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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) |
|---|---|---|---|---|---|
| ISHS US TRANSPRTN ETF | ETF/Closed End | 464287192 | — | 1,389,547 shares | $109,107 |
| BANK AMERICA CORP | Common Stock | 060505104 | — | 1,994,625 shares | $108,567 |
| VNGRD MS TTL STK MKT ETF | ETF/Closed End | 922908769 | — | 286,879 shares | $107,362 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 464,591 shares | $107,293 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 1,227,538 shares | $105,924 |
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | — | 1,336,686 shares | $105,785 |
| GE VERNOVA LLC | Common Stock | 36828A101 | — | 109,079 shares | $103,679 |
| CHUBB LTD | Common Stock | H1467J104 | — | 317,446 shares | $103,250 |
| SPDR GOLD TRUST GOLD ETF | Alternatives - | 78463V107 | — | 269,481 shares | $102,629 |
| QUALCOMM INC | Common Stock | 747525103 | — | 535,719 shares | $98,594 |
| ISHS RUSS 2000 ETF | ETF/Closed End | 464287655 | — | 350,370 shares | $97,364 |
| VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | — | 2,076,478 shares | $97,325 |
| ISHS RUSS MDCP ETF | ETF/Closed End | 464287499 | — | 908,620 shares | $96,959 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 186,063 shares | $95,149 |
| BLACKSTONE INC A | Common Stock | 09260D107 | — | 844,517 shares | $94,662 |
| ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | — | 1,289,046 shares | $92,747 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 144,315 shares | $92,724 |
| VERIZON COMMNS INC | Common Stock | 92343V104 | — | 1,957,770 shares | $89,803 |
| GE AEROSPACE | Common Stock | 369604301 | — | 284,766 shares | $88,930 |
| PALANTIR TECHS INC A | Common Stock | 69608A108 | — | 473,591 shares | $88,585 |
| ISHS SYS ALT ACTIVE ETF | ETF/Closed End | 09290C665 | — | 2,962,636 shares | $88,464 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 773,934 shares | $88,236 |
| VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | — | 759,287 shares | $87,933 |
| DEERE CO | Common Stock | 244199105 | — | 130,187 shares | $87,428 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 427,699 shares | $87,075 |
| JPM US RESH ENH LGCP ETF | ETF/Closed End | 46654Q617 | — | 1,267,280 shares | $86,796 |
| ST STR SP 500 GRWTH ETF | ETF/Closed End | 78464A409 | — | 704,044 shares | $86,654 |
| JPM NSDQ EQ PREM INC ETF | ETF/Closed End | 46654Q203 | — | 1,407,472 shares | $86,222 |
| VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | — | 1,126,489 shares | $86,064 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 232,944 shares | $85,509 |
| DELL TECHS INC C | Common Stock | 24703L202 | — | 157,221 shares | $84,577 |
| BLCKRK ISHS GLB GOVT ETF | ETF/Closed End | 092528835 | — | 1,686,950 shares | $84,516 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 301,611 shares | $84,478 |
| VNGRD MS GROWTH ETF | ETF/Closed End | 922908736 | — | 922,415 shares | $83,119 |
| CITIGROUP INC | Common Stock | 172967424 | — | 633,149 shares | $81,980 |
| ASML HLDG NV NYRS NEW | Common Stock | N07059210 | — | 44,465 shares | $80,557 |
| ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | — | 361,246 shares | $80,283 |
| JANUS AAA CLO ETF | Common Stock | 47103U845 | — | 1,586,609 shares | $80,076 |
| VICTORY WSTND US SEC ETF | Common Stock | 92647P126 | — | 1,527,784 shares | $79,964 |
| TARGET CORP | Common Stock | 87612E106 | — | 509,089 shares | $79,769 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | — | 118,158 shares | $79,763 |
| ST STR SPDR SP DIV ETF | ETF/Closed End | 78464A763 | — | 542,415 shares | $79,453 |
| ISHS USA MIN VOL FCT ETF | ETF/Closed End | 46429B697 | — | 806,896 shares | $78,624 |
| TEVA PHARM INDS | Common Stock | M8769Q102 | — | 1,982,379 shares | $78,502 |
| FT LGCP GRW OPP ALPH ETF | ETF/Closed End | 33735K108 | — | 438,164 shares | $77,730 |
| CORNING INC | Common Stock | 219350105 | — | 505,495 shares | $77,725 |
| ST STR ENGY SEL SCTR ETF | ETF/Closed End | 81369Y506 | — | 1,260,839 shares | $77,542 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 1,148,234 shares | $77,322 |
| ISHS US THEMTC ROTN ETF | ETF/Closed End | 09290C806 | — | 1,754,907 shares | $77,181 |
| AIR PDTS CHEMICALS INC | Common Stock | 009158106 | — | 268,836 shares | $74,798 |
| CAP GRP GROWTH ETF | ETF/Closed End | 14020G101 | — | 1,571,738 shares | $74,548 |
| AMPHENOL CORP CL A NEW | Common Stock | 032095101 | — | 881,877 shares | $74,342 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 395,181 shares | $74,326 |
| NETFLIX INC | Common Stock | 64110L106 | — | 1,058,407 shares | $73,644 |
| AERCAP HOLDINGS N V | Common Stock | N00985106 | — | 510,475 shares | $73,263 |
| JPM INTL VAL ETF | ETF/Closed End | 46654Q757 | — | 761,011 shares | $72,463 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 718,246 shares | $70,984 |
| AMERN EXPRESS CO | Common Stock | 025816109 | — | 232,894 shares | $70,823 |
| ISHS DEFENSE INDLS ETF | ETF/Closed End | 09290C699 | — | 2,249,627 shares | $70,250 |
| ISHS GOLD TRUST ETF | ETF/Closed End | 464285204 | — | 886,158 shares | $69,209 |
| ISHS MSCI EAFE ETF | ETF/Closed End | 464287465 | — | 661,886 shares | $68,763 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 71,331 shares | $68,152 |
| ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | — | 271,506 shares | $67,315 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 201,207 shares | $66,767 |
| LINDE PLC | Common Stock | G54950103 | — | 138,981 shares | $65,968 |
| PFIZER INC | Common Stock | 717081103 | — | 2,295,065 shares | $65,455 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 128,340 shares | $65,357 |
| FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | — | 492,359 shares | $65,288 |
| SEAGATE TECH HLDGS PUB | Common Stock | G7997R103 | — | 70,771 shares | $65,275 |
| CAP GRP CORE BAL ETF | ETF/Closed End | 14021D107 | — | 1,764,582 shares | $64,848 |
| AUTOMATIC DATA PROC INC | Common Stock | 053015103 | — | 248,286 shares | $64,073 |
| VNGRD MS SMALL CAP ETF | ETF/Closed End | 922908751 | — | 223,686 shares | $63,636 |
| INTEL CORP | Common Stock | 458140100 | — | 529,058 shares | $63,609 |
| WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | — | 311,564 shares | $63,534 |
| TRAVELERS COS INC | Common Stock | 89417E109 | — | 177,570 shares | $63,306 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 230,916 shares | $62,839 |
| COMCAST CORP A NEW | Common Stock | 20030N101 | — | 2,885,483 shares | $62,788 |
| EATON TTL RET BD ETF | ETF/Closed End- | 61774R841 | — | 1,301,433 shares | $62,716 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 912,108 shares | $62,489 |
| ACCENTURE PLC IRELAND A | Common Stock | G1151C101 | — | 336,584 shares | $61,719 |
| KINDER MORGAN INC DE | Common Stock | 49456B101 | — | 2,033,928 shares | $61,323 |
| CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | — | 229,802 shares | $60,840 |
| ST STR INDL SEL SPDR ETF | ETF/Closed End | 81369Y704 | — | 359,550 shares | $60,038 |
| ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | — | 1,197,999 shares | $59,265 |
| AVANTIS COR F/I ETF | ETF/Closed End | 025072562 | — | 1,498,666 shares | $59,032 |
| ST STR BLMBRG 13M ETF | ETF/Closed End- | 78468R663 | — | 643,280 shares | $58,950 |
| VNGRD MS MEGA CP GRW ETF | ETF/Closed End | 921910816 | — | 635,079 shares | $58,840 |
| TCW FLEXIBLE INCOME ETF | ETF/Closed End | 29287L700 | — | 1,538,390 shares | $58,351 |
| CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | — | 214,645 shares | $57,746 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 311,252 shares | $57,361 |
| PROLOGIS INC | REIT | 74340W103 | — | 440,355 shares | $57,176 |
| ORACLE CORP | Common Stock | 68389X105 | — | 411,430 shares | $56,489 |
| VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | — | 92,020 shares | $56,040 |
| ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | — | 592,564 shares | $56,021 |
| UPS INC B | Common Stock | 911312106 | — | 597,310 shares | $55,813 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 215,151 shares | $54,930 |
| ISHS USA VAL FCTR ETF | ETF/Closed End | 46432F388 | — | 276,536 shares | $54,754 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 236,354 shares | $54,260 |
| KLA CORP | Common Stock | 482480100 | — | 277,503 shares | $54,094 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 136,050 shares | $53,797 |