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
126	126 Palo Alto Networks PANW $125B	$60.1M	0.17%	352,158 +7,797	+2%	+$1.33M
127	127 iShares MSCI EAFE ETF EFA $64.2B	$60M	0.17%	733,802 -3,464	-0.5%	-$283K
128	128 Capital Group Core Plus Income ETF CGCP $5.14B	$59.8M	0.17%	2,663,328 +248,308	+10%	+$5.57M
129	129 Bristol-Myers Squibb BMY $95.4B	$59.7M	0.17%	978,960 +24,233	+3%	+$1.48M
130	130 TSMC TSM $1.19T	$59.7M	0.17%	359,643 +27,445	+8%	+$4.56M
131	131 SPDR Gold Trust GLD $102B	$59M	0.17%	204,788 +791	+0.4%	+$228K
132	132 First Trust Large Cap Growth AlphaDEX Fund FTC $1.19B	$58.8M	0.17%	447,862 +10,746	+2%	+$1.41M
133	133 Waste Management WM $90.9B	$58.2M	0.16%	251,248 -2,787	-1%	-$645K
134	134 iShares Russell 2000 ETF IWM $66B	$57.8M	0.16%	289,849 +1,033	+0.4%	+$206K
135	135 iShares S&P 100 ETF OEF $20.8B	$57.6M	0.16%	212,620 +189,093	+804%	+$51.2M
136	136 General Dynamics GD $81.1B	$57.2M	0.16%	209,813 -10,599	-5%	-$2.89M
137	137 JPMorgan Global Select Equity ETF JGLO $7.11B	$56.9M	0.16%	965,916 +84,857	+10%	+$5M
138	138 Deere & Co DE $139B	$56.7M	0.16%	120,875 -3,795	-3%	-$1.78M
139	139 Automatic Data Processing ADP $123B	$56.5M	0.16%	185,081 -7,984	-4%	-$2.44M
140	140 American Tower AMT $103B	$56.3M	0.16%	258,953 +27,572	+12%	+$6M
141	141 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$56.2M	0.16%	1,084,435 +110,191	+11%	+$5.71M
142	142 United Parcel Service UPS $85.8B	$55.9M	0.16%	508,078 -36,746	-7%	-$4.04M
143	143 Altria Group MO $97.4B	$55.9M	0.16%	930,853 +12,768	+1%	+$766K
144	144 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$54.9M	0.16%	1,074,812 -341,909	-24%	-$17.5M
145	145 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$54.1M	0.15%	578,092 -6,879	-1%	-$644K
146	146 Union Pacific UNP $140B	$53.7M	0.15%	227,148 +6,804	+3%	+$1.61M
147	147 Travelers Companies TRV $57.7B	$53.6M	0.15%	202,784 -1,275	-0.6%	-$337K
148	148 VictoryShares WestEnd US Sector ETF MODL $560M	$53.6M	0.15%	1,380,076 +531,354	+63%	+$20.6M
149	149 Illinois Tool Works ITW $76.2B	$53.2M	0.15%	214,597 -6,320	-3%	-$1.57M
150	150 iShares Russell 1000 Value ETF IWD $62.7B	$53.2M	0.15%	282,728 -2,048	-0.7%	-$385K