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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 13 of 20  ·  383 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 RFDI FT RVRFRNT DEV INTL ETF 6,153 $495K 0.00% SOLD
242 KTB KONTOOR BRANDS INC Consumer Cyclical 8,078 $493K 0.00% SOLD
243 BHK BLACKROCK CORE BOND TR Financial Services 51,311 $492K 0.00% SOLD
244 RPV INV SP PURE VALUE ETF 4,721 $488K 0.00% SOLD
245 HLIT HARMONIC INC Technology 48,651 $481K 0.00% SOLD
246 SGC SUPERIOR GROUP OF COS Consumer Cyclical 49,443 $479K 0.00% SOLD
247 ASCENT INDUSTRIES CO 29,608 $479K 0.00% SOLD
248 SE SEA LTD ADR Consumer Cyclical 3,680 $469K 0.00% SOLD
249 HRI HERC HOLDINGS INC Industrials 3,137 $465K 0.00% SOLD
250 DT DYNATRACE INC Technology 10,543 $457K 0.00% SOLD
251 ECG EVERUS CONSTR GRP INC Industrials 5,318 $455K 0.00% SOLD
252 FLNC FLUENCE ENERGY INC A Utilities 23,004 $455K 0.00% SOLD
253 FXZ FT MATRLS ALPHADX ETF 6,998 $454K 0.00% SOLD
254 DOGG FT DJIA DOGS 10 INCM ETF 21,598 $449K 0.00% SOLD
255 SRET GLBL X SUPRDIV REIT ETF 20,635 $449K 0.00% SOLD
256 SKY CHAMPION HOMES INC Consumer Cyclical 5,285 $447K 0.00% SOLD
257 IAPR INNOV INTL DEV APR ETF 14,392 $444K 0.00% SOLD
258 HORIZON JAPAN OWNER ETF 17,048 $438K 0.00% SOLD
259 BJRI BJS RESTAURANTS INC Consumer Cyclical 10,878 $429K 0.00% SOLD
260 PSP INV GLBL LIST PVT EQ ETF 6,391 $429K 0.00% SOLD
Page 13 of 20  ·  383 positions
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%