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
1176	1176 AeroVironment AVAV $13.6B	$1.92M	0.01%	16,093 -4,316	-21%	-$514K
1177	1177 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$1.91M	0.01%	32,813 +298	+0.9%	+$17.4K
1178	1178 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$1.91M	0.01%	28,355 -13,486	-32%	-$908K
1179	1179 Defiance Quantum ETF QTUM $1.74B	$1.9M	0.01%	25,483 +4,969	+24%	+$370K
1180	1180 iShares US Insurance ETF IAK $782M	$1.9M	0.01%	13,775 -2,085	-13%	-$287K
1181	1181 First Trust Europe AlphaDEX Fund FEP $291M	$1.9M	0.01%	46,462 +663	+1%	+$27.1K
1182	GGN 1182 GAMCO Global Gold, Natural Resources & Income Trust GGN $678M	$1.9M	0.01%	433,996 -81	-0%	-$354
1183	1183 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$1.89M	0.01%	28,664 +2,816	+11%	+$186K
1184	1184 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$1.89M	0.01%	20,498 +605	+3%	+$55.8K
1185	1185 Jazz Pharmaceuticals JAZZ $6.83B	$1.89M	0.01%	+15,210	New	+$1.89M
1186	1186 Fidelity National Financial FNF $15.1B	$1.88M	0.01%	28,901 -1,841	-6%	-$120K
1187	1187 First Commonwealth Financial FCF $1.77B	$1.88M	0.01%	120,965 -6,649	-5%	-$103K
1188	1188 Antero Resources AR $11.3B	$1.88M	0.01%	46,460 +19,993	+76%	+$809K
1189	1189 Strive 500 ETF STRV $943M	$1.88M	0.01%	52,108 -40,134	-44%	-$1.45M
1190	1190 NiSource NI $19.3B	$1.87M	0.01%	46,688 -3,979	-8%	-$160K
1191	1191 Reinsurance Group of America RGA $12.9B	$1.87M	0.01%	9,496 -308	-3%	-$60.7K
1192	1192 Floor & Decor FND $8.46B	$1.87M	0.01%	23,184 -193	-0.8%	-$15.5K
1193	NXG 1193 NXG NextGen Infrastructure Income Fund NXG $181M	$1.87M	0.01%	39,652 +14,562	+58%	+$685K
1194	JWN 1194 DELISTED Nordstrom JWN	$1.85M	0.01%	75,624 +19,668	+35%	+$481K
1195	1195 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$1.85M	0.01%	38,895 +9,198	+31%	+$437K
1196	1196 Guidewire Software GWRE $18.7B	$1.84M	0.01%	9,825 -339	-3%	-$63.5K
1197	1197 Charter Communications CHTR $52.2B	$1.84M	0.01%	4,994 -104	-2%	-$38.3K
1198	1198 FT Vest US Equity Buffer ETF November FNOV $961M	$1.84M	0.01%	39,429 -8	-0%	-$373
1199	1199 Pacer Trendpilot 100 ETF PTNQ $1.27B	$1.84M	0.01%	25,868 +109	+0.4%	+$7.74K
1200	1200 Ardagh Metal Packaging AMBP $2.73B	$1.83M	0.01%	607,436 +56,511	+10%	+$171K