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
JPHY Jp Morgan High Yield Research	$0	$17.1 Million 0.04% of portfolio	366,052	Q2 2025 Reduced 39.85%
IMTM Ishares Msci Intl Momentum Fac	$0	$17 Million 0.04% of portfolio	372,969	Q2 2025 Added 4.49%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$17 Million 0.04% of portfolio	174,864	Q2 2025 Added 1.86%
FMB First Tr Exchange Traded Fd Ii	$0	$16.8 Million 0.04% of portfolio	336,696	Q2 2025 Added 4.55%
BSCT Invesco Index Fd Tr Bulletshar	$0	$16.7 Million 0.04% of portfolio	894,864	Q2 2025 Reduced 9.51%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$15.8 Million 0.04% of portfolio	802,891	Q2 2025 Reduced 7.71%
IDV Ishares Tr	$0	$15.7 Million 0.04% of portfolio	454,659	Q2 2025 Reduced 3.5%
STIP Ishares Barclays 0 5 Year Tips	$0	$15.5 Million 0.04% of portfolio	150,337	Q2 2025 Added 2,318.16%
JMBS Janus Detroit Str Tr Henderson	$0	$15.4 Million 0.04% of portfolio	342,544	Q2 2025 Added 37.6%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$15 Million 0.04% of portfolio	305,786	Q2 2025 Added 5.07%
XSMO Invesco S&P Smallcap Momentum	$0	$14.9 Million 0.04% of portfolio	219,456	Q2 2025 Added 11.76%
EDV Vanguard Extended Duration Tre	$0	$14.6 Million 0.04% of portfolio	216,556	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$14.5 Million 0.04% of portfolio	161,028	Q2 2025 Added 2.57%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$14.5 Million 0.04% of portfolio	238,180	Q2 2025 Added 27.2%
ITOT Ishares Core S&P Total U.S. St	$0	$14.3 Million 0.04% of portfolio	105,581	Q2 2025 Reduced 0.68%
DFEV Dimensional ETF Tr Emerging Mk	$0	$14.2 Million 0.04% of portfolio	474,303	Q2 2025 Added 2.85%
IGRO Ishares Tr International Divid	$0	$13.9 Million 0.04% of portfolio	175,680	Q2 2025 Added 0.8%
FYX First Tr Small Cap Core Alphad	$0	$13.8 Million 0.04% of portfolio	141,628	Q2 2025 Reduced 43.56%
FXL First Tr Exchange Traded Fd Fi	$0	$13.7 Million 0.04% of portfolio	87,280	Q2 2025 Reduced 5.17%
XDEC First Tr ETF Viii Cboe Vest U	$0	$13.5 Million 0.04% of portfolio	347,346	Q2 2025 Added 0.6%
PAVE Global X Fds Us Infrastructure	$0	$13.1 Million 0.03% of portfolio	300,547	Q2 2025 Added 17.05%
ESGU Ishares Trust Ishares Esg Awar	$0	$13 Million 0.03% of portfolio	96,073	Q2 2025 Added 0.19%
CWB Spdr Bloomberg Convertible Sec	$0	$12.9 Million 0.03% of portfolio	156,413	Q2 2025 Added 0.6%
JQUA J P Morgan ETF Tr U S Quality	$0	$12.8 Million 0.03% of portfolio	212,889	Q2 2025 Reduced 1.2%
VOE Vanguard Mid Cap Value Index F	$0	$12.7 Million 0.03% of portfolio	77,108	Q2 2025 Reduced 6.3%
ARKW Ark Next Generation Internet E	$0	$12.4 Million 0.03% of portfolio	83,701	Q2 2025 Added 137.03%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$12.3 Million 0.03% of portfolio	447,827	Q2 2025 Added 133.82%
IWB Ishares Tr Russell 1000 ETF	$0	$12.1 Million 0.03% of portfolio	35,654	Q2 2025 Reduced 1.33%
RPG Invesco Exchange Traded Fd Tr	$0	$12.1 Million 0.03% of portfolio	264,503	Q2 2025 Added 0.25%
SHY Ishares Barclays 1 3 Year Trea	$0	$11.8 Million 0.03% of portfolio	142,485	Q2 2025 Reduced 4.67%
INFL Listed Fds Tr Horizon Kinetics	$0	$11.8 Million 0.03% of portfolio	279,661	Q2 2025 Added 10.49%
SLV I Shares Silver Trust	$18.2B	$11.7 Million 0.03% of portfolio	357,685	Q2 2025 Reduced 51.07%
SJNK Spdr Bloomberg Short Term High	$0	$11.5 Million 0.03% of portfolio	453,004	Q2 2025 Added 18.69%
GCOW Pacer Fds Tr Global Cash Cows	$0	$11.4 Million 0.03% of portfolio	299,515	Q2 2025 Reduced 51.37%
VBR Vanguard Small Cap Value ETF	$0	$11.3 Million 0.03% of portfolio	58,019	Q2 2025 Reduced 26.56%
VBK Vanguard Small Cap Growth ETF	$0	$11.2 Million 0.03% of portfolio	40,585	Q2 2025 Reduced 22.05%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$10.9 Million 0.03% of portfolio	270,737	Q2 2025 Added 1.5%
MGV Vanguard Mega Cap Value	$0	$10.9 Million 0.03% of portfolio	83,305	Q2 2025 Reduced 3.99%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$10.9 Million 0.03% of portfolio	221,383	Q2 2025 Reduced 2.65%
ICSH Blackrock Ultra Short Term Bon	$0	$10.9 Million 0.03% of portfolio	214,653	Q2 2025 Added 15.9%
SPIB Spdr Portfolio Intermediate Te	$0	$10.9 Million 0.03% of portfolio	323,933	Q2 2025 Reduced 1.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$10.8 Million 0.03% of portfolio	149,079	Q2 2025 Reduced 3.87%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$10.8 Million 0.03% of portfolio	207,489	Q2 2025 Reduced 38.27%
VIS Vanguard Industrial ETF	$0	$10.7 Million 0.03% of portfolio	38,369	Q2 2025 Reduced 1.13%
PAPR Innovator U.S. Equity Power Bu	$0	$10.6 Million 0.03% of portfolio	285,379	Q2 2025 Added 9.72%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$10.6 Million 0.03% of portfolio	452,932	Q2 2025 Added 3.12%
EUFN Ishares Msci Europe Financials	$0	$10.6 Million 0.03% of portfolio	333,737	Q2 2025 Added 90.25%
XMHQ Invesco Exchange Traded Fd Tr	$0	$10.5 Million 0.03% of portfolio	107,376	Q2 2025 Reduced 0.19%
QYLD Global X Fdsnasdaq 100 Covered	$0	$10.4 Million 0.03% of portfolio	621,778	Q2 2025 Added 12.61%
ITA Ishares Tr	$0	$10.3 Million 0.03% of portfolio	54,692	Q2 2025 Added 4.79%

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