Janney Montgomery Scott
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Janney Montgomery Scott’s Spectrum Brands SPB Stock Holding History

Janney Montgomery Scott’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,051
Closed -$843K – 3019
2025
Q3 		$843K Buy
16,051
+833
+5% +$46.2K ﹤0.01% 1810
2025
Q2 		$807K Buy
+15,218
New +$907K ﹤0.01% 1723
2024
Q4 		– Sell
-8,316
Closed -$791K – 2832
2024
Q3 		$791K Buy
8,316
+516
+7% +$45.6K ﹤0.01% 1659
2024
Q2 		$670K Buy
7,800
+476
+6% +$41.4K ﹤0.01% 1683
2024
Q1 		$652K Buy
7,324
+66
+0.9% +$5.39K ﹤0.01% 1781
2023
Q4 		$579K Buy
+7,258
New +$547K ﹤0.01% 1789
2018
Q2 		– Sell
-6,025
Closed -$625K – 2045
2018
Q1 		$625K Buy
+6,025
New +$648K 0.01% 1211

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return