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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 16 of 20  ·  383 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 VIAV VIAVI SOLUTIONS INC Technology 17,052 $304K 0.00% SOLD
302 ESNT ESSENT GROUP LTD Financial Services 4,655 $303K 0.00% SOLD
303 CCAP CRESCENT CAP BDC INC BDC Financial Services 20,512 $288K 0.00% SOLD
304 BAB INV TXBL MUN BD ETF 10,492 $285K 0.00% SOLD
305 FSS FEDERAL SIGNAL CORP Industrials 2,608 $283K 0.00% SOLD
306 IWX ISHS RUSS TOP200 VAL ETF 3,077 $283K 0.00% SOLD
307 TAP MOLSON COORS BEVRG CO B Consumer Defensive 6,070 $283K 0.00% SOLD
308 FFIV F5 INC Technology 1,102 $282K 0.00% SOLD
309 EAPR INNOV E/MKTS PWR APR ETF 9,484 $282K 0.00% SOLD
310 MCRI MONARCH CASINO RESORT Consumer Cyclical 2,940 $281K 0.00% SOLD
311 BL BLACKLINE INC Technology 5,043 $279K 0.00% SOLD
312 BRC BRADY CORP CL A Industrials 3,558 $279K 0.00% SOLD
313 WAL WESTERN ALLIANCE BANCORP Financial Services 3,319 $279K 0.00% SOLD
314 ODDITY TECH LTD A 6,866 $276K 0.00% SOLD
315 PTMC PACER TREND US MDCP ETF 7,664 $273K 0.00% SOLD
316 ASLE AERSALE CORP Industrials 37,226 $265K 0.00% SOLD
317 KSS KOHLS CORP Consumer Cyclical 12,980 $265K 0.00% SOLD
318 BLKB BLACKBAUD INC Technology 4,173 $264K 0.00% SOLD
319 SMMV ISHS MSCI USA SMCP ETF 6,093 $264K 0.00% SOLD
320 RDN RADIAN GROUP INC Financial Services 7,190 $259K 0.00% SOLD
Page 16 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%