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
1126	1126 Webster Financial WBS $10.2B	$2.17M	0.01%	41,994 +5,078	+14%	+$262K
1127	1127 Globe Life GL $10.1B	$2.16M	0.01%	16,420 -1,961	-11%	-$258K
1128	1128 Sylvamo SLVM $1.99B	$2.16M	0.01%	32,129 -2,230	-6%	-$150K
1129	1129 Franklin US Low Volatility High Dividend Index ETF LVHD $572M	$2.15M	0.01%	52,572 -3,392	-6%	-$139K
1130	1130 Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN	$2.15M	0.01%	35,755 -2,425	-6%	-$146K
1131	1131 Cognizant CTSH $37.3B	$2.15M	0.01%	28,047 +8,116	+41%	+$621K
1132	1132 Hartford Multifactor US Equity ETF ROUS $470M	$2.15M	0.01%	42,296 -445	-1%	-$22.6K
1133	GAP 1133 The Gap, Inc. GAP $7.53B	$2.14M	0.01%	103,815 +38,973	+60%	+$803K
1134	1134 First Trust Emerging Markets Local Currency Bond ETF FEMB $209M	$2.13M	0.01%	79,088 -58,042	-42%	-$1.56M
1135	1135 MSCI MSCI $44.7B	$2.13M	0.01%	3,759 +897	+31%	+$507K
1136	1136 Synchrony SYF $26.7B	$2.12M	0.01%	40,128 +20,040	+100%	+$1.06M
1137	1137 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $666M	$2.12M	0.01%	27,214 -1,285	-5%	-$100K
1138	1138 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$2.11M	0.01%	60,276 -151	-0.3%	-$5.28K
1139	1139 Zevra Therapeutics ZVRA $660M	$2.1M	0.01%	280,534 -16,860	-6%	-$126K
1140	1140 Carlisle Companies CSL $17.7B	$2.1M	0.01%	6,163 +230	+4%	+$78.3K
1141	1141 Global Ship Lease GSL $992M	$2.1M	0.01%	91,710 +2,983	+3%	+$68.2K
1142	1142 FT Vest Growth-100 Buffer ETF December QDEC $547M	$2.09M	0.01%	80,090 +11,950	+18%	+$312K
1143	1143 First Trust Mid Cap Value AlphaDEX Fund FNK $204M	$2.09M	0.01%	41,506 -772	-2%	-$38.9K
1144	1144 Global X Uranium ETF URA $4.07B	$2.09M	0.01%	91,288 +8,484	+10%	+$194K
1145	1145 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$2.09M	0.01%	49,758 -500	-1%	-$21K
1146	1146 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$2.09M	0.01%	13,305 -9,541	-42%	-$1.5M
1147	1147 CNX Resources CNX $4.95B	$2.08M	0.01%	66,144 -7,567	-10%	-$238K
1148	1148 Cullen/Frost Bankers CFR $8.92B	$2.08M	0.01%	16,586 -470	-3%	-$58.9K
1149	1149 Innovator US Equity Power Buffer ETF March PMAR $663M	$2.07M	0.01%	51,892 -1,781	-3%	-$71.1K
1150	1150 Hewlett Packard HPE $27.7B	$2.07M	0.01%	134,195 -131,339	-49%	-$2.03M