Janney Montgomery Scott LLC ETFs

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLTR Vaneck ETF Tr Investment Grade	$0	$594,000 0.0% of portfolio	23,287	Q2 2025 Reduced 2.7%
BMAY Innovator U.S. Equity Buffer E	$0	$590,000 0.0% of portfolio	13,977	Q2 2025 Reduced 25.56%
COMB Graniteshares ETF Tr Bloomber	$0	$575,000 0.0% of portfolio	27,381	Q2 2025 Added 2.73%
EEMS Ishares Msci Emerging Mkts Sma	$0	$569,000 0.0% of portfolio	8,776	Q2 2025 Reduced 0.52%
DFAC Dimensional ETF Tr U S Core Eq	$0	$558,000 0.0% of portfolio	15,569	Q2 2025 Added 3.84%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$551,000 0.0% of portfolio	20,727	Q2 2025 Added 1.45%
MUST Columbia ETF Tr I Multi Sector	$0	$548,000 0.0% of portfolio	27,235	Q2 2025 Reduced 29.05%
BJUN Innovator U.S. Equity Buffer E	$0	$548,000 0.0% of portfolio	12,521	Q2 2025 Reduced 16.46%
BSEP Innovator U.S. Equity Buffer E	$0	$533,000 0.0% of portfolio	11,798	Q2 2025 Reduced 11.81%
VTWV Vanguard Russell 2000 Value Et	$0	$531,000 0.0% of portfolio	3,816	Q2 2025 Reduced 1.55%
JPIB Jpmorgan International Bond Op	$0	$522,000 0.0% of portfolio	10,733	Q2 2025 Added 65.76%
NMAI Nuveen Multi Asset Income Fund	$0	$520,000 0.0% of portfolio	41,190	Q2 2025 Added 26.7%
LRGF Ishares Tr	$0	$517,000 0.0% of portfolio	8,055	Q2 2025 Reduced 1.52%
HYBL Ssga Active Tr Spdr Blackstone	$0	$517,000 0.0% of portfolio	18,080	Q2 2025 Added 1.97%
AOA Ishares Tr Core Aggressive All	$0	$514,000 0.0% of portfolio	6,166	Q2 2025 Added 56.5%
JNK Spdr Bloomberg High Yield Bond	$0	$509,000 0.0% of portfolio	5,231	Q2 2025 Reduced 8.63%
ITM Vaneck Intermediate Muni ETF	$0	$508,000 0.0% of portfolio	11,166	Q2 2025 Reduced 3.96%
PCEF Invesco Cef Income Composite E	$0	$505,000 0.0% of portfolio	25,842	Q2 2025 Reduced 9.07%
SCHE Schwab Strategic Tr Us Emergin	$0	$503,000 0.0% of portfolio	16,681	Q2 2025 Reduced 67.27%
VSGX Vanguard World Fd Esg Intl Stk	$0	$501,000 0.0% of portfolio	7,651	Q2 2025 Added 78.39%
DBND Doubleline ETF Tr Opportunisti	$0	$492,000 0.0% of portfolio	10,643	Q2 2025 Reduced 5.81%
JHMM John Hancock Multifactor Mid C	$0	$492,000 0.0% of portfolio	8,041	Q2 2025 Added 31.2%
YLDE Legg Mason ETF Invt Tr	$0	$490,000 0.0% of portfolio	9,309	Q2 2025 Added 14.45%
OUNZ Van Eck Merk Gold Trust	$1.17B	$486,000 0.0% of portfolio	15,225	Q4 2023 Reduced 2.28%
SMMV Ishares Msci Usa Small Cap Min	$0	$485,000 0.0% of portfolio	11,549	Q2 2025 Added 0.8%
IEO Ishares Tr	$0	$484,000 0.0% of portfolio	5,465	Q2 2025 Reduced 9.22%
PFXF Vaneck ETF Tr Preferred Securi	$0	$479,000 0.0% of portfolio	27,990	Q2 2025 Added 0.24%
DFSV Dimensional ETF Tr Dimensional	$0	$477,000 0.0% of portfolio	16,215	Q2 2025 Reduced 9.23%
FNCL Fidelity Covington Tr Msci Fin	$0	$476,000 0.0% of portfolio	6,432	Q2 2025 Added 2.57%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$475,000 0.0% of portfolio	11,363	Q2 2025 Added 13.82%
BBH Vaneck ETF Tr Biotech ETF	$0	$470,000 0.0% of portfolio	3,065	Q4 2024 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$466,000 0.0% of portfolio	20,931	Q2 2025 Reduced 4.86%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$466,000 0.0% of portfolio	11,154	Q2 2025 Reduced 10.61%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$460,000 0.0% of portfolio	9,191	Q1 2025 New
SEMI Columbia ETF Tr I Seligman Sem	$0	$453,000 0.0% of portfolio	16,305	Q2 2025 Added 4.41%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$453,000 0.0% of portfolio	5,705	Q2 2025 Reduced 21.28%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$450,000 0.0% of portfolio	5,176	Q2 2025 Reduced 7.39%
IHE Ishares Tr	$0	$448,000 0.0% of portfolio	6,829	Q2 2025 Reduced 5.82%
WTAI Wisdomtree Tr Artificial Intel	$0	$448,000 0.0% of portfolio	18,255	Q2 2025 Reduced 5.37%
MINO Pimco ETF Tr Municipal Income	$0	$447,000 0.0% of portfolio	10,100	Q2 2025 Added 5.42%
SCHO Schwab Short Term Us Treasury	$0	$443,000 0.0% of portfolio	18,157	Q2 2025 Added 4.84%
PWB Invesco Exchange Traded Fd Tr	$0	$441,000 0.0% of portfolio	3,750	Q2 2025 Added 0.54%
WINN Harbor ETF Tr Harbor Long Term	$0	$439,000 0.0% of portfolio	15,064	Q2 2025 Reduced 7.16%
AVUS American Centy ETF Tr Avantis	$0	$436,000 0.0% of portfolio	4,320	Q2 2025 Reduced 20.18%
CGW Invesco ETF Tr Ii S&P Global W	$0	$435,000 0.0% of portfolio	6,952	Q1 2025 Reduced 6.61%
YYY Amplify ETF Tr High Income ETF	$0	$432,000 0.0% of portfolio	36,923	Q2 2025 Added 2.58%
FEMS First Trust Emerging Markets S	$0	$430,000 0.0% of portfolio	10,592	Q2 2025 Reduced 9.48%
IGE Ishares Tr North Amern Nat Res	$0	$428,000 0.0% of portfolio	9,683	Q1 2025 Reduced 1.53%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$426,000 0.0% of portfolio	7,743	Q2 2025 Reduced 1.01%
SHM Spdr Nuveen Bloomberg Short Te	$0	$425,000 0.0% of portfolio	8,879	Q2 2025 Added 6.42%

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