Janney Montgomery Scott LLC

CIK 0001329948 · Q2 2026

13F Equity AUM

$51.6M

+27.8% QoQ

Positions

3,097

+365 QoQ

AUM Rank

#8,255

Top 94%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,415 · Top 53%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.7%Top 10: 16.9%Top 20: 25.1%

AAPL2.8%

IVV2.7%

NVDA1.8%

XLK1.8%

MSFT1.6%

AVGO1.3%

AMZN1.3%

GOOGL1.3%

NDQ1.2%

JPM1.1%

Others (3087)83.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.3%

Technology14.6%

Industrials6.2%

Healthcare5.2%

Communication Services3.7%

Consumer Cyclical3.7%

Consumer Defensive2.7%

Energy2.2%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3097Median: 0.00%Avg: 0.03%

0–0.5%

3061(65.8%)

0.5–1%

25(16.3%)

1–3%

11(17.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,097vs 20 funds

0%Low

3,097

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New478Increased1414Decreased1122Exited112

New Positions

SPY1.0%

+718K

BBUS0.9%

+3.6M

GOOG0.9%

+1.3M

IWF0.8%

+3.1M

IEUR0.6%

+4.1M

VCSH0.4%

+2.6M

ETN0.4%

+488K

XLY0.4%

+1.6M

GS0.3%

+147K

PEP0.3%

+954K

Increased

HDV0.2%

+3.6M(+402%)

IUSB0.9%

+2.9M(+37%)

XLB0.2%

+2.1M(+819%)

VGT0.5%

+2.1M(+734%)

IYT0.2%

+1.3M(+11607%)

VO0.3%

+1.3M(+330%)

JBND0.3%

+940K(+43%)

VUG0.2%

+800K(+583%)

TLT0.4%

+755K(+53%)

GOVT0.3%

+622K(+9%)

Decreased

XLP0.1%

-2,640,516(-84%)

IAGG0.0%

-1,449,879(-100%)

EFV0.2%

-1,398,642(-52%)

THRO0.1%

-1,028,995(-38%)

IEMG0.4%

-913,579(-25%)

BINC0.1%

-837,697(-62%)

VCIT0.1%

-797,288(-66%)

INFY0.0%

-671,847(-94%)

BAI0.3%

-632,483(-17%)

XLC0.6%

-612,555(-17%)

Exited

HON

-375,841

-759,115

-142,517

-47,370

-146,762

-65,963

-110,871

-175,983

-98,980

-12,283

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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