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
826	826 iShares Core S&P US Growth ETF IUSG $23.9B	$4.4M	0.01%	34,617 +1,456	+4%	+$185K
827	827 Whirlpool WHR $6.03B	$4.38M	0.01%	+48,575	New	+$4.38M
828	828 HubSpot HUBS $27.6B	$4.36M	0.01%	7,636 -930	-11%	-$531K
829	829 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$4.36M	0.01%	87,740 +8,250	+10%	+$410K
830	830 ETC 6 Meridian Hedged Equity Index Option ETF SIXH $527M	$4.35M	0.01%	+110,875	New	+$4.35M
831	831 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.35M	0.01%	172,770 -1,293	-0.7%	-$32.5K
832	832 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$4.34M	0.01%	90,916 +8,541	+10%	+$407K
833	833 Nuveen Preferred & Income Opportunities Fund JPC $2.62B	$4.31M	0.01%	541,845 -103,273	-16%	-$822K
834	834 iShares Morningstar Value ETF ILCV $1.05B	$4.31M	0.01%	52,850 +107	+0.2%	+$8.72K
835	835 FirstEnergy FE $23.3B	$4.28M	0.01%	105,986 +13,976	+15%	+$565K
836	836 iShares Russell Top 200 Growth ETF IWY $14.3B	$4.28M	0.01%	20,280 +15,817	+354%	+$3.34M
837	837 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$4.27M	0.01%	43,820 -9,818	-18%	-$957K
838	838 Silicon Motion SIMO $2.5B	$4.26M	0.01%	84,340 -925	-1%	-$46.8K
839	839 Dick's Sporting Goods DKS $16.8B	$4.2M	0.01%	20,859 +2,529	+14%	+$510K
840	840 Owens Corning OC $12.5B	$4.2M	0.01%	29,410 -37,342	-56%	-$5.33M
841	841 Plains GP Holdings PAGP $3.92B	$4.2M	0.01%	196,584 +159,795	+434%	+$3.41M
842	842 US Foods USFD $18.6B	$4.2M	0.01%	64,085 +42,892	+202%	+$2.81M
843	843 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$4.17M	0.01%	52,510 +2	+0%	+$159
844	844 Organon & Co OGN $2.58B	$4.16M	0.01%	279,624 +44,424	+19%	+$662K
845	845 Global X Variable Rate Preferred ETF PFFV $312M	$4.16M	0.01%	175,850 +92,533	+111%	+$2.19M
846	846 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$4.16M	0.01%	174,265 +25,679	+17%	+$613K
847	847 Keurig Dr Pepper KDP $45.5B	$4.14M	0.01%	120,904 +38,269	+46%	+$1.31M
848	848 AllianceBernstein AB $4.58B	$4.13M	0.01%	107,730 +5,599	+5%	+$214K
849	849 Trex TREX $6.85B	$4.13M	0.01%	70,990 +14,670	+26%	+$852K
850	DBL 850 DoubleLine Opportunistic Credit Fund DBL $289M	$4.12M	0.01%	263,788 +68,379	+35%	+$1.07M