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
1001	1001 CenterPoint Energy CNP $23.6B	$2.91M	0.01%	80,229 +6,377	+9%	+$231K
1002	1002 Zimmer Biomet ZBH $18.6B	$2.9M	0.01%	25,647 +118	+0.5%	+$13.4K
1003	1003 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.74B	$2.9M	0.01%	71,432 +1,378	+2%	+$56K
1004	1004 Royal Gold RGLD $10.5B	$2.9M	0.01%	17,725 +5,496	+45%	+$899K
1005	1005 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$2.9M	0.01%	17,966 -1,167	-6%	-$188K
1006	1006 Banc of California BANC $2.36B	$2.89M	0.01%	203,853 -11,906	-6%	-$169K
1007	1007 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.89M	0.01%	57,448 -3,928	-6%	-$198K
1008	1008 US Treasury 5 Year Note ETF UFIV $44.9M	$2.88M	0.01%	58,946 +5,714	+11%	+$279K
1009	1009 United Therapeutics UTHR $13.3B	$2.88M	0.01%	9,330 -97	-1%	-$29.9K
1010	1010 CyberArk CYBR $18.9B	$2.87M	0.01%	8,494 -3,668	-30%	-$1.24M
1011	1011 Community Bank CBU $3.07B	$2.87M	0.01%	50,406 +84	+0.2%	+$4.78K
1012	1012 iShares Russell 2000 Value ETF IWN $11.3B	$2.86M	0.01%	18,964 -2,086	-10%	-$315K
1013	1013 US Treasury 6 Month Bill ETF XBIL $786M	$2.86M	0.01%	57,046 -31,660	-36%	-$1.59M
1014	1014 WisdomTree US High Dividend Fund DHS $1.25B	$2.86M	0.01%	28,848 +6,984	+32%	+$693K
1015	1015 Vanguard Energy ETF VDE $7.1B	$2.85M	0.01%	21,941 -612	-3%	-$79.4K
1016	1016 Solventum SOLV $12.8B	$2.83M	0.01%	37,244 -2,391	-6%	-$182K
1017	1017 RH RH $3.89B	$2.82M	0.01%	12,021 +10,665	+787%	+$2.5M
1018	1018 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.81M	0.01%	112,268 -5,676	-5%	-$142K
1019	1019 Manulife Financial MFC $52.1B	$2.81M	0.01%	90,179 -2,518	-3%	-$78.4K
1020	1020 Eastman Chemical EMN $9.27B	$2.81M	0.01%	31,868 +11,787	+59%	+$1.04M
1021	1021 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$2.79M	0.01%	38,976 -96	-0.3%	-$6.88K
1022	1022 RB Global RBA $20B	$2.79M	0.01%	27,819 -76	-0.3%	-$7.62K
1023	1023 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.12B	$2.79M	0.01%	29,712 -270	-0.9%	-$25.3K
1024	1024 JPMorgan International Growth ETF JIG $139M	$2.78M	0.01%	43,883 -32,456	-43%	-$2.06M
1025	1025 ITT ITT $12.4B	$2.78M	0.01%	21,527 -9,473	-31%	-$1.22M