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
SMDV Proshares Tr Russell 2000 Divi	$0	$234,000 0.0% of portfolio	3,592	Q2 2025 Added 1.41%
DBA Invesco Db Agriculture Fund	$2.31B	$231,000 0.0% of portfolio	8,838	Q1 2025 Reduced 7.82%
TPHD Timothy Plan High Divid Stk Et	$0	$231,000 0.0% of portfolio	6,105	Q1 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$226,000 0.0% of portfolio	16,260	Q2 2025 Reduced 5.85%
PSI Invesco Exchange Traded Fd Tr	$0	$223,000 0.0% of portfolio	3,725	Q2 2025 Reduced 29.98%
RODM Hartford Multifactor Developed	$0	$223,000 0.0% of portfolio	6,536	Q2 2025 Reduced 0.26%
RYU Invesco S&P 500 Equal Weight U	$0	$220,000 0.0% of portfolio	3,098	Q2 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$220,000 0.0% of portfolio	6,386	Q2 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$214,000 0.0% of portfolio	6,134	Q1 2025 Reduced 14.21%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$213,000 0.0% of portfolio	4,777	Q2 2025 Reduced 90.4%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$213,000 0.0% of portfolio	10,427	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.72B	$212,000 0.0% of portfolio	6,155	Q2 2025 New
FNK First Trust Mid Cap Value Alph	$0	$211,000 0.0% of portfolio	4,080	Q2 2025 Reduced 90.17%
BWZ Spdr Bloomberg Short Term Inte	$0	$211,000 0.0% of portfolio	7,519	Q2 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$210,000 0.0% of portfolio	2,611	Q2 2025 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$209,000 0.0% of portfolio	2,374	Q2 2025 Reduced 15.12%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$209,000 0.0% of portfolio	2,579	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$208,000 0.0% of portfolio	2,500	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$207,000 0.0% of portfolio	5,992	Q2 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$207,000 0.0% of portfolio	4,494	Q2 2025 Reduced 64.89%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$207,000 0.0% of portfolio	4,670	Q2 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$206,000 0.0% of portfolio	2,091	Q2 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$206,000 0.0% of portfolio	2,713	Q2 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$206,000 0.0% of portfolio	9,119	Q2 2025 Reduced 19.21%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$205,000 0.0% of portfolio	8,253	Q2 2025 Reduced 81.62%
TAN Invesco ETF Tr Ii Solar ETF	$0	$200,000 0.0% of portfolio	5,843	Q2 2025 Reduced 20.04%
MSOS Advisorshares Tr Pure Us Canna	$0	$181,000 0.0% of portfolio	75,055	Q2 2025 Reduced 46.14%
BCAT Black Rock Capital Allocation Trust	$0	$154,000 0.0% of portfolio	10,150	Q2 2025 Reduced 33.0%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$109,000 0.0% of portfolio	10,841	Q2 2025 Added 1.79%
YOLO Advisorshares Tr Pure Cannabis	$0	$61,000 0.0% of portfolio	31,995	Q2 2025 Reduced 0.66%

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