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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
- APPLE INC · Common Stock · 037833100 · shares: $1,650,555
- ISHS CORE SP 500 ETF · ETF/Closed End · 464287200 · shares: $1,430,868
- MICROSOFT CORP · Common Stock · 594918104 · shares: $1,197,288
- NVIDIA CORP · Common Stock · 67066G104 · shares: $1,076,193
- ST STR TECH SEL SPDR ETF · ETF/Closed End · 81369Y803 · shares: $915,777
- AMAZONCOM INC · Common Stock · 023135106 · shares: $700,898
- ALPHABET INC A · Common Stock · 02079K305 · shares: $635,459
- BROADCOM INC · Common Stock · 11135F101 · shares: $628,188
- INV QQQ ETF · ETF/Closed End · 46090E103 · shares: $609,878
- JPMORGAN CHASE CO · Common Stock · 46625H100 · shares: $590,517
Reported holdings
3,155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABRDN LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | — | 124,322 shares | $2,325 |
| VICTORY COR ITERM BD ETF | ETF/Closed End | 92647N527 | — | 52,028 shares | $2,323 |
| ISHS ESG15Y USD CRP ETF | ETF/Closed End- | 46435G243 | — | 95,046 shares | $2,322 |
| FRKLN RESP SOURC GLD ETF | ETF/Closed End | 35473M105 | — | 41,901 shares | $2,316 |
| FT US EQ BUFFER NOV ETF | ETF/Closed End | 33740F847 | — | 38,473 shares | $2,315 |
| WORLD ACCEPTANCE CORP | Common Stock | 981419104 | — | 13,529 shares | $2,310 |
| BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | — | 36,073 shares | $2,299 |
| REGAL REXNORD CORP | Common Stock | 758750103 | — | 14,792 shares | $2,294 |
| WISDOM INTL EQ ETF | ETF/Closed End | 97717W703 | — | 31,153 shares | $2,294 |
| ENERGY TRANS I PFD PRPTL | MLP | 29273V704 | — | 208,216 shares | $2,292 |
| FT JAPAN ALPHADEX ETF | ETF/Closed End | 33737J158 | — | 29,320 shares | $2,292 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 58,576 shares | $2,279 |
| OKTA INC A | Common Stock | 679295105 | — | 10,899 shares | $2,279 |
| WISDOM US HI DIV ETF | ETF/Closed End | 97717W208 | — | 20,280 shares | $2,271 |
| INV FINL PFD ETF | ETF/Closed End- | 46137V621 | — | 178,184 shares | $2,270 |
| PAN AMERN SILVER CORP | Common Stock | 697900108 | — | 49,645 shares | $2,259 |
| TREX CO INC | Common Stock | 89531P105 | — | 51,819 shares | $2,257 |
| JPM ULT SHRT MUN INC ETF | Preferred Stock | 46641Q654 | — | 44,577 shares | $2,254 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 12,657 shares | $2,251 |
| SUNCOR ENERGY INC | Common Stock | 867224107 | — | 33,066 shares | $2,244 |
| VIRTU FINANCIAL INC A | Common Stock | 928254101 | — | 40,681 shares | $2,244 |
| T ROWE DIV GRWTH ETF | ETF/Closed End | 87283Q404 | — | 46,123 shares | $2,226 |
| GLBL X U S PREFERRED ETF | ETF/Closed End- | 37954Y657 | — | 126,348 shares | $2,224 |
| VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | — | 16,110 shares | $2,222 |
| FT INTL DEV CAP STRG ETF | ETF/Closed End | 33738R662 | — | 55,611 shares | $2,221 |
| SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | — | 80,859 shares | $2,221 |
| CONSTELLATION BRANDS A | Common Stock | 21036P108 | — | 19,621 shares | $2,218 |
| VIATRIS INC | Common Stock | 92556V106 | — | 125,152 shares | $2,218 |
| PRIN US MEGA CAP ETF | ETF/Closed End | 74255Y870 | — | 28,900 shares | $2,217 |
| GS SP 500 PREM INCM ETF | ETF/Closed End | 38149W622 | — | 39,644 shares | $2,213 |
| GOLD FIELDS LTD ADR NEW | Common Stock | 38059T106 | — | 61,209 shares | $2,211 |
| VNGRD MATERIALS ETF | ETF/Closed End | 92204A801 | — | 10,127 shares | $2,210 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | — | 15,560 shares | $2,207 |
| DUTCH BROS INC A | Common Stock | 26701L100 | — | 57,202 shares | $2,206 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 34,922 shares | $2,203 |
| SIMPLIFY MBS ETF | ETF/Closed End | 82889N525 | — | 47,098 shares | $2,202 |
| GIGACLOUD TECH INC A | Common Stock | G38644103 | — | 42,478 shares | $2,195 |
| RNDHL MAGNIF SEVEN ETF | ETF/Closed End | 53656G498 | — | 30,592 shares | $2,193 |
| FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | — | 23,108 shares | $2,189 |
| ST STR PRT DEV WRLD ETF | ETF/Closed End | 78463X889 | — | 43,599 shares | $2,189 |
| NU HLDGS LTD A | Common Stock | G6683N103 | — | 172,874 shares | $2,189 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 24,208 shares | $2,186 |
| CAP GRP F/I S/D INCM ETF | ETF/Closed End- | 14020Y409 | — | 86,501 shares | $2,184 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 17,931 shares | $2,184 |
| BIOTECHNE CORP | Common Stock | 09073M104 | — | 30,075 shares | $2,180 |
| CLEANSPARK INC NEW | Common Stock | 18452B209 | — | 169,236 shares | $2,180 |
| VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | — | 37,712 shares | $2,171 |
| INNOV DEF WLTH SHIELDETF | ETF/Closed End | 45783Y855 | — | 61,985 shares | $2,166 |
| VISTASH TGT 15 BERK ETF | ETF/Closed End | 45259A514 | — | 123,435 shares | $2,159 |
| FLEX LNG LTD NEW | Common Stock | G35947202 | — | 69,416 shares | $2,135 |
| ST STR SPDR 1500 COM ETF | ETF/Closed End | 78464A805 | — | 23,171 shares | $2,133 |
| JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | — | 96,128 shares | $2,132 |
| IAMGOLD CORP | Common Stock | 450913108 | — | 115,724 shares | $2,130 |
| BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | — | 41,215 shares | $2,123 |
| CASEYS GENL STORES INC | Common Stock | 147528103 | — | 3,483 shares | $2,119 |
| NEXTERA ENERGY INC UTS | Preferred Stock | 65339F655 | — | 49,106 shares | $2,116 |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | — | 20,485 shares | $2,111 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 26,012 shares | $2,109 |
| NISOURCE INC | Common Stock | 65473P105 | — | 54,016 shares | $2,107 |
| D HAGAN SMART SECTOR ETF | ETF/Closed End | 86280R803 | — | 37,505 shares | $2,103 |
| ABERDEEN MLTMKT INCM SBI | ETF/Closed End- | 552737108 | — | 491,003 shares | $2,101 |
| SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | — | 108,245 shares | $2,097 |
| EV MUN INCM TR | ETF/Closed End- | 27826U108 | — | 226,589 shares | $2,094 |
| COCA COLA CONSOLIDATED | Common Stock | 191098102 | — | 11,044 shares | $2,090 |
| FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | — | 46,797 shares | $2,086 |
| TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | — | 11,378 shares | $2,083 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 22,034 shares | $2,081 |
| GLBL X ROBOTICS A I ETF | ETF/Closed End | 37954Y715 | — | 58,994 shares | $2,078 |
| CDW CORP | Common Stock | 12514G108 | — | 16,192 shares | $2,075 |
| FT US EQ BUFFER JUN ETF | ETF/Closed End | 33740F722 | — | 33,908 shares | $2,075 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | — | 56,664 shares | $2,072 |
| T ROWE TECHNOLOGY ETF | ETF/Closed End | 87283Q792 | — | 46,548 shares | $2,069 |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | — | 69,347 shares | $2,066 |
| MILLROSE PPTYS INC A | Common Stock | 601137102 | — | 79,420 shares | $2,063 |
| MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | — | 89,383 shares | $2,062 |
| FT US EQ DP/BUF AUG ETF | ETF/Closed End | 33740F854 | — | 43,018 shares | $2,045 |
| ALPHABET INC A 625 | Preferred Stock | 02079K404 | — | 41,624 shares | $2,043 |
| FT US EQ MOD BUF JAN ETF | ETF/Closed End | 33740F516 | — | 44,216 shares | $2,038 |
| F5 INC | Common Stock | 315616102 | — | 4,568 shares | $2,034 |
| CHECK POINT SFTWARE TECH | Common Stock | M22465104 | — | 15,850 shares | $2,034 |
| ABERDEEN INDIA FUND INC | ETF/Closed End | 454089103 | — | 191,020 shares | $2,032 |
| LEAR CORP NEW | Common Stock | 521865204 | — | 17,188 shares | $2,029 |
| SEZZLE INC | Common Stock | 78435P105 | — | 18,766 shares | $2,027 |
| HAMILTON LANE INC A | Common Stock | 407497106 | — | 23,319 shares | $2,026 |
| SSR MINING INC | Common Stock | 784730103 | — | 60,783 shares | $2,025 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 150,602 shares | $2,024 |
| JPM EQUITY FOCUS ETF | ETF/Closed End | 46654Q781 | — | 24,872 shares | $2,021 |
| NORTHWEST NAT HLDG NEW | Common Stock | 66765N105 | — | 43,227 shares | $2,017 |
| CHARLES RVR LAB INTL | Common Stock | 159864107 | — | 6,815 shares | $2,010 |
| FID PFD SECS INCM ETF | ETF/Closed End- | 316092261 | — | 98,069 shares | $2,008 |
| EPR PPTY CV C PFD 575 | CD Par 10 | 26884U208 | — | 78,314 shares | $2,000 |
| AZZ INC | Common Stock | 002474104 | — | 14,850 shares | $1,996 |
| FID ENH MDCP COR ETF | ETF/Closed End | 31609A503 | — | 49,362 shares | $1,993 |
| FT SP INTL DV ARIST ETF | ETF/Closed End | 33738R688 | — | 89,371 shares | $1,993 |
| CRESCENT ENERGY CO A | Common Stock | 44952J104 | — | 154,493 shares | $1,991 |
| KIMCO RLTY N CONV PFD | Preferred Stock | 49446R687 | — | 32,797 shares | $1,980 |
| BORG WARNER INC | Common Stock | 099724106 | — | 32,893 shares | $1,977 |
| EATON S/DUR MUN INCM ETF | ETF/Closed End- | 61774R858 | — | 40,087 shares | $1,971 |
| AST SPACEMOBILE INC A | Common Stock | 00217D100 | — | 33,357 shares | $1,963 |
| CNH INDUSTRIAL N V | Common Stock | N20944109 | — | 152,658 shares | $1,962 |