Janney Montgomery Scott Portfolio holdings

AUM $35.3B

AUM

$35.3B

AUM Growth

-$806M (-2%)

Cap. Flow

+$744M

Cap. Flow % of AUM

2.11%

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	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$101M
2	iShares Core S&P 500 ETF IVV	$94.6M
3	iShares MSCI EAFE Growth ETF EFG	$72.8M
4	SPDR S&P Dividend ETF SDY	$51M
5	iShares 20+ Year Treasury Bond ETF TLT	$42.9M

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
101	101 Bank of America BAC $352B	$72.8M	0.21%	1,744,062 -140,527	-7%	-$5.86M
102	102 Emerson Electric EMR $78.8B	$71.3M	0.2%	650,152 +2,175	+0.3%	+$238K
103	103 JPMorgan International Research Enhanced Equity ETF JIRE $7.69B	$71.2M	0.2%	1,117,167 +23,911	+2%	+$1.52M
104	104 Capital Group Dividend Value ETF CGDV $19.1B	$71M	0.2%	1,991,751 +159,454	+9%	+$5.68M
105	105 iShares Gold Trust IAU $47.7B	$70.6M	0.2%	1,197,537 +386,410	+48%	+$22.8M
106	106 Vanguard Health Care ETF VHT $15.4B	$69.5M	0.2%	262,548 +2,473	+1%	+$655K
107	107 Janus Henderson AAA CLO ETF JAAA $22B	$69.1M	0.2%	1,362,823 +102,017	+8%	+$5.17M
108	108 Salesforce CRM $247B	$69M	0.2%	257,068 +39,727	+18%	+$10.7M
109	109 BlackRock Flexible Income ETF BINC $9.86B	$68.2M	0.19%	1,302,783 +94,179	+8%	+$4.93M
110	110 Uber UBER $199B	$68.2M	0.19%	935,459 +150,454	+19%	+$11M
111	111 Vanguard Short-Term Bond ETF BSV $38.2B	$67.6M	0.19%	863,071 -10,374	-1%	-$812K
112	112 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$67.5M	0.19%	1,491,918 +26,710	+2%	+$1.21M
113	113 Lowe's Companies LOW $126B	$67.4M	0.19%	289,156 -8,439	-3%	-$1.97M
114	114 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$67M	0.19%	833,758 -263,934	-24%	-$21.2M
115	115 Goldman Sachs GS $216B	$66.5M	0.19%	121,701 +7,819	+7%	+$4.27M
116	116 Pacer US Cash Cows 100 ETF COWZ $21.1B	$65.8M	0.19%	1,202,336 -232,307	-16%	-$12.7M
117	117 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$65.7M	0.19%	1,611,072 +119,537	+8%	+$4.87M
118	118 iShares Core US Aggregate Bond ETF AGG $128B	$65.6M	0.19%	662,731 -31,783	-5%	-$3.14M
119	119 Linde LIN $221B	$64.9M	0.18%	139,361 +771	+0.6%	+$359K
120	120 Vanguard Growth ETF VUG $177B	$64.4M	0.18%	173,672 -2,832	-2%	-$1.05M
121	121 Lockheed Martin LMT $110B	$63M	0.18%	141,139 -831	-0.6%	-$371K
122	122 Honeywell HON $152B	$62.9M	0.18%	296,890 +10,536	+4%	+$2.23M
123	123 AT&T T $194B	$61.7M	0.17%	2,183,390 -71,577	-3%	-$2.02M
124	124 Thermo Fisher Scientific TMO $164B	$60.9M	0.17%	122,433 -9,505	-7%	-$4.73M
125	125 Vanguard Total Stock Market ETF VTI $503B	$60.5M	0.17%	220,013 +1,538	+0.7%	+$423K