Janney Montgomery Scott LLC ETFs

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHM Spdr Nuveen Bloomberg Short Te	$0	$518,000 0.0% of portfolio	10,932	Q4 2024 Added 24.51%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$517,000 0.0% of portfolio	17,987	Q4 2024 Reduced 20.18%
LRGF Ishares Tr	$0	$516,000 0.0% of portfolio	8,544	Q4 2024 Reduced 0.57%
BITQ Exchange Traded Concepts Tr Bi	$0	$515,000 0.0% of portfolio	30,500	Q4 2024 Added 13.81%
PWB Invesco Exchange Traded Fd Tr	$0	$514,000 0.0% of portfolio	5,050	Q4 2024 Added 30.05%
FXZ First Tr Exchange Traded Fd Fi	$0	$511,000 0.0% of portfolio	9,000	Q4 2024 Reduced 75.8%
AVUS American Centy ETF Tr Avantis	$0	$510,000 0.0% of portfolio	5,266	Q4 2024 Reduced 3.73%
DFSV Dimensional ETF Tr Dimensional	$0	$506,000 0.0% of portfolio	16,445	Q4 2024 Added 7.78%
FNDX Schwab Fundamental U S Large C	$0	$505,000 0.0% of portfolio	21,312	Q4 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$504,000 0.0% of portfolio	2,497	Q2 2024 Added 39.26%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$499,000 0.0% of portfolio	14,525	Q4 2024 Reduced 5.06%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$494,000 0.0% of portfolio	33,649	Q4 2024 Added 12.51%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$493,000 0.0% of portfolio	20,876	Q4 2024 Added 79.56%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$489,000 0.0% of portfolio	11,329	Q4 2024 Reduced 1.19%
SGOL Abrdn Gold ETF Trust	$3.88B	$484,000 0.0% of portfolio	19,302	Q4 2024 Added 8.43%
HTRB Hartford Fds Total Return Bd E	$0	$483,000 0.0% of portfolio	14,500	Q4 2024 Added 2.84%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$482,000 0.0% of portfolio	19,534	Q4 2024 Added 9.07%
BBH Vaneck ETF Tr Biotech ETF	$0	$481,000 0.0% of portfolio	3,065	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$478,000 0.0% of portfolio	6,287	Q4 2024 Added 16.82%
PCEF Invesco Cef Income Composite E	$0	$475,000 0.0% of portfolio	24,785	Q4 2024 Added 1.27%
FLMI Franklin Dynamic Municipal Bon	$0	$469,000 0.0% of portfolio	19,187	Q4 2024 Added 45.47%
EEMS Ishares Msci Emerging Mkts Sma	$0	$469,000 0.0% of portfolio	8,065	Q4 2024 Added 4.05%
WINN Harbor ETF Tr Harbor Long Term	$0	$468,000 0.0% of portfolio	17,184	Q4 2024 Added 1.51%
ECAT Black Rock Esg Capital Allocation Trust	$0	$452,000 0.0% of portfolio	27,541	Q4 2024 Added 10.57%
IHE Ishares Tr	$0	$440,000 0.0% of portfolio	6,699	Q4 2024 Added 4.05%
OIH Vaneck ETF Tr Oil Services ETF	$0	$440,000 0.0% of portfolio	1,622	Q4 2024 Reduced 80.01%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$439,000 0.0% of portfolio	33,819	Q4 2024 Reduced 2.65%
FNCL Fidelity Covington Tr Msci Fin	$0	$438,000 0.0% of portfolio	6,374	Q2 2024 Reduced 5.29%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$436,000 0.0% of portfolio	5,055	Q4 2024 Reduced 2.56%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$433,000 0.0% of portfolio	10,776	Q4 2024 Added 0.82%
PXI Invesco Exchange Traded Fd Tr	$0	$433,000 0.0% of portfolio	9,769	Q4 2024 Reduced 11.86%
FGRO Fidelity Covington Tr	$0	$429,000 0.0% of portfolio	17,100	Q2 2024 Added 1.91%
FEMS First Trust Emerging Markets S	$0	$429,000 0.0% of portfolio	11,377	Q4 2024 Reduced 11.74%
MLPX Global X Mlp & Energy Infrastr	$0	$429,000 0.0% of portfolio	7,087	Q4 2024 Added 26.87%
USRT Ishares Core U.S. Reit ETF	$0	$425,000 0.0% of portfolio	7,412	Q4 2024 Reduced 0.42%
BAR Granite Shares Gold Trust	$1.53B	$423,000 0.0% of portfolio	16,327	Q4 2024 Reduced 8.4%
IGE Ishares Tr North Amern Nat Res	$0	$420,000 0.0% of portfolio	9,833	Q3 2024 Reduced 1.11%
IBMO Ishares Tr Ibonds December 202	$0	$416,000 0.0% of portfolio	16,338	Q3 2024 Reduced 9.22%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$414,000 0.0% of portfolio	7,811	Q4 2024 Added 0.14%
DJAN First Exc Trd Viii Cboe Vest U	$0	$412,000 0.0% of portfolio	10,542	Q4 2024 Reduced 1.11%
IBMP Ishares Tr Ibonds December 202	$0	$406,000 0.0% of portfolio	16,155	Q3 2024 Added 0.16%
CGW Invesco ETF Tr Ii S&P Global W	$0	$404,000 0.0% of portfolio	7,444	Q4 2024 Added 0.91%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$404,000 0.0% of portfolio	16,041	Q3 2024 Added 0.16%
PGF Invesco Exchange Traded Fd Tr	$0	$403,000 0.0% of portfolio	27,694	Q4 2024 Added 120.48%
FAAR First Trust Vii Alternative Ab	$0	$402,000 0.0% of portfolio	14,345	Q4 2024 Added 49.33%
IMCV Ishares Morningstar Mid Cap Va	$0	$399,000 0.0% of portfolio	5,370	Q4 2024 Reduced 8.06%
BMEZ Black Rock Health Sciences Trust Ii	$0	$396,000 0.0% of portfolio	27,495	Q4 2024 Reduced 4.38%
MSOS Advisorshares Tr Pure Us Canna	$0	$395,000 0.0% of portfolio	103,669	Q4 2024 Added 24.46%
SEMI Columbia ETF Tr I Seligman Sem	$0	$395,000 0.0% of portfolio	15,366	Q4 2024 Added 15.23%
RPV Invesco Exchange Traded Fd Tr	$0	$395,000 0.0% of portfolio	4,380	Q4 2024 Reduced 9.93%

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