Portfolio (Quarterly) Guide ↗

Janney Montgomery Scott LLC

· CIK 0001329948

13F Portfolio $40.4B AUM 2,740 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 214 New 1335 Added 946 Reduced 383 Exited

Page 10 of 20 · 383 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	MAS	MASCO CORP	Industrials	13,841	$878K	0.00%	SOLD
182	PGRO	PUTNAM FOC LGCP GRW ETF	—	19,542	$872K	0.00%	SOLD
183	CGIC	CAP GRP INTL COR EQ ETF	—	26,677	$867K	0.00%	SOLD
184	ABCB	AMERIS BANCORP	Financial Services	11,427	$849K	0.00%	SOLD
185	TTC	TORO CO	Industrials	10,653	$839K	0.00%	SOLD
186	FVRR	FIVERR INTL LTD ORD SHS	Communication Services	41,543	$821K	0.00%	SOLD
187	PRK	PARK NATIONAL CORP	Financial Services	5,175	$788K	0.00%	SOLD
188	MFIN	MEDALLION FINL CORP	Financial Services	76,161	$784K	0.00%	SOLD
189	MTN	VAIL RESORTS INC	Consumer Cyclical	5,893	$783K	0.00%	SOLD
190	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	47,735	$757K	0.00%	SOLD
191	TIGO	MILLICOM INTL CELL NEW	Communication Services	13,623	$755K	0.00%	SOLD
192	MYRG	MYR GROUP INC DE	Industrials	3,449	$754K	0.00%	SOLD
193	—	CIDARA THERAPEUTICS NEW	—	3,400	$751K	0.00%	SOLD
194	AMBA	AMBARELLA INC	Technology	10,596	$751K	0.00%	SOLD
195	PCN	PIMCO CORP INCM STRAT	Financial Services	58,613	$748K	0.00%	SOLD
196	SBAC	SBA COMMNS CORP A NEW	Real Estate	3,827	$740K	0.00%	SOLD
197	NUS	NU SKIN ENTERPRISES INC	Consumer Defensive	76,605	$737K	0.00%	SOLD
198	EUSB	ISHS ESG ADV UNIVSL ETF	—	16,669	$732K	0.00%	SOLD
199	EPAM	EPAM SYSTEMS INC	Technology	3,561	$730K	0.00%	SOLD
200	LW	LAMB WESTON HLDGS INC	Consumer Defensive	17,413	$729K	0.00%	SOLD

Page 10 of 20 · 383 positions

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Sector Allocation

Technology 26.4%

Financial Services 17.8%

Industrials 12.2%

Healthcare 11.5%

Consumer Cyclical 7.9%

Communication Services 6.4%

Consumer Defensive 5.7%

Energy 4.6%

Utilities 3.3%

Basic Materials 2.2%