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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) |
|---|---|---|---|---|---|
| FIVE BELOW INC | Common Stock | 33829M101 | — | 8,898 shares | $1,954 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 20,305 shares | $1,953 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 64,341 shares | $1,952 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 20,651 shares | $1,951 |
| CRONOS GROUP INC | Common Stock | 22717L101 | — | 590,830 shares | $1,950 |
| STARWOOD PROPERTY TR INC | REIT | 85571B105 | — | 144,241 shares | $1,947 |
| INSMED INC PAR 01 | Common Stock | 457669307 | — | 17,036 shares | $1,944 |
| BLKRCK ISHS WRLD EX ETF | ETF/Closed End | 09290C608 | — | 33,466 shares | $1,940 |
| ALBERTSONS CO A PAR001 | Common Stock | 013091103 | — | 166,864 shares | $1,937 |
| ADAMS DIVRS EQ FUND INC | ETF/Closed End | 006212104 | — | 75,281 shares | $1,932 |
| CENTERRA GOLD INC | Common Stock | 152006102 | — | 88,640 shares | $1,931 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 22,787 shares | $1,929 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 31,677 shares | $1,923 |
| GLBL X RUSS2K C/CALL ETF | ETF/Closed End | 37954Y459 | — | 124,236 shares | $1,922 |
| FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | — | 271,204 shares | $1,909 |
| ISHARES CURR EAFE ETF | ETF/Closed End | 46435G839 | — | 43,848 shares | $1,905 |
| FT US EQ MOD BUF AUG ETF | ETF/Closed End | 33740U653 | — | 45,077 shares | $1,898 |
| ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | — | 21,771 shares | $1,895 |
| NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | — | 211,058 shares | $1,891 |
| NEUBERGER ENRGY TRNS ETF | ETF/Closed End | 64135A101 | — | 48,274 shares | $1,890 |
| WISDOM INTL HI DIV ETF | ETF/Closed End | 97717W802 | — | 33,804 shares | $1,887 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 33,607 shares | $1,886 |
| INFRACAP REIT PFD ETF | ETF/Closed End- | 26923G400 | — | 112,234 shares | $1,886 |
| OKEANIS ECO TANKERS CORP | Common Stock | Y64177101 | — | 23,285 shares | $1,883 |
| CNX RESOURCES CORP | Common Stock | 12653C108 | — | 60,284 shares | $1,879 |
| COGNIZANT TECH SLTNS A | Common Stock | 192446102 | — | 32,701 shares | $1,878 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 27,970 shares | $1,878 |
| TCW TRANSFRM SYSTEMS ETF | ETF/Closed End | 29287L205 | — | 17,855 shares | $1,878 |
| FEDEX FREIGHT HLDG CO | Common Stock | 314352105 | — | 17,148 shares | $1,876 |
| INNOV US EQ BUF AUG ETF | ETF/Closed End | 45782C698 | — | 33,868 shares | $1,872 |
| PERSONALIS INC | Common Stock | 71535D106 | — | 115,001 shares | $1,872 |
| BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | — | 163,044 shares | $1,867 |
| ON HOLDING AG A | Common Stock | H5919C104 | — | 62,938 shares | $1,864 |
| ST STR MULTI ASSET ETF | ETF/Closed End | 78467V103 | — | 51,174 shares | $1,852 |
| NEUBERGER S/DUR INCM ETF | ETF/Closed End | 64135A887 | — | 37,109 shares | $1,850 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 | — | 37,893 shares | $1,850 |
| ABRDN TTL DYN DIV FD | ETF/Closed End | 00326L100 | — | 181,158 shares | $1,841 |
| ISHS MSCI SINGAPORE ETF | ETF/Closed End | 46434G780 | — | 55,357 shares | $1,841 |
| ARDAGH METAL PCKG S A | Common Stock | L02235106 | — | 423,873 shares | $1,840 |
| FT US EQ BUFFER FEB ETF | ETF/Closed End | 33740F763 | — | 29,373 shares | $1,839 |
| VERMILION ENERGY INC | Common Stock | 923725105 | — | 161,354 shares | $1,838 |
| JPM LTD DUR BD ETF | ETF/Closed End | 46654Q773 | — | 35,696 shares | $1,835 |
| ETHAN ALLEN INTERIORS | Common Stock | 297602104 | — | 87,534 shares | $1,830 |
| FT NASDAQ SEMICNDCTR ETF | ETF/Closed End | 33738R811 | — | 7,230 shares | $1,830 |
| GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | — | 7,609 shares | $1,830 |
| AMEREN CORP | Common Stock | 023608102 | — | 18,399 shares | $1,829 |
| ST STR S/DUR T/RET ETF | ETF/Closed End- | 78470P200 | — | 39,440 shares | $1,828 |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | — | 43,425 shares | $1,828 |
| RAMBUS INC | Common Stock | 750917106 | — | 17,107 shares | $1,826 |
| JABIL INC | Common Stock | 466313103 | — | 6,355 shares | $1,823 |
| PBF ENERGY INC A | Common Stock | 69318G106 | — | 23,655 shares | $1,820 |
| D HAGN SMT SECT INTL ETF | ETF/Closed End | 86280R829 | — | 51,170 shares | $1,819 |
| KIRBY CORP | Common Stock | 497266106 | — | 13,852 shares | $1,818 |
| REVVITY INC B | Common Stock | 714046109 | — | 11,891 shares | $1,818 |
| VANECK BDC INCM ETF | ETF/Closed End | 92189F411 | — | 140,984 shares | $1,817 |
| GORMAN RUPP CO | Common Stock | 383082104 | — | 24,372 shares | $1,815 |
| FT US EQ MOD BUF JUL ETF | ETF/Closed End | 33740U661 | — | 40,507 shares | $1,805 |
| OSCAR HEALTH INC A | Common Stock | 687793109 | — | 58,523 shares | $1,805 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | — | 89,480 shares | $1,804 |
| FT US EQ BUFFER APR ETF | ETF/Closed End | 33740U885 | — | 37,672 shares | $1,803 |
| FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | — | 54,694 shares | $1,799 |
| INV RUSS1000 EQL WT ETF | ETF/Closed End | 46138E420 | — | 31,338 shares | $1,795 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 43,726 shares | $1,794 |
| RELX PLC SPON ADR | Common Stock | 759530108 | — | 53,953 shares | $1,790 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 34,803 shares | $1,784 |
| PROSH ULT SP500 2X ETF | ETF/Closed End | 74347R107 | — | 25,686 shares | $1,781 |
| FRANKLIN LATIN AMERN ETF | ETF/Closed End | 35473P561 | — | 64,879 shares | $1,776 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 10,715 shares | $1,775 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 64,751 shares | $1,774 |
| BALLAST SM MDCP ETF | ETF/Closed End | 90470L550 | — | 36,576 shares | $1,774 |
| ENERGY FUELS INC NEW | Common Stock | 292671708 | — | 160,259 shares | $1,768 |
| INNOV US EQ PWR JUN ETF | ETF/Closed End | 45782C748 | — | 40,200 shares | $1,768 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 33,366 shares | $1,765 |
| SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | — | 52,902 shares | $1,762 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 39,287 shares | $1,760 |
| ISHS IBD DEC 32 TRSY ETF | ETF/Closed End- | 46436E296 | — | 80,906 shares | $1,759 |
| UNIVERSAL CORP VA | Common Stock | 913456109 | — | 42,075 shares | $1,758 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 | — | 27,100 shares | $1,757 |
| BIOGEN INC | Common Stock | 09062X103 | — | 7,749 shares | $1,750 |
| FT US EQ DP/BUF JUL ETF | ETF/Closed End | 33740F698 | — | 34,185 shares | $1,750 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 26,574 shares | $1,749 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 25,695 shares | $1,742 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 14,503 shares | $1,740 |
| INNOV US EQ BUF OCT ETF | ETF/Closed End | 45782C771 | — | 31,607 shares | $1,739 |
| SCHWAB US LRG CO ETF | ETF/Closed End | 808524771 | — | 55,259 shares | $1,739 |
| TEMPLTN EMERG MKT INC FD | ETF/Closed End- | 880192109 | — | 282,772 shares | $1,739 |
| TAPESTRY INC | Common Stock | 876030107 | — | 15,014 shares | $1,727 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 46,956 shares | $1,718 |
| INNOV US EQ PWR NOV ETF | ETF/Closed End | 45782C573 | — | 37,637 shares | $1,717 |
| ST STR SPDR INTERMED ETF | ETF/Closed End- | 78464A672 | — | 62,730 shares | $1,711 |
| ASE TECH HLDG CO LTD | Common Stock | 00215W100 | — | 38,426 shares | $1,708 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | — | 159,250 shares | $1,706 |
| LANDBRIDGE CORP A | Common Stock | 514952100 | — | 20,969 shares | $1,702 |
| FT US EQ MOD BUF FEB ETF | ETF/Closed End | 33740U737 | — | 37,744 shares | $1,700 |
| AMP CWP GRW INCM ETF | ETF/Closed End | 032108524 | — | 56,697 shares | $1,695 |
| HARMONY GOLD MNG COMPANY | Common Stock | 413216300 | — | 95,387 shares | $1,690 |
| REINSURANCE GRP AMER NEW | Common Stock | 759351604 | — | 6,855 shares | $1,688 |
| SEL STOXX AERO DEFNS ETF | ETF/Closed End | 84858T772 | — | 40,236 shares | $1,685 |
| ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | — | 44,271 shares | $1,680 |
| INV MSCI EAFE INCM ETF | ETF/Closed End | 46090A713 | — | 30,580 shares | $1,680 |