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
176	176 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$42.3M	0.12%	384,118 -798	-0.2%	-$87.8K
177	177 Kinder Morgan KMI $61.9B	$42.2M	0.12%	1,479,940 -75,839	-5%	-$2.16M
178	178 Charles Schwab SCHW $167B	$41.6M	0.12%	531,424 -38,069	-7%	-$2.98M
179	179 Kimberly-Clark KMB $42.9B	$40.8M	0.12%	287,091	New	+$40.8M
180	180 Franklin US Treasury Bond ETF FLGV $1.02B	$40.2M	0.11%	1,952,975 +153,960	+9%	+$3.17M
181	181 Truist Financial TFC $59.5B	$39.8M	0.11%	966,482 -2,540	-0.3%	-$105K
182	182 Eaton Vance Total Return Bond ETF EVTR $2.12B	$39.6M	0.11%	781,450 +1,765	+0.2%	+$89.4K
183	183 MetLife MET $52.2B	$39.3M	0.11%	489,796 -35,294	-7%	-$2.83M
184	184 Vanguard Mega Cap Growth ETF MGK $27.4B	$39.3M	0.11%	127,126 +130	+0.1%	+$40.2K
185	185 Morgan Stanley MS $228B	$38.9M	0.11%	333,296 +19,771	+6%	+$2.31M
186	186 Genuine Parts GPC $17.3B	$38.3M	0.11%	321,491 +40,346	+14%	+$4.81M
187	187 eBay EBAY $35.5B	$38.2M	0.11%	563,693 +27,159	+5%	+$1.84M
188	188 Dominion Energy D $48.9B	$38M	0.11%	677,915 +64,228	+10%	+$3.6M
189	189 Danaher DHR $147B	$37.9M	0.11%	184,768 +284	+0.2%	+$58.2K
190	190 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$37.8M	0.11%	816,552 +29,727	+4%	+$1.38M
191	191 Walt Disney DIS $215B	$37.3M	0.11%	378,154 -9,204	-2%	-$908K
192	192 3M MMM $83.9B	$36.8M	0.1%	250,810 -40,885	-14%	-$6M
193	193 GE Aerospace GE $272B	$36.6M	0.1%	182,793 +23,302	+15%	+$4.66M
194	194 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$36.4M	0.1%	693,730 +33,283	+5%	+$1.75M
195	195 Colgate-Palmolive CL $72.6B	$36.4M	0.1%	388,712 +1,225	+0.3%	+$115K
196	196 Target TGT $47.4B	$36.1M	0.1%	345,697 +55,555	+19%	+$5.8M
197	197 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$36M	0.1%	469,660 +9,388	+2%	+$719K
198	198 Southern Company SO $102B	$35.7M	0.1%	387,807 +6,460	+2%	+$594K
199	199 Unilever UL $149B	$35.4M	0.1%	595,219 +101,232	+20%	+$6.03M
200	200 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$35.4M	0.1%	675,488 +25,718	+4%	+$1.35M