Janney Montgomery Scott LLC ETFs

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FMB First Tr Exchange Traded Fd Ii	$0	$16.2 Million 0.05% of portfolio	322,047	Q1 2025 Added 4.44%
OMFL Invesco Exchange Traded Self I	$0	$16.2 Million 0.05% of portfolio	303,484	Q1 2025 Added 2.72%
VFH Vanguard Financial ETF	$0	$16.1 Million 0.05% of portfolio	134,514	Q1 2025 Added 8.96%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$15.5 Million 0.04% of portfolio	171,666	Q1 2025 Reduced 42.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$15.5 Million 0.04% of portfolio	336,147	Q1 2025 Reduced 2.9%
FTHI First Trust Exchange Traded Fd	$0	$15.1 Million 0.04% of portfolio	692,936	Q1 2025 Added 108.04%
VBR Vanguard Small Cap Value ETF	$0	$14.7 Million 0.04% of portfolio	79,001	Q1 2025 Reduced 8.76%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$14.7 Million 0.04% of portfolio	291,043	Q1 2025 Reduced 5.48%
IDV Ishares Tr	$0	$14.6 Million 0.04% of portfolio	471,173	Q1 2025 Added 2.79%
IMTM Ishares Msci Intl Momentum Fac	$0	$14.3 Million 0.04% of portfolio	356,951	Q1 2025 Reduced 1.76%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$14.2 Million 0.04% of portfolio	685,076	Q1 2025 Reduced 25.58%
SMH Vaneck ETF Tr Semiconductor Et	$0	$13.9 Million 0.04% of portfolio	65,847	Q1 2025 Reduced 2.33%
MUB Ishares National Muni Bond ETF	$0	$13.8 Million 0.04% of portfolio	130,501	Q1 2025 Reduced 0.31%
VOE Vanguard Mid Cap Value Index F	$0	$13.2 Million 0.04% of portfolio	82,291	Q1 2025 Reduced 3.92%
VBK Vanguard Small Cap Growth ETF	$0	$13.1 Million 0.04% of portfolio	52,064	Q1 2025 Reduced 10.58%
ITOT Ishares Core S&P Total U.S. St	$0	$13 Million 0.04% of portfolio	106,308	Q1 2025 Added 0.17%
FIXD First Tr ETF Viii Tcw Opportun	$0	$13 Million 0.04% of portfolio	295,832	Q1 2025 Reduced 50.99%
IGLB Ishares 10+ Year Investment Gr	$0	$12.9 Million 0.04% of portfolio	257,111	Q1 2025 Added 0.39%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$12.7 Million 0.04% of portfolio	256,591	Q1 2025 Reduced 5.98%
XDEC First Tr ETF Viii Cboe Vest U	$0	$12.7 Million 0.04% of portfolio	345,273	Q1 2025 Added 0.97%
IGRO Ishares Tr International Divid	$0	$12.6 Million 0.04% of portfolio	174,288	Q1 2025 Added 4.16%
DFEV Dimensional ETF Tr Emerging Mk	$0	$12.5 Million 0.04% of portfolio	461,176	Q1 2025 Reduced 0.98%
RYT Invesco S&P 500 Equal Weight T	$0	$12.5 Million 0.04% of portfolio	364,368	Q1 2025 Reduced 2.44%
SHY Ishares Barclays 1 3 Year Trea	$0	$12.4 Million 0.04% of portfolio	149,460	Q1 2025 Added 13.75%
VDC Vanguard Consumer Staples ETF	$0	$12.4 Million 0.04% of portfolio	56,437	Q1 2025 Added 3.1%
XSMO Invesco S&P Smallcap Momentum	$0	$12.3 Million 0.03% of portfolio	196,372	Q1 2025 Added 66.3%
FXL First Tr Exchange Traded Fd Fi	$0	$12.2 Million 0.03% of portfolio	92,038	Q1 2025 Reduced 16.18%
JQUA J P Morgan ETF Tr U S Quality	$0	$12.2 Million 0.03% of portfolio	215,475	Q1 2025 Reduced 2.24%
CWB Spdr Bloomberg Convertible Sec	$0	$11.9 Million 0.03% of portfolio	155,479	Q1 2025 Added 0.47%
ESGU Ishares Trust Ishares Esg Awar	$0	$11.7 Million 0.03% of portfolio	95,890	Q1 2025 Added 0.93%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$11.6 Million 0.03% of portfolio	596,942	Q1 2025 Reduced 18.67%
TDIV First Trust Nasdaq Technology	$0	$11.6 Million 0.03% of portfolio	156,995	Q1 2025 Reduced 5.68%
JMBS Janus Detroit Str Tr Henderson	$0	$11.3 Million 0.03% of portfolio	248,944	Q1 2025 Added 4.03%
MGV Vanguard Mega Cap Value	$0	$11.2 Million 0.03% of portfolio	86,770	Q1 2025 Reduced 0.45%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$11.2 Million 0.03% of portfolio	227,406	Q1 2025 Reduced 24.07%
IWB Ishares Tr Russell 1000 ETF	$0	$11.1 Million 0.03% of portfolio	36,135	Q1 2025 Reduced 2.47%
SPIB Spdr Portfolio Intermediate Te	$0	$11 Million 0.03% of portfolio	330,521	Q1 2025 Added 4.88%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$10.4 Million 0.03% of portfolio	187,254	Q1 2025 Reduced 4.44%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$10.4 Million 0.03% of portfolio	442,812	Q1 2025 Added 5,093.67%
INFL Listed Fds Tr Horizon Kinetics	$0	$10.3 Million 0.03% of portfolio	253,111	Q1 2025 Added 181.03%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$10.3 Million 0.03% of portfolio	255,348	Q1 2025 Added 180.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$10.2 Million 0.03% of portfolio	155,085	Q1 2025 Reduced 9.17%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$10.2 Million 0.03% of portfolio	439,247	Q1 2025 Added 11.92%
RPG Invesco Exchange Traded Fd Tr	$0	$10.1 Million 0.03% of portfolio	263,838	Q1 2025 New
FXR First Trust Industrials/Produc	$0	$9.91 Million 0.03% of portfolio	142,235	Q1 2025 Reduced 1.64%
XMHQ Invesco Exchange Traded Fd Tr	$0	$9.85 Million 0.03% of portfolio	107,579	Q1 2025 Reduced 7.06%
BSCU Invesco Exc Self Ind Tr	$0	$9.77 Million 0.03% of portfolio	588,595	Q1 2025 Reduced 18.96%
MGC Vanguard Mega Cap ETF	$0	$9.75 Million 0.03% of portfolio	48,413	Q1 2025 Added 0.07%
PAVE Global X Fds Us Infrastructure	$0	$9.69 Million 0.03% of portfolio	256,775	Q1 2025 Added 32.67%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$9.63 Million 0.03% of portfolio	222,408	Q1 2025 Added 65.88%

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