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
901	901 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$3.68M	0.01%	103,314 +13,490	+15%	+$481K
902	902 H&R Block HRB $7.42B	$3.67M	0.01%	66,873 +93	+0.1%	+$5.11K
903	903 Expedia Group EXPE $23.5B	$3.67M	0.01%	21,811 -15,674	-42%	-$2.63M
904	904 Mid-America Apartment Communities MAA $17.6B	$3.62M	0.01%	21,609 -545	-2%	-$91.3K
905	905 Old Republic International ORI $9.1B	$3.59M	0.01%	91,580 -5,028	-5%	-$197K
906	906 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $542M	$3.59M	0.01%	51,239 +825	+2%	+$57.7K
907	907 VanEck Morningstar International Moat ETF MOTI $180M	$3.57M	0.01%	107,214 +195	+0.2%	+$6.49K
908	908 Nuveen Quality Municipal Income Fund NAD $2.59B	$3.57M	0.01%	309,678 +114,098	+58%	+$1.31M
909	909 First Trust Indxx Aerospace & Defense ETF MISL $172M	$3.56M	0.01%	117,717 +61,810	+111%	+$1.87M
910	910 Touchstone Ultra Short Income ETF TUSI $183M	$3.56M	0.01%	140,693 -12,509	-8%	-$317K
911	911 Brinker International EAT $7.19B	$3.55M	0.01%	23,806 -3,406	-13%	-$508K
912	912 Icon ICLR $11.4B	$3.53M	0.01%	20,163 -743	-4%	-$130K
913	913 First Trust Nasdaq Bank ETF FTXO $239M	$3.53M	0.01%	115,993 +14,413	+14%	+$438K
914	914 Radcom RDCM $232M	$3.52M	0.01%	307,854 -5,357	-2%	-$61.2K
915	915 Natixis Gateway Quality Income ETF GQI $152M	$3.51M	0.01%	68,316 +33,026	+94%	+$1.7M
916	916 Invesco S&P 500 Momentum ETF SPMO $10B	$3.49M	0.01%	37,704 -6,293	-14%	-$582K
917	917 American Century Quality Preferred ETF QPFF $67.7M	$3.49M	0.01%	98,512 -2,901	-3%	-$103K
918	918 SL Green Realty SLG $4.27B	$3.48M	0.01%	60,306 -5,627	-9%	-$325K
919	919 HSBC HSBC $219B	$3.47M	0.01%	60,401 +11,463	+23%	+$658K
920	920 iShares US Home Construction ETF ITB $2.43B	$3.46M	0.01%	36,366 +7,437	+26%	+$708K
921	921 iShares Russell 2500 ETF SMMD $1.5B	$3.46M	0.01%	55,264 +1,063	+2%	+$66.5K
922	922 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$3.45M	0.01%	27,720 -255	-0.9%	-$31.7K
923	923 International Paper IP $26.6B	$3.44M	0.01%	64,456 -1,775	-3%	-$94.7K
924	924 Graham Holdings Company GHC $3.91B	$3.44M	0.01%	3,575 +3,008	+531%	+$2.89M
925	925 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$3.42M	0.01%	47,805 +1,478	+3%	+$106K