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
976	976 Broadridge BR $28.1B	$3.07M	0.01%	+12,656	New	+$3.07M
977	977 Calamos Strategic Total Return Fund CSQ $2.94B	$3.07M	0.01%	189,631 +14,611	+8%	+$236K
978	978 Northwest Natural Holdings NWN $1.67B	$3.07M	0.01%	71,814 -2,762	-4%	-$118K
979	979 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$3.06M	0.01%	59,899 +12,792	+27%	+$653K
980	980 Amplify Transformational Data Sharing ETF BLOK $1.15B	$3.06M	0.01%	82,883 +26,881	+48%	+$991K
981	981 PIMCO Ultra Short Government Active ETF BILZ $863M	$3.06M	0.01%	30,202 +1,473	+5%	+$149K
982	982 Quest Diagnostics DGX $18.6B	$3.05M	0.01%	18,010 +1,566	+10%	+$265K
983	983 Cameco CCJ $34.4B	$3.03M	0.01%	73,488 -18,279	-20%	-$752K
984	984 RELX RELX $96.8B	$3.02M	0.01%	59,976 -4,184	-7%	-$211K
985	985 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$3.02M	0.01%	105,567 +3,042	+3%	+$86.9K
986	986 ON Semiconductor ON $25.4B	$3.02M	0.01%	74,104 +22,351	+43%	+$909K
987	987 Williams-Sonoma WSM $21B	$3.01M	0.01%	19,057 +10,378	+120%	+$1.64M
988	988 MPLX MPLX $51.9B	$3.01M	0.01%	56,264 +4,169	+8%	+$223K
989	989 Centene CNC $13.9B	$3M	0.01%	49,468 +16,068	+48%	+$975K
990	990 Canadian Imperial Bank of Commerce CM $68.5B	$3M	0.01%	53,304 +471	+0.9%	+$26.5K
991	991 D.R. Horton DHI $40.5B	$2.98M	0.01%	23,446 -1,201	-5%	-$153K
992	992 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$2.98M	0.01%	2,479 -218	-8%	-$262K
993	993 Steel Dynamics STLD $19.5B	$2.97M	0.01%	+23,731	New	+$2.97M
994	TLN 994 Talen Energy Corporation Common Stock TLN $15B	$2.96M	0.01%	14,810 +1,951	+15%	+$390K
995	995 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$2.96M	0.01%	26,515 +22,072	+497%	+$2.46M
996	996 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$2.95M	0.01%	115,404 -26,664	-19%	-$680K
997	IFN 997 India Fund IFN $631M	$2.94M	0.01%	186,602 +13,747	+8%	+$217K
998	CNR 998 Core Natural Resources, Inc. CNR $4.04B	$2.94M	0.01%	38,111 +14,293	+60%	+$1.1M
999	999 Primerica PRI $8.79B	$2.94M	0.01%	10,323 +125	+1%	+$35.6K
1000	1000 HF Sinclair DINO $8.28B	$2.91M	0.01%	88,448 +19,641	+29%	+$646K