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
876	876 iShares MSCI Germany ETF EWG $2.86B	$3.95M	0.01%	+106,447	New	+$3.95M
877	877 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$3.93M	0.01%	93,157 +24,110	+35%	+$1.02M
878	878 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$3.92M	0.01%	96,468 +15,870	+20%	+$645K
879	879 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$3.92M	0.01%	206,967 +8,757	+4%	+$166K
880	880 Vanguard Extended Market ETF VXF $23B	$3.91M	0.01%	22,706 +617	+3%	+$106K
881	881 T. Rowe Price Ultra Short-Term Bond ETF TBUX $520M	$3.89M	0.01%	78,370 +15,886	+25%	+$789K
882	882 iShares Global 100 ETF IOO $6.76B	$3.89M	0.01%	40,355 -1,063	-3%	-$102K
883	883 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$3.88M	0.01%	128,918 +111	+0.1%	+$3.34K
884	884 Carpenter Technology CRS $14.3B	$3.86M	0.01%	21,283 +1,128	+6%	+$204K
885	885 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$3.85M	0.01%	119,039 +70,793	+147%	+$2.29M
886	886 DaVita DVA $10.7B	$3.85M	0.01%	25,180 +160	+0.6%	+$24.5K
887	887 Alcon ALC $43.2B	$3.84M	0.01%	40,471 -26,929	-40%	-$2.56M
888	888 SPDR S&P Semiconductor ETF XSD $1.34B	$3.84M	0.01%	+19,120	New	+$3.84M
889	889 WisdomTree US MidCap Fund EZM $783M	$3.82M	0.01%	64,051 +12,981	+25%	+$774K
890	890 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$3.81M	0.01%	93,486 -5,562	-6%	-$227K
891	891 Brookfield BN $103B	$3.81M	0.01%	72,644 +4,061	+6%	+$213K
892	892 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$3.78M	0.01%	50,468 +3,976	+9%	+$298K
893	893 DNP Select Income Fund DNP $3.62B	$3.78M	0.01%	382,023 +6,794	+2%	+$67.2K
894	894 XPO XPO $15.3B	$3.77M	0.01%	35,066 -4,112	-11%	-$442K
895	895 Voya Financial VOYA $6.97B	$3.74M	0.01%	55,257 -5,032	-8%	-$341K
896	896 Assurant AIZ $9.54B	$3.74M	0.01%	17,831 +14,044	+371%	+$2.95M
897	897 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$3.73M	0.01%	49,086 +13,673	+39%	+$1.04M
898	898 Vanguard S&P 500 Value ETF VOOV $5.53B	$3.72M	0.01%	20,206 -1,689	-8%	-$311K
899	899 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $926M	$3.72M	0.01%	133,798 +23,724	+22%	+$660K
900	900 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$3.7M	0.01%	244,809 -21,662	-8%	-$327K