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Janney Montgomery Scott LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $52,343,786

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · Common Stock · 037833100 · shares: $1,650,555
  2. ISHS CORE SP 500 ETF · ETF/Closed End · 464287200 · shares: $1,430,868
  3. MICROSOFT CORP · Common Stock · 594918104 · shares: $1,197,288
  4. NVIDIA CORP · Common Stock · 67066G104 · shares: $1,076,193
  5. ST STR TECH SEL SPDR ETF · ETF/Closed End · 81369Y803 · shares: $915,777
  6. AMAZONCOM INC · Common Stock · 023135106 · shares: $700,898
  7. ALPHABET INC A · Common Stock · 02079K305 · shares: $635,459
  8. BROADCOM INC · Common Stock · 11135F101 · shares: $628,188
  9. INV QQQ ETF · ETF/Closed End · 46090E103 · shares: $609,878
  10. JPMORGAN CHASE CO · Common Stock · 46625H100 · shares: $590,517

Reported holdings

3,155 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VNGRD ALL WRLD SMCP ETFETF/Closed End922042718 — 37,767 shares $5,863
WESTWD ENH MIDST INC ETFETF/Closed End90386K589 — 213,559 shares $5,860
FT UTILS ALPHADX ETFETF/Closed End33734X184 — 133,337 shares $5,856
INV BUL/2034 CORP ETFETF/Closed End46139W783 — 299,183 shares $5,839
ZEBRA TECHS CORP ACommon Stock989207105 — 15,583 shares $5,817
EATON ULT SHRT INCM ETFETF/Closed End61774R700 — 114,853 shares $5,811
WISDOM US LGCP DIV ETFETF/Closed End97717W307 — 59,684 shares $5,801
FT WATER ETFETF/Closed End33733B100 — 55,832 shares $5,794
ISHS U S FINANCIALS ETFETF/Closed End464287788 — 46,092 shares $5,792
XPO INCCommon Stock983793100 — 32,838 shares $5,779
ASTERA LABS INCCommon Stock04626A103 — 16,232 shares $5,778
SOFI TECHNOLOGIES INCCommon Stock83406F102 — 367,544 shares $5,778
REVOLUTION MEDICINES INCCommon Stock76155X100 — 28,047 shares $5,757
HERCULES CAPITAL INC BDCCommon Stock427096508 — 342,242 shares $5,753
INV DW HLTHCR MOMNTM ETFETF/Closed End46137V852 — 94,486 shares $5,741
DOLLAR GENL CORP NEWCommon Stock256677105 — 48,004 shares $5,740
PDD HLDGS INC ADRCommon Stock722304102 — 72,817 shares $5,675
SEMTECH CORPCommon Stock816850101 — 31,648 shares $5,644
PROSH SP MDCP400 DV ETFETF/Closed End74347B680 — 65,172 shares $5,636
QUEST DIAGNOSTICS INCCommon Stock74834L100 — 24,165 shares $5,632
EDWARDS LIFESCIENCESCommon Stock28176E108 — 65,164 shares $5,625
VIVMARK RESIDENTIALREIT29476L107 — 92,498 shares $5,620
HARTFORD LGCP GRW ETFETF/Closed End41653L883 — 185,224 shares $5,603
FT LAD NSDQ 100 BUF ETFETF/Closed End33740U752 — 138,115 shares $5,596
GOLUB CAP BDC INC BDCCommon Stock38173M102 — 441,633 shares $5,578
CENCORA INCCommon Stock03073E105 — 18,531 shares $5,564
KKR INCOME OPPTYS FUNDCommon Stock48249T106 — 540,227 shares $5,564
ISHS SP MDCP400 VAL ETFETF/Closed End464287705 — 40,394 shares $5,563
HINGE HEALTH INC ACommon Stock433313103 — 57,027 shares $5,545
RNDHL GEN AI TECH ETFETF/Closed End88636J600 — 60,221 shares $5,539
FID INTL HI DIV ETFETF/Closed End316092725 — 198,452 shares $5,517
EDISON INTLCommon Stock281020107 — 102,230 shares $5,493
INV SP REVENUE ETFETF/Closed End46138G698 — 42,687 shares $5,493
INV DW FINL MOMNTM ETFETF/Closed End46137V860 — 94,924 shares $5,479
COUPANG INC ACommon Stock22266T109 — 394,831 shares $5,476
HORMEL FOODS CORPCommon Stock440452100 — 274,529 shares $5,474
STRATEGY INC ACommon Stock594972408 — 35,509 shares $5,436
STEEL DYNAMICS INCCommon Stock858119100 — 24,512 shares $5,432
ALLISON TRANSMISSIONCommon Stock01973R101 — 47,933 shares $5,429
FIRST CITIZENS BANCSH ACommon Stock31946M103 — 2,635 shares $5,429
NOVO NORDISK AS ADRCommon Stock670100205 — 142,935 shares $5,419
ISHS RUSS MDCP VAL ETFETF/Closed End464287473 — 33,695 shares $5,416
TEMPUS AI INC ACommon Stock88023B103 — 65,906 shares $5,398
ZIMMER BIOMET HLDGS INCCommon Stock98956P102 — 60,767 shares $5,398
LAMAR ADVERTISING NEW AREIT512816109 — 37,437 shares $5,395
VERSANT MEDIA GRP INC ACommon Stock925283103 — 170,039 shares $5,390
FID TOTAL BOND ETFETF/Closed End-316188309 — 124,098 shares $5,373
VIRTUS REAVES UTILS ETFETF/Closed End26923G806 — 76,186 shares $5,347
FT INTRM DUR INV GRD ETFETF/Closed End-33738D796 — 272,403 shares $5,347
INV LGCP GROWTH ETFETF/Closed End46137V746 — 32,869 shares $5,330
EMCOR GROUP INCCommon Stock29084Q100 — 7,062 shares $5,328
INNOV US EQ BUF JAN ETFETF/Closed End45782C409 — 88,007 shares $5,327
INV SP 100 EQL WT ETFETF/Closed End46137V449 — 41,272 shares $5,326
NUVEEN SP 500 DYNAMICETF/Closed End6706EW100 — 288,036 shares $5,326
ISHS SP MDCP400 GRW ETFETF/Closed End464287606 — 48,498 shares $5,316
RELIANCE INCCommon Stock759509102 — 13,673 shares $5,261
INNOV EQ MGD FLOOR ETFETF/Closed End45783Y673 — 134,776 shares $5,250
FT NSDQ AI ROBOTICS ETFETF/Closed End33738R720 — 88,549 shares $5,245
NUVEEN PFD INCM OPPTYSETF/Closed End67073B106 — 769,123 shares $5,245
FT MDCP CORE ALPHADX ETFETF/Closed End33735B108 — 38,817 shares $5,236
JPM EQTY PREM YIELD ETFETF/Closed End46654Q518 — 95,141 shares $5,236
FEDERATED US STR DIV ETFETF/Closed End31423L305 — 166,476 shares $5,229
FID MSCI HLTH CARE ETFETF/Closed End316092600 — 63,921 shares $5,222
MATERION CORPCommon Stock576690101 — 19,367 shares $5,221
GUARDANT HEALTH INCCommon Stock40131M109 — 29,209 shares $5,210
ISHS US MED DVCS ETFETF/Closed End464288810 — 101,851 shares $5,210
ST STR BLMBRG 312M ETFETF/Closed End-78468R523 — 52,064 shares $5,172
SEANERGY MARITIME HLDGSCommon StockY73760400 — 315,122 shares $5,171
PUB SVC ENTERPRISE GROUPCommon Stock744573106 — 76,770 shares $5,170
CREDO TECH GRP HLDG LTDCommon StockG25457105 — 26,542 shares $5,170
TRAVEL LEISURE COCommon Stock894164102 — 83,446 shares $5,163
AQUESTIVE THERAPEUTICSCommon Stock03843E104 — 1,108,160 shares $5,131
ISHS GLBL TECH ETFETF/Closed End464287291 — 34,488 shares $5,112
ISHS S/DUR H/Y MUN ETFETF/Closed End-092528108 — 238,815 shares $5,105
HILTON WORLDWIDE NEWCommon Stock43300A203 — 16,034 shares $5,101
VNGRD EXTND MARKET ETFETF/Closed End922908652 — 22,024 shares $5,101
SCHWAB US LGCP ETFETF/Closed End808524201 — 169,948 shares $5,098
CITIZENS FINL GRP INCCommon Stock174610105 — 79,940 shares $5,097
ISHS SP SMCP600 GRW ETFETF/Closed End464287887 — 31,679 shares $5,079
BANK NOVA SCOTIA HALIFAXCommon Stock064149107 — 55,859 shares $5,074
AGNICOEAGLE MINES LTDCommon Stock008474108 — 27,658 shares $5,069
PACER DATA DGTL REVL ETFETF/Closed End69374H386 — 49,848 shares $5,027
ST STR SPDR SP AERO ETFETF/Closed End78464A631 — 21,731 shares $5,025
EV LTD DUR INCM FDETF/Closed End-27828H105 — 594,370 shares $5,022
US FOODS HOLDING CORPCommon Stock912008109 — 54,285 shares $5,006
ST STR SPDR SP 600 ETFETF/Closed End78468R853 — 94,517 shares $4,996
MPLX LPMLP55336V100 — 88,440 shares $4,981
HUNTINGTON INGALLS INDSCommon Stock446413106 — 18,631 shares $4,976
FID MSCI COMMN SVCS ETFETF/Closed End316092873 — 68,946 shares $4,965
WISDOM E/MKT H/DIV ETFETF/Closed End97717W315 — 89,430 shares $4,946
FT INDXX AEROS DEFNS ETFETF/Closed End33733E831 — 118,836 shares $4,944
FT US EQ MOD BUF JUN ETFETF/Closed End33740F433 — 117,839 shares $4,942
PAYCOM SOFTWARE INCCommon Stock70432V102 — 22,661 shares $4,932
ISHS ESG USD CORP BD ETFETF/Closed End-46435G193 — 224,451 shares $4,926
ISHS CORE DIVIDEND ETFETF/Closed End46435U861 — 76,191 shares $4,915
CALAMOS STRAT TOT RETURNETF/Closed End128125101 — 240,909 shares $4,912
TRACTOR SUPPLY COCommon Stock892356106 — 156,543 shares $4,898
VICTORY WSTND GLB EQ ETFETF/Closed End92647X798 — 142,223 shares $4,897
KRAFT HEINZ COCommon Stock500754106 — 214,827 shares $4,881
CULLEN FROST BANKERS INCCommon Stock229899109 — 31,893 shares $4,869