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
SVOL Simplify ETF Simplify Volatili	$0	$314,000 0.0% of portfolio	17,075	Q2 2025 Reduced 5.53%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$311,000 0.0% of portfolio	6,833	Q2 2025 Reduced 1.71%
GSST Goldman Sachs ETF Tr Access Ul	$0	$305,000 0.0% of portfolio	6,036	Q4 2024 Added 20.99%
RFDI First Trust ETF Iii Riverfront	$0	$299,000 0.0% of portfolio	4,100	Q2 2025 Added 7.56%
FUTY Fidelity Covington Tr Msci Uti	$0	$296,000 0.0% of portfolio	5,632	Q2 2025 Reduced 1.83%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$296,000 0.0% of portfolio	10,679	Q4 2024 Added 4.91%
AVDE American Centy ETF Tr Avantis	$0	$295,000 0.0% of portfolio	3,986	Q2 2025 New
YLD Principal Exchange Traded Fds	$0	$295,000 0.0% of portfolio	15,207	Q1 2025 Reduced 6.46%
DTH Wisdomtree Tr	$0	$294,000 0.0% of portfolio	6,355	Q2 2025 Added 8.3%
JETS ETF Ser Solutions U S Global J	$0	$290,000 0.0% of portfolio	12,617	Q2 2025 Added 3.7%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$290,000 0.0% of portfolio	1,215	Q2 2023 New
FLRN Spdr Bloomberg Investment Grad	$0	$289,000 0.0% of portfolio	9,370	Q2 2025 Reduced 3.6%
FAD First Tr Multi Cap Growth Alph	$0	$288,000 0.0% of portfolio	1,962	Q2 2025 Reduced 4.57%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$288,000 0.0% of portfolio	18,610	Q2 2025 Added 12.95%
FDHY Fidelity Covington Trust High	$0	$287,000 0.0% of portfolio	5,875	Q2 2025 Added 13.02%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$287,000 0.0% of portfolio	10,719	Q2 2025 Reduced 43.07%
DVLU First Tr ETF Vi Dorsey Wright	$0	$285,000 0.0% of portfolio	9,540	Q2 2025 Reduced 9.49%
RZV Invesco Fd Tr	$0	$284,000 0.0% of portfolio	2,710	Q2 2025 Reduced 17.33%
IBHE Ishares Ibonds 2025 Term High	$0	$280,000 0.0% of portfolio	12,059	Q1 2025 Added 1.88%
MLPA Global X Mlp ETF	$0	$279,000 0.0% of portfolio	5,549	Q2 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$278,000 0.0% of portfolio	4,250	Q2 2025 Added 20.36%
IWX Ishares Tr Russell 200 Value E	$0	$272,000 0.0% of portfolio	3,228	Q1 2025 Reduced 1.22%
XRT Spdr Series Tr Spdr S&P Retail	$0	$272,000 0.0% of portfolio	3,536	Q2 2025 Reduced 15.43%
FLHY Franklin Templeton ETF Tr Libe	$0	$270,000 0.0% of portfolio	11,087	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$270,000 0.0% of portfolio	7,019	Q2 2025 Added 0.36%
PXI Invesco Exchange Traded Fd Tr	$0	$269,000 0.0% of portfolio	6,246	Q2 2025 Reduced 35.76%
AGOX Starboard Invt Tr	$0	$269,000 0.0% of portfolio	9,103	Q2 2025 New
FLQS Franklin Templeton ETF Tr Libe	$0	$268,000 0.0% of portfolio	6,531	Q2 2025 Added 15.27%
SCHP Schwab Strategic Us Tips ETF	$0	$268,000 0.0% of portfolio	10,060	Q2 2025 Reduced 12.97%
DUHP Dimensional ETF Tr Dimensional	$0	$265,000 0.0% of portfolio	7,448	Q2 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$265,000 0.0% of portfolio	8,104	Q2 2025 Reduced 9.1%
EWZ Ishares Inc Msci Brazil ETF	$0	$263,000 0.0% of portfolio	9,123	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$259,000 0.0% of portfolio	7,919	Q1 2025 Reduced 21.47%
ARKF Ark ETF Tr Fintech Innovation	$0	$258,000 0.0% of portfolio	5,137	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$258,000 0.0% of portfolio	5,045	Q2 2025 Added 4.32%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$256,000 0.0% of portfolio	19,627	Q2 2025 Reduced 39.66%
FXI Ishares Tr	$0	$254,000 0.0% of portfolio	6,915	Q2 2025 Reduced 61.07%
XSW Spdr S&P Software & Services E	$0	$254,000 0.0% of portfolio	1,338	Q2 2025 New
QDF Flexshares Quality Dividend In	$0	$253,000 0.0% of portfolio	3,452	Q1 2025 Reduced 0.83%
IHAK Ishares Tr Cybersecurity & Tec	$0	$251,000 0.0% of portfolio	4,708	Q2 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$250,000 0.0% of portfolio	6,932	Q2 2025 Reduced 3.12%
DUSA Davis Fundamental ETF Tr	$0	$249,000 0.0% of portfolio	5,374	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$247,000 0.0% of portfolio	8,518	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$247,000 0.0% of portfolio	9,296	Q2 2025 Reduced 75.17%
EWMC Invesco Exchange Traded Fd Tr	$0	$246,000 0.0% of portfolio	2,255	Q2 2025 Added 0.4%
VTHR Vanguard Russell 3000 ETF	$0	$246,000 0.0% of portfolio	901	Q2 2025 Reduced 30.59%
EES Wisdomtree U.S. Smallcap Fund	$0	$245,000 0.0% of portfolio	4,810	Q1 2025 Reduced 1.23%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$244,000 0.0% of portfolio	1,400	Q4 2023 Reduced 9.97%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$241,000 0.0% of portfolio	9,431	Q1 2025 Added 0.59%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$238,000 0.0% of portfolio	10,105	Q2 2025 Reduced 6.14%

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