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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 MATRLS INDX ETF | ETF/Closed End | 464288695 | — | 6,103 shares | $653 |
| ISHS ESG ADV UNIVSL ETF | ETF/Closed End- | 46436E619 | — | 15,703 shares | $653 |
| PACER LGCP C/COW GRW ETF | ETF/Closed End | 69374H360 | — | 16,371 shares | $653 |
| INNOV US EQ BUF SEP ETF | ETF/Closed End | 45782C664 | — | 12,054 shares | $651 |
| BLCKRK MUNIYLD QUAL III | ETF/Closed End- | 09254E103 | — | 67,547 shares | $650 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | — | 29,029 shares | $650 |
| KENSNGTN HDG PREM INCETF | ETF/Closed End | 56167N183 | — | 25,200 shares | $650 |
| NUVEEN FLOATING RATE | ETF/Closed End- | 67072T108 | — | 87,345 shares | $650 |
| ZIONS BANCORP N A | Common Stock | 989701107 | — | 10,364 shares | $649 |
| ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | — | 5,466 shares | $646 |
| CONSENSUS CLOUD SLTNS | Common Stock | 20848V105 | — | 18,485 shares | $645 |
| VICTORIAS SECRET CO | Common Stock | 926400102 | — | 7,292 shares | $645 |
| JH MULTIFACTOR MDCP ETF | ETF/Closed End | 47804J206 | — | 9,006 shares | $644 |
| LIBERTY GLBL LTD C USD | Common Stock | G61188127 | — | 72,438 shares | $644 |
| DAVIS SELECT US EQ ETF | ETF/Closed End | 23908L207 | — | 11,756 shares | $643 |
| V F CORP | Common Stock | 918204108 | — | 45,602 shares | $641 |
| WAYFAIR INC A | Common Stock | 94419L101 | — | 6,244 shares | $640 |
| IRIDIUM COMMS INC | Common Stock | 46269C102 | — | 13,324 shares | $638 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | — | 4,958 shares | $637 |
| FUTU HOLDINGS LTD ADS | Common Stock | 36118L106 | — | 5,747 shares | $635 |
| AAR CORP | Common Stock | 000361105 | — | 6,253 shares | $634 |
| AMNEAL PHARMS INC A | Common Stock | 03168L105 | — | 31,473 shares | $634 |
| XTRCKR JAPAN HDG EQ ETF | ETF/Closed End | 233051507 | — | 5,423 shares | $632 |
| FT FLEXIBLE INCOME ETF | ETF/Closed End | 33740U257 | — | 67,298 shares | $632 |
| ISHS CHINA LGCP ETF | ETF/Closed End | 464287184 | — | 18,587 shares | $632 |
| ISHS BITCOIN TR ETF | Common Stock | 46438F101 | — | 13,357 shares | $632 |
| BLUE OWL TECH FIN CORP | Common Stock | 095924106 | — | 64,370 shares | $631 |
| ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | — | 13,519 shares | $631 |
| NUVEEN MULTI ASSET INCM | ETF/Closed End | 670750108 | — | 43,699 shares | $631 |
| ENPRO INC | Common Stock | 29355X107 | — | 2,050 shares | $628 |
| ATEGRITY SPECIALTY INS | Common Stock | 04681Y103 | — | 24,529 shares | $627 |
| SRH TOTAL RETURN FD INC | ETF/Closed End | 101507101 | — | 36,114 shares | $627 |
| ISHS TECH INDP FOC ETF | ETF/Closed End | 46431W648 | — | 5,474 shares | $625 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 | — | 27,165 shares | $625 |
| ISHS L/T NATL MUN BD ETF | ETF/Closed End- | 46438G448 | — | 13,407 shares | $624 |
| MACOM TECH SOLUTION HLDG | Common Stock | 55405Y100 | — | 2,191 shares | $624 |
| SHORE BANCSHARES INC | Common Stock | 825107105 | — | 27,850 shares | $624 |
| INNOV US EQ BUF JUN ETF | ETF/Closed End | 45782C755 | — | 12,532 shares | $623 |
| SPECTRUM BRANDS HLDG NEW | Common Stock | 84790A105 | — | 7,831 shares | $623 |
| GODADDY INC A | Common Stock | 380237107 | — | 6,487 shares | $620 |
| KT CORP SPON ADR | Common Stock | 48268K101 | — | 32,723 shares | $620 |
| ROBO GLBL A I ETF | ETF/Closed End | 301505731 | — | 6,360 shares | $618 |
| PEDIATRIX MED GRP INC | Common Stock | 58502B106 | — | 24,014 shares | $618 |
| NOVA LTD | Common Stock | M7516K103 | — | 1,605 shares | $618 |
| SBA COMMNS CORP A NEW | REIT | 78410G104 | — | 3,851 shares | $617 |
| NATIXIS SAYLE FOC GR ETF | ETF/Closed End | 63875W406 | — | 13,686 shares | $616 |
| NEW YORK TIMES A | Common Stock | 650111107 | — | 9,669 shares | $616 |
| ISHS U S PHARMA ETF | ETF/Closed End | 464288836 | — | 6,104 shares | $614 |
| FT US EQ MOD BUF MAY ETF | ETF/Closed End | 33740F441 | — | 13,951 shares | $613 |
| KADANT INC | Common Stock | 48282T104 | — | 2,340 shares | $612 |
| COLUMBIA M/S MUN INC ETF | ETF/Closed End- | 19761L607 | — | 31,965 shares | $611 |
| LINEAGE INC | REIT | 53566V106 | — | 17,907 shares | $611 |
| VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | — | 3,309 shares | $611 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 30,981 shares | $610 |
| TENCENT MUSIC ENTMT ADS | Common Stock | 88034P109 | — | 76,712 shares | $608 |
| ISHS IBD DEC 28 MUN ETF | ETF/Closed End- | 46435U325 | — | 24,151 shares | $607 |
| STANTEC INC | Common Stock | 85472N109 | — | 9,001 shares | $606 |
| VANECK E/MKT BD ETF | ETF/Closed End | 92107P772 | — | 12,245 shares | $605 |
| BAIN CAP SPCLTY FIN BDC | Common Stock | 05684B107 | — | 54,415 shares | $601 |
| FRKLN S/DUR US GOVT ETF | ETF/Closed End- | 353506108 | — | 6,757 shares | $601 |
| GIII APPAREL GROUP LTD | Common Stock | 36237H101 | — | 22,125 shares | $600 |
| FRKLN ULTRA SHORT BD ETF | ETF/Closed End | 35473P496 | — | 23,948 shares | $599 |
| LOGITECH INTL SA | Common Stock | H50430232 | — | 5,925 shares | $598 |
| VERADERMICS INC | Common Stock | 922967104 | — | 4,928 shares | $597 |
| COURSERA INC | Common Stock | 22266M104 | — | 120,237 shares | $596 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 17,337 shares | $596 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 13,411 shares | $596 |
| MILLICOM INTL CELL NEW | Common Stock | L6388F110 | — | 6,840 shares | $596 |
| BONDBLX 2Y TGT TRSY ETF | ETF/Closed End- | 09789C853 | — | 12,313 shares | $595 |
| DFA US SML CAP VAL ETF | ETF/Closed End | 25239Y170 | — | 15,873 shares | $595 |
| ISHS FUTURE EXPONTL ETF | ETF/Closed End | 46434V381 | — | 7,115 shares | $593 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 15,258 shares | $590 |
| INFOSYS LTD SPONS ADR | Common Stock | 456788108 | — | 54,862 shares | $590 |
| PACER ARIST FLT RATE ETF | ETF/Closed End- | 69374H428 | — | 12,702 shares | $590 |
| INV PHLX SEMICONDCTR ETF | ETF/Closed End | 46138G615 | — | 5,925 shares | $589 |
| MERCANTILE BK CORP | Common Stock | 587376104 | — | 10,086 shares | $588 |
| FB FINANCIAL CORP | Common Stock | 30257X104 | — | 11,358 shares | $587 |
| FABRINET | Common Stock | G3323L100 | — | 1,384 shares | $587 |
| INNOV E/MKTS PWR JAN ETF | ETF/Closed End | 45782C516 | — | 15,760 shares | $586 |
| STERIS PLC | Common Stock | G8473T100 | — | 2,785 shares | $585 |
| EA BRDGWAY BLUE CHIP ETF | ETF/Closed End | 02072L714 | — | 34,134 shares | $584 |
| INV SP GLB WTR IDX ETF | ETF/Closed End | 46138E263 | — | 9,363 shares | $584 |
| INNOV SMCP PWR APR ETF | ETF/Closed End | 45782C342 | — | 14,771 shares | $583 |
| PROG HLDGS INC | Common Stock | 74319R101 | — | 18,850 shares | $583 |
| LIBERTY LIVE HLDGS INC C | Common Stock | 530909308 | — | 5,980 shares | $582 |
| ADVSH D WRIGHT ADR ETF | ETF/Closed End | 00768Y206 | — | 7,120 shares | $581 |
| M/I HOMES INC | Common Stock | 55305B101 | — | 4,300 shares | $581 |
| ST STR SPDR MDCP GRW ETF | ETF/Closed End | 78464A821 | — | 5,559 shares | $581 |
| LCI INDS | Common Stock | 50189K103 | — | 6,925 shares | $579 |
| COPA HOLDINGS SA CL A | Common Stock | P31076105 | — | 4,393 shares | $579 |
| ST STR SPDR SP EMG ETF | ETF/Closed End | 78463X509 | — | 11,154 shares | $577 |
| ALPS OSHS GLB INRTNT ETF | ETF/Closed End | 00162Q361 | — | 11,555 shares | $576 |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | — | 41,814 shares | $575 |
| T ROWE EQUITY INCM ETF | ETF/Closed End | 87283Q206 | — | 11,336 shares | $574 |
| FT INTL EQ MOD SEP ETF | ETF/Closed End | 33740U828 | — | 20,194 shares | $572 |
| MIRUM PHARMS INC | Common Stock | 604749101 | — | 6,697 shares | $572 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 3,365 shares | $571 |
| WISDOM E/M LOC DEBT ETF | ETF/Closed End- | 97717X867 | — | 20,432 shares | $569 |
| FT ULT SHRT DUR MUN ETF | ETF/Closed End- | 33740J104 | — | 28,528 shares | $568 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 | — | 8,291 shares | $568 |