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
1101	1101 Alexandria Real Estate Equities ARE $13.5B	$2.3M	0.01%	24,862 +1,588	+7%	+$147K
1102	1102 First Trust Consumer Staples AlphaDEX Fund FXG $290M	$2.3M	0.01%	35,140 -563	-2%	-$36.8K
1103	1103 StoneX SNEX $4.58B	$2.29M	0.01%	30,021 +9,398	+46%	+$718K
1104	1104 Travel + Leisure Co TNL $3.79B	$2.29M	0.01%	49,397 +1,672	+4%	+$77.4K
1105	1105 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$2.28M	0.01%	39,668 -233,074	-85%	-$13.4M
1106	LAND 1106 Gladstone Land Corp LAND $373M	$2.28M	0.01%	216,765 -3,491	-2%	-$36.7K
1107	1107 VSE Corp VSEC $2.72B	$2.27M	0.01%	18,936	–	–
1108	1108 Franklin FTSE Japan ETF FLJP $2.08B	$2.27M	0.01%	77,283 -290	-0.4%	-$8.53K
1109	1109 Flowers Foods FLO $3.26B	$2.27M	0.01%	119,305 +13,791	+13%	+$262K
1110	1110 KraneShares CSI China Internet ETF KWEB $6.77B	$2.26M	0.01%	64,849 +7,004	+12%	+$245K
1111	1111 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.26M	0.01%	90,914 +55,664	+158%	+$1.38M
1112	1112 United Airlines UAL $30.1B	$2.25M	0.01%	32,613 +10,471	+47%	+$723K
1113	1113 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$2.25M	0.01%	103,324 +17,034	+20%	+$371K
1114	1114 Crocs CROX $5.9B	$2.24M	0.01%	21,132 -1,573	-7%	-$167K
1115	1115 Reaves Utility Income Fund UTG $3.29B	$2.23M	0.01%	68,385 +8,019	+13%	+$261K
1116	1116 Climb Global Solutions CLMB $464M	$2.22M	0.01%	20,011 -2,074	-9%	-$230K
1117	1117 Mobileye MBLY $12.9B	$2.21M	0.01%	+153,328	New	+$2.21M
1118	1118 Global X S&P 500 Covered Call ETF XYLD $3.05B	$2.2M	0.01%	55,753 -6,047	-10%	-$239K
1119	1119 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$2.19M	0.01%	95,074 -6,411	-6%	-$148K
1120	1120 Innovator US Equity Power Buffer ETF September PSEP $725M	$2.19M	0.01%	57,052 +803	+1%	+$30.8K
1121	1121 Ezcorp Inc EZPW $854M	$2.19M	0.01%	148,480 +129,460	+681%	+$1.91M
1122	XYZ 1122 Block, Inc. XYZ $44.8B	$2.19M	0.01%	40,219 +12,818	+47%	+$696K
1123	1123 Franco-Nevada FNV $29.7B	$2.18M	0.01%	13,838 -448	-3%	-$70.6K
1124	1124 Jones Lang LaSalle JLL $12B	$2.18M	0.01%	8,779 +2,252	+35%	+$558K
1125	X 1125 DELISTED US Steel X	$2.17M	0.01%	51,254 +36,053	+237%	+$1.52M