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
1076	1076 Biogen BIIB $18.3B	$2.46M	0.01%	17,941 +5,620	+46%	+$769K
1077	1077 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$2.44M	0.01%	122,318 +28,687	+31%	+$573K
1078	1078 Teleflex TFX $4.91B	$2.44M	0.01%	17,665 +942	+6%	+$130K
1079	1079 Western Union WU $2.65B	$2.43M	0.01%	229,360 +59,777	+35%	+$633K
1080	1080 Donnelley Financial Solutions DFIN $1.69B	$2.42M	0.01%	55,306 -168	-0.3%	-$7.34K
1081	1081 Innovator US Equity Buffer ETF July BJUL $280M	$2.42M	0.01%	+55,960	New	+$2.42M
1082	1082 Better Online Solutions BOSC $30.8M	$2.41M	0.01%	638,600 -13,000	-2%	-$49.1K
1083	1083 Synovus SNV $7.74B	$2.41M	0.01%	51,606 +249	+0.5%	+$11.6K
1084	1084 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$2.41M	0.01%	78,226 +8,616	+12%	+$265K
1085	EVN 1085 Eaton Vance Municipal Income Trust EVN $408M	$2.41M	0.01%	234,742 -808	-0.3%	-$8.29K
1086	1086 AGNC Investment AGNC $9.44B	$2.39M	0.01%	249,127 +45,457	+22%	+$436K
1087	PPT 1087 Putnam Premier Income Trust PPT $346M	$2.38M	0.01%	658,186 +3,108	+0.5%	+$11.2K
1088	1088 Ultralife ULBI $145M	$2.37M	0.01%	441,250 -5,750	-1%	-$30.9K
1089	1089 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$2.37M	0.01%	40,638 -9,013	-18%	-$526K
1090	1090 Innovator US Equity Power Buffer ETF February PFEB $848M	$2.37M	0.01%	66,035 -277,533	-81%	-$9.94M
1091	1091 iShares US Energy ETF IYE $1.17B	$2.36M	0.01%	47,800 -9,808	-17%	-$484K
1092	1092 Direxion Daily Technology Bull 3x Shares TECL $3.8B	$2.35M	0.01%	40,190	–	–
1093	1093 Columbia EM Core ex-China ETF XCEM $1.17B	$2.33M	0.01%	79,030 +6,786	+9%	+$200K
1094	1094 Capital Group Short Duration Municipal Income ETF CGSM $719M	$2.33M	0.01%	89,745 +3,391	+4%	+$88.2K
1095	MCI 1095 Barings Corporate Investors MCI $439M	$2.33M	0.01%	+99,408	New	+$2.33M
1096	1096 Bank of Montreal BMO $82.5B	$2.32M	0.01%	24,285 -673	-3%	-$64.3K
1097	1097 Casey's General Stores CASY $19B	$2.31M	0.01%	5,329 -1,748	-25%	-$759K
1098	1098 Celanese CE $6.27B	$2.31M	0.01%	40,641 -17,353	-30%	-$985K
1099	1099 Advance Auto Parts AAP $3.66B	$2.31M	0.01%	58,790 +48,198	+455%	+$1.89M
1100	1100 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.3M	0.01%	46,131 +143	+0.3%	+$7.14K