.01%	22,645 +1,070	+5%	+$250K
756	QMNV 756 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $42.1M	$5.29M	0.01%	+270,221	New	+$5.29M
757	757 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$5.28M	0.01%	235,276 +63,385	+37%	+$1.42M
758	758 iShares MSCI Emerging Markets ETF EEM $18.7B	$5.27M	0.01%	120,676 -42,650	-26%	-$1.86M
759	759 First Trust US Equity Opportunities ETF FPX $997M	$5.26M	0.01%	47,051 -371	-0.8%	-$41.5K
760	760 Xylem XYL $32.3B	$5.25M	0.01%	43,959 -3,942	-8%	-$471K
761	761 Trade Desk TTD $39.4B	$5.25M	0.01%	95,876 -80,667	-46%	-$4.41M
762	762 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$5.22M	0.01%	87,534 -2,962	-3%	-$177K
763	763 Innovator International Developed Power Buffer ETF September ISEP $84.8M	$5.17M	0.01%	179,817 +4,325	+2%	+$124K
764	764 AutoNation AN $7.42B	$5.16M	0.01%	+31,877	New	+$5.16M
765	765 First Trust Long Duration Opportunities ETF LGOV $661M	$5.16M	0.01%	239,813 -127,249	-35%	-$2.74M
766	766 Unum UNM $14.3B	$5.12M	0.01%	62,828 +5,455	+10%	+$444K
767	767 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$5.09M	0.01%	140,830 +3,258	+2%	+$118K
768	768 First Trust Water ETF FIW $1.87B	$5.08M	0.01%	50,454 +20,340	+68%	+$2.05M
769	769 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.7B	$5.08M	0.01%	624,054 -32,693	-5%	-$266K
770	770 Generac Holdings GNRC $9.05B	$5.06M	0.01%	39,912 -8,611	-18%	-$1.09M
771	771 Check Point Software Technologies CHKP $23.4B	$5.05M	0.01%	22,147 -270	-1%	-$61.5K
772	772 Conagra Brands CAG $9.1B	$5.03M	0.01%	188,681 -14,221	-7%	-$379K
773	773 Lamar Advertising Co LAMR $12.8B	$5.03M	0.01%	44,169 -2,147	-5%	-$244K
774	774 iShares MSCI Europe Financials ETF EUFN $4B	$5M	0.01%	175,419 +109,523	+166%	+$3.12M
775	775 SPDR Gold MiniShares Trust GLDM $16B	$4.98M	0.01%	80,466 +1,916	+2%	+$119K