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
FLJP Franklin Templeton ETF Tr	$0	$2.43 Million 0.01% of portfolio	75,474	Q2 2025 Reduced 2.34%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$2.4 Million 0.01% of portfolio	66,741	Q2 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$2.38 Million 0.01% of portfolio	47,849	Q2 2025 Added 107.57%
RWL Invesco Exchange Traded Fd Tr	$0	$2.37 Million 0.01% of portfolio	22,723	Q2 2025 Added 11.95%
FTGC First Trust Global Tactical CO	$0	$2.34 Million 0.01% of portfolio	94,995	Q2 2025 Reduced 17.68%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$2.33 Million 0.01% of portfolio	79,340	Q2 2025 Reduced 0.94%
FEP First Trust Europe Alphadex Fu	$0	$2.3 Million 0.01% of portfolio	48,075	Q2 2025 Added 3.47%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$2.3 Million 0.01% of portfolio	20,056	Q2 2025 Added 45.67%
ROUS Hartford Multifactor Us Equity	$0	$2.27 Million 0.01% of portfolio	42,246	Q2 2025 Reduced 0.12%
LQDH Ishares U S ETF Tr Int Rate He	$0	$2.24 Million 0.01% of portfolio	24,253	Q2 2025 Added 18.32%
XYLD Global X Fds S&P 500 Covered C	$0	$2.24 Million 0.01% of portfolio	57,535	Q2 2025 Added 3.2%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.24 Million 0.01% of portfolio	45,638	Q2 2025 Reduced 82.21%
QGRO American Centy ETF Tr Stoxx Us	$0	$2.23 Million 0.01% of portfolio	20,454	Q2 2025 Added 24.36%
USHY Ishares Tr Broad Usd High Yiel	$0	$2.21 Million 0.01% of portfolio	58,937	Q2 2025 Added 40.55%
FEMB First Tr ETF Emerging Markets	$0	$2.2 Million 0.01% of portfolio	76,303	Q2 2025 Reduced 3.52%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$2.2 Million 0.01% of portfolio	42,970	Q2 2025 Added 77.5%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$2.2 Million 0.01% of portfolio	25,932	Q2 2025 Reduced 4.71%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$2.19 Million 0.01% of portfolio	48,987	Q2 2025 Added 17.89%
FDT First Trust Developed Markets	$0	$2.18 Million 0.01% of portfolio	31,694	Q2 2025 Reduced 3.41%
BITQ Exchange Traded Concepts Tr Bi	$0	$2.16 Million 0.01% of portfolio	109,665	Q2 2025 Added 6.15%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$2.16 Million 0.01% of portfolio	65,274	Q2 2025 Reduced 34.69%
FXG First Tr Exchange Traded First	$0	$2.16 Million 0.01% of portfolio	34,060	Q2 2025 Reduced 3.07%
PMAR Innovator U.S. Equity Power Bu	$0	$2.13 Million 0.01% of portfolio	50,452	Q2 2025 Reduced 2.77%
DGS Wisdomtree Emerging Markets Sm	$0	$2.08 Million 0.01% of portfolio	37,728	Q2 2025 Added 1.43%
DLS Wisdomtree Tr Intl Small Cap D	$0	$2.07 Million 0.01% of portfolio	27,616	Q2 2025 Reduced 3.66%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.06 Million 0.01% of portfolio	40,958	Q2 2025 Reduced 11.21%
AVEM American Centy ETF Tr Avantis	$0	$2.04 Million 0.01% of portfolio	29,823	Q2 2025 Added 27.25%
IYH Ishares Tr	$0	$2.04 Million 0.01% of portfolio	36,041	Q2 2025 Added 9.28%
JHPI John Hancock ETF Preferred Inc	$0	$2.03 Million 0.01% of portfolio	89,975	Q2 2025 Added 4.07%
LEAD Siren Divcon Leaders Dividend	$0	$2.03 Million 0.01% of portfolio	28,190	Q2 2025 Added 5.38%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$2 Million 0.01% of portfolio	20,268	Q2 2025 Added 145.85%
KWEB Kraneshares Tr Csi China Inter	$0	$1.98 Million 0.01% of portfolio	57,721	Q2 2025 Reduced 10.99%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1.97 Million 0.01% of portfolio	27,656	Q2 2025 Added 6.91%
DHS Wisdomtree Tr U.S	$0	$1.97 Million 0.01% of portfolio	20,495	Q2 2025 Reduced 28.96%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.96 Million 0.01% of portfolio	39,178	Q2 2025 Reduced 0.64%
ESGD Ishares Trust Ishares Esg Awar	$0	$1.94 Million 0.01% of portfolio	21,752	Q2 2025 Added 72.01%
FID First Tr Exchange Trded Fd Vi	$0	$1.94 Million 0.01% of portfolio	100,780	Q2 2025 Added 4.12%
OEUR Alps ETF Tr Oshares Europe Qua	$0	$1.93 Million 0.01% of portfolio	59,097	Q2 2025 Added 66.16%
DWM Wisdomtree Tr	$0	$1.93 Million 0.01% of portfolio	30,354	Q2 2025 Added 0.85%
PHO Invesco Exchange Traded Fd Tr	$0	$1.92 Million 0.01% of portfolio	27,405	Q2 2025 Reduced 2.7%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.87 Million 0.0% of portfolio	98,297	Q2 2025 Added 16.6%
KIE Spdr S&P Insurance ETF	$0	$1.85 Million 0.0% of portfolio	30,960	Q2 2025 Reduced 39.48%
LVHD Franklin U.S. Low Volatility H	$0	$1.82 Million 0.0% of portfolio	45,664	Q2 2025 Reduced 13.14%
FICS First Tr Exchange Traded Fd Vi	$0	$1.82 Million 0.0% of portfolio	46,231	Q2 2025 Reduced 2.61%
HSCZ Ishares Tr Currency Hedged Msc	$0	$1.79 Million 0.0% of portfolio	50,262	Q2 2025 Reduced 1.34%
PFLD ETF Ser Solutions Aam Low Dura	$0	$1.75 Million 0.0% of portfolio	89,316	Q2 2025 Added 4.59%
AOR Ishares Tr Core Growth Allocat	$0	$1.72 Million 0.0% of portfolio	27,936	Q2 2025 Reduced 29.58%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$1.71 Million 0.0% of portfolio	48,059	Q2 2025 Added 76.53%
PLW Invesco 1 30 Laddered Treasury	$0	$1.7 Million 0.0% of portfolio	61,831	Q2 2025 Reduced 53.79%
VAW Vanguard Materials ETF	$0	$1.68 Million 0.0% of portfolio	8,633	Q2 2025 Added 1.28%

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