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
151	151 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$52.9M	0.15%	516,176 +7,033	+1%	+$721K
152	152 American Express AXP $224B	$52.7M	0.15%	195,736 -2,012	-1%	-$541K
153	153 JPMorgan Income ETF JPIE $4B	$52.6M	0.15%	1,140,924 +259,606	+29%	+$12M
154	154 iShares US Treasury Bond ETF GOVT $27.3B	$52.3M	0.15%	2,275,582 +130,417	+6%	+$3M
155	155 Vanguard Value ETF VTV $140B	$51.8M	0.15%	300,132 -1,840	-0.6%	-$318K
156	156 Williams Companies WMB $71.1B	$51.8M	0.15%	867,001 -37,864	-4%	-$2.26M
157	157 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$51.2M	0.15%	501,359 -35,385	-7%	-$3.62M
158	158 Energy Select Sector SPDR Fund XLE $28.1B	$50.3M	0.14%	538,731 -61,232	-10%	-$5.72M
159	159 Oracle ORCL $648B	$50.2M	0.14%	359,302 -48,830	-12%	-$6.83M
160	160 Prologis PLD $101B	$50M	0.14%	446,876 -12,278	-3%	-$1.37M
161	161 Vanguard Small-Cap ETF VB $64.7B	$49.8M	0.14%	224,748 -4,427	-2%	-$982K
162	162 T-Mobile US TMUS $259B	$49M	0.14%	183,792 -13,294	-7%	-$3.55M
163	163 iShares Core MSCI Europe ETF IEUR $6.87B	$48.7M	0.14%	810,226 -85,161	-10%	-$5.12M
164	164 Franklin US Core Bond ETF FLCB $2.58B	$48.6M	0.14%	2,261,778 +72,180	+3%	+$1.55M
165	165 iShares Preferred and Income Securities ETF PFF $14.1B	$47.7M	0.14%	1,553,463 -2,295	-0.2%	-$70.5K
166	166 AerCap AER $20.8B	$46.8M	0.13%	458,493 +9,284	+2%	+$949K
167	167 Sherwin-Williams SHW $86.7B	$45.9M	0.13%	131,554 -4,232	-3%	-$1.48M
168	168 NXP Semiconductors NXPI $57.8B	$45.8M	0.13%	240,882 +18,349	+8%	+$3.49M
169	169 ASML ASML $315B	$45.6M	0.13%	68,856 +647	+1%	+$429K
170	170 FT Vest Fund of Buffer ETFs BUFR $6.96B	$45.4M	0.13%	1,530,373 +151,279	+11%	+$4.49M
171	171 Citigroup C $162B	$44.9M	0.13%	632,629 -1,515	-0.2%	-$108K
172	172 Enbridge ENB $97.1B	$44.9M	0.13%	1,013,110 +113,744	+13%	+$5.04M
173	173 ServiceNow NOW $194B	$44.9M	0.13%	56,366 +2,132	+4%	+$1.7M
174	174 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$43.8M	0.12%	712,075 -8,919	-1%	-$549K
175	175 S&P Global SPGI $162B	$43.2M	0.12%	84,964 +644	+0.8%	+$327K