Janney Montgomery Scott LLC

CIK 0001329948 · Q1 2026

13F Equity AUM

$40.4M

-7.3% QoQ

Positions

2,732

-171 QoQ

AUM Rank

#11,021

Top 89%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,971 · Top 48%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.8%Top 10: 17.4%Top 20: 25.8%

AAPL3.0%

IVV2.3%

MSFT2.0%

NVDA1.9%

XLK1.6%

AMZN1.4%

AVGO1.4%

JPM1.3%

GOOGL1.3%

NDQ1.2%

Others (2722)82.6%

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

Sector Allocation

Financial Services55.2%

Technology14.0%

Industrials6.4%

Healthcare6.1%

Consumer Cyclical4.2%

Communication Services3.5%

Consumer Defensive3.0%

Energy2.5%

Other5.0%

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

Position Sizing

Positions: 2732Median: 0.00%Avg: 0.04%

0–0.5%

2696(64.6%)

0.5–1%

24(15.8%)

1–3%

11(16.5%)

3–5%

1(3.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 2,524Unique: 208vs 20 funds

33.6%Moderate

2,732

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

43.4%

BANK OF AMERICA CORP /DE/

44.4%

35.2%

32.5%

37.5%

29.5%

GEODE CAPITAL MANAGEMENT, LLC

28.1%

VANGUARD CAPITAL MANAGEMENT LLC

28%

VANGUARD PORTFOLIO MANAGEMENT LLC

29.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New214Increased1396Decreased1040Exited383

New Positions

BLCR0.2%

+1.8M

AZN0.1%

+161K

XAGG0.1%

+550K

TBLL0.0%

+143K

AMCOR PLC0.0%

+318K

PDD0.0%

+66K

BUFY0.0%

+435K

CPNG0.0%

+503K

XTEN0.0%

+199K

MDLN0.0%

+165K

Increased

GOVT0.4%

+4.2M(+179%)

LYG0.0%

+3.0M(+2414%)

WCMI0.1%

+1.0M(+229%)

EFG0.3%

+997K(+690%)

IEFA0.5%

+846K(+56%)

PDBC0.0%

+816K(+5827%)

JCPB0.4%

+769K(+27%)

SPRY0.0%

+729K(+57%)

TOTL0.1%

+652K(+214%)

IUSB0.9%

+619K(+9%)

Decreased

VPL0.2%

-1,039,371(-56%)

EEMA0.1%

-985,632(-64%)

DYNF0.6%

-568,424(-12%)

OEF0.0%

-524,252(-92%)

IGEB0.0%

-513,760(-94%)

IAU*0.2%

-493,893(-36%)

FLGV0.1%

-432,372(-20%)

CALF0.0%

-331,721(-74%)

JPST0.1%

-328,303(-35%)

YOU0.1%

-326,412(-35%)

Exited

-683,338

-3,382,109

-1,317,883

-778,101

-1,512,057

-2,100,506

-446,566

-908,533

-1,589,943

-117,535

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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