Janney Montgomery Scott LLC ETFs

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FAAR First Trust Vii Alternative Ab	$0	$267,000 0.0% of portfolio	9,606	Q3 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$266,000 0.0% of portfolio	3,268	Q3 2024 Reduced 3.4%
JUST Goldman Sachs ETF Tr Just Us L	$0	$265,000 0.0% of portfolio	3,229	Q3 2024 Added 0.12%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$265,000 0.0% of portfolio	1,215	Q2 2023 New
EES Wisdomtree U.S. Smallcap Fund	$0	$261,000 0.0% of portfolio	4,954	Q3 2024 Reduced 3.49%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$260,000 0.0% of portfolio	10,179	Q3 2024 Reduced 9.55%
REZ Ishares Tr Residential And Mul	$0	$258,000 0.0% of portfolio	2,905	Q3 2024 New
FDHY Fidelity Covington Trust High	$0	$257,000 0.0% of portfolio	5,218	Q3 2024 Added 19.73%
SMDV Proshares Tr Russell 2000 Divi	$0	$254,000 0.0% of portfolio	3,661	Q3 2024 Added 7.11%
GSST Goldman Sachs ETF Tr Access Ul	$0	$253,000 0.0% of portfolio	4,989	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.7B	$251,000 0.0% of portfolio	4,970	Q3 2024 Reduced 17.82%
QDF Flexshares Quality Dividend In	$0	$250,000 0.0% of portfolio	3,481	Q2 2024 Reduced 17.71%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$250,000 0.0% of portfolio	5,416	Q3 2024 Reduced 8.71%
BCAT Black Rock Capital Allocation Trust	$0	$249,000 0.0% of portfolio	15,150	Q3 2024 Reduced 10.62%
AUSF Global X Fds Adaptive U S Fact	$0	$249,000 0.0% of portfolio	5,830	Q3 2024 Added 1.3%
VSGX Vanguard World Fd Esg Intl Stk	$0	$245,000 0.0% of portfolio	3,977	Q3 2024 Added 1.35%
PXE Invesco Exchange Traded Fd Tr	$0	$242,000 0.0% of portfolio	8,159	Q3 2024 Reduced 4.62%
ARKW Ark Next Generation Internet E	$0	$241,000 0.0% of portfolio	2,830	Q3 2024 Reduced 2.08%
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$240,000 0.0% of portfolio	10,777	Q3 2024 Reduced 2.76%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$239,000 0.0% of portfolio	10,818	Q3 2024 Reduced 0.24%
DTH Wisdomtree Tr	$0	$238,000 0.0% of portfolio	5,753	Q3 2024 Added 2.24%
DBA Invesco Db Agriculture Fund	$2.49B	$237,000 0.0% of portfolio	9,070	Q3 2024 Reduced 40.8%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$237,000 0.0% of portfolio	1,400	Q4 2023 Reduced 9.97%
UJUL Innovator U.S. Equity Ultra Bu	$0	$236,000 0.0% of portfolio	6,965	Q2 2024 Reduced 27.67%
FYT First Trust Small Cap	$0	$235,000 0.0% of portfolio	4,231	Q3 2024 New
FLQS Franklin Templeton ETF Tr Libe	$0	$235,000 0.0% of portfolio	5,531	Q3 2024 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$231,000 0.0% of portfolio	14,990	Q3 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$226,000 0.0% of portfolio	9,376	Q1 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$226,000 0.0% of portfolio	6,833	Q3 2024 Reduced 10.15%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$223,000 0.0% of portfolio	6,021	Q3 2024 Added 1.45%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$222,000 0.0% of portfolio	11,211	Q3 2024 New
GDIV Harbor ETF Tr Divid Growth Lea	$0	$221,000 0.0% of portfolio	14,306	Q3 2024 Reduced 0.84%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$221,000 0.0% of portfolio	18,332	Q3 2024 Added 18.82%
DFAE Dimensional ETF Tr	$0	$219,000 0.0% of portfolio	8,002	Q3 2024 Added 0.91%
KXI Ishares Tr Global Consumer Sta	$0	$218,000 0.0% of portfolio	3,322	Q3 2024 Reduced 46.46%
NULG Nuveen Esg Large Cap Growth Et	$0	$216,000 0.0% of portfolio	2,612	Q2 2024 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$213,000 0.0% of portfolio	4,793	Q3 2024 Reduced 16.25%
SHYD Vaneck Short High Yield Muni E	$0	$213,000 0.0% of portfolio	9,363	Q3 2024 Added 0.1%
FEZ Spdr Euro Stoxx 50 ETF	$0	$211,000 0.0% of portfolio	3,972	Q3 2024 Reduced 7.97%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$208,000 0.0% of portfolio	2,050	Q3 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$206,000 0.0% of portfolio	3,725	Q3 2024 New
JXI Ishares Tr Global Utils ETF	$0	$203,000 0.0% of portfolio	2,874	Q3 2024 New
QDEF Flexshares Quality Div Defensi	$0	$202,000 0.0% of portfolio	2,818	Q3 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$202,000 0.0% of portfolio	3,869	Q3 2024 Reduced 36.74%
PBJ Invesco Exchange Traded Fd Tr	$0	$202,000 0.0% of portfolio	4,185	Q3 2024 New
ISCB International Speedway Corp	$0	$201,000 0.0% of portfolio	3,428	Q3 2024 Reduced 11.44%
PGF Invesco Exchange Traded Fd Tr	$0	$197,000 0.0% of portfolio	12,561	Q3 2024 Reduced 1.16%
DIAL Columbia ETF Tr I Diversified	$0	$196,000 0.0% of portfolio	10,628	Q3 2024 Added 4.11%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$193,000 0.0% of portfolio	11,561	Q3 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$162,000 0.0% of portfolio	14,450	Q1 2024 Reduced 29.52%

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