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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) |
|---|---|---|---|---|---|
| RLJ LODGING TR PFD A | Preferred Stock | 74965L200 | — | 20,597 shares | $495 |
| VERISIGN INC | Common Stock | 92343E102 | — | 1,753 shares | $495 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 14,962 shares | $494 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 2,161 shares | $493 |
| BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | — | 42,827 shares | $492 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | — | 11,971 shares | $492 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 1,700 shares | $490 |
| PGIM TTL RET BD ETF | ETF/Closed End | 69344A800 | — | 12,415 shares | $490 |
| AS MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | — | 57,102 shares | $487 |
| JPM US VALUE FACTOR ETF | ETF/Closed End | 46641Q753 | — | 8,399 shares | $486 |
| MAREX GROUP LTD | Common Stock | G5T40M104 | — | 6,952 shares | $485 |
| INNOV EQ DUAL DIR 10 ETF | ETF/Closed End | 45784N445 | — | 23,202 shares | $484 |
| ARCHER AVIATION INC A | Common Stock | 03945R102 | — | 97,135 shares | $483 |
| SIBANYE STILLWATER LTD | Common Stock | 82575P107 | — | 47,298 shares | $483 |
| COCA COLA FEMSA SAB DE | Common Stock | 191241108 | — | 4,463 shares | $482 |
| INNOV INTL DEV APR ETF | ETF/Closed End | 45782C367 | — | 14,392 shares | $482 |
| PHINIA INC | Common Stock | 71880K101 | — | 8,117 shares | $482 |
| INNOV INTL DEV JAN ETF | ETF/Closed End | 45782C524 | — | 12,498 shares | $480 |
| AMPRIUS TECHS INC WTS | Warrant/Right | 03214Q116 | — | 157,955 shares | $479 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 90,706 shares | $479 |
| ISHS PAC EX JPN ETF | ETF/Closed End | 464286665 | — | 8,660 shares | $477 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | — | 11,442 shares | $477 |
| PENNANTPARK INVT BDC | Common Stock | 708062104 | — | 144,695 shares | $477 |
| CAPFORCE IBD 50 ETF | ETF/Closed End | 14016P206 | — | 13,686 shares | $476 |
| QORVO INC | Common Stock | 74736K101 | — | 4,157 shares | $476 |
| CENTL GARDEN PET CL A | Common Stock | 153527205 | — | 14,172 shares | $475 |
| INV SP MDCP400 GARP ETF | ETF/Closed End | 46137V225 | — | 3,510 shares | $475 |
| ARROWHEAD PHARMS INC | Common Stock | 04280A100 | — | 7,243 shares | $474 |
| HEARTFLOW INC | Common Stock | 42238D107 | — | 9,507 shares | $473 |
| DIMENSN E/M COR EQ ETF | ETF/Closed End | 25434V302 | — | 12,008 shares | $472 |
| GLBL X AUTO ELEC VEH ETF | ETF/Closed End | 37954Y624 | — | 14,241 shares | $472 |
| NEW MTN FIN CORP BDC | Common Stock | 647551100 | — | 68,063 shares | $471 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | — | 2,778 shares | $470 |
| FT LADDERED AUTOCLLB ETF | ETF/Closed End | 33733E641 | — | 22,721 shares | $468 |
| FRNKLN SENIOR LN ETF | ETF/Closed End- | 35473P595 | — | 20,343 shares | $468 |
| FTAI AVIATION LTD | Common Stock | G3730V105 | — | 2,797 shares | $467 |
| BLACKRK HLTH SCI TERM II | ETF/Closed End | 09260E105 | — | 27,893 shares | $466 |
| CONSUMER PORT SVCS INC | Common Stock | 210502100 | — | 50,900 shares | $466 |
| ADASNA SOC JUS ALLCP ETF | ETF/Closed End | 886364876 | — | 20,765 shares | $466 |
| AMERICAN STS WTR CO | Common Stock | 029899101 | — | 5,631 shares | $464 |
| BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | — | 48,047 shares | $464 |
| INV AAA CLO FLTG RT ETF | ETF/Closed End | 46090A721 | — | 18,073 shares | $463 |
| FID MSCI FINLS ETF | ETF/Closed End | 316092501 | — | 6,098 shares | $462 |
| FT US EQ ENH MOD MAR ETF | ETF/Closed End | 33740F474 | — | 10,600 shares | $462 |
| BLKRK MUYLD NY QUAL FUND | ETF/Closed End- | 09255E102 | — | 52,645 shares | $461 |
| VANECK OIL SVCS ETF | ETF/Closed End | 92189H607 | — | 1,218 shares | $461 |
| COLUMBIA SEL TECH ETF | ETF/Closed End | 19761L870 | — | 11,466 shares | $460 |
| FT ACTV FACTOR INTL ETF | ETF/Closed End | 33739P608 | — | 5,176 shares | $460 |
| ISHS L/C 10 TGT BUF ETF | ETF/Closed End | 46438G281 | — | 16,246 shares | $460 |
| OBSIDIAN ENERGY LTD NEW | Common Stock | 674482203 | — | 44,620 shares | $460 |
| PERSHING SQUARE USA BDC | Common Stock | 71531T105 | — | 12,399 shares | $460 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 24,125 shares | $460 |
| AB DISRUPTORS ETF | ETF/Closed End | 00039J509 | — | 3,491 shares | $459 |
| DIGIMARC CORP | Common Stock | 25382K100 | — | 78,834 shares | $459 |
| BATH BODY WORKS | Common Stock | 070830104 | — | 28,742 shares | $458 |
| GOLDCOM INC | Common Stock | 00181T107 | — | 10,730 shares | $457 |
| ISHS N A NATRL RES ETF | ETF/Closed End | 464287374 | — | 7,417 shares | $457 |
| ORIX CORP SPONS ADR | Common Stock | 686330101 | — | 12,106 shares | $457 |
| NEOSTELLAR CAP CORP BDC | Common Stock | 86887Q109 | — | 59,472 shares | $457 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 8,185 shares | $457 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | — | 3,783 shares | $456 |
| WSTRN ASSET INVT OPPTY | ETF/Closed End- | 95790A101 | — | 28,800 shares | $456 |
| GRANSH GOLD TRUST ETF | ETF/Closed End | 38748G101 | — | 11,112 shares | $455 |
| TIMOTHY HI DIV STK ETF | ETF/Closed End | 887432326 | — | 11,215 shares | $455 |
| UNITED STS LIME MNLRS | Common Stock | 911922102 | — | 4,022 shares | $455 |
| INNOV US EQ ULT SEP ETF | ETF/Closed End | 45782C649 | — | 10,723 shares | $451 |
| INNOV US EQ ULT OCT ETF | ETF/Closed End | 45782C821 | — | 10,635 shares | $451 |
| INV CEF INCM CMPOSIT ETF | ETF/Closed End- | 46138E404 | — | 23,328 shares | $451 |
| ISHS CYBERSEC TECH ETF | ETF/Closed End | 46435U135 | — | 6,672 shares | $451 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 661 shares | $451 |
| ISHS US CNSMR DSCRTN ETF | ETF/Closed End | 464287580 | — | 4,751 shares | $450 |
| MERLIN INC | Common Stock | 590106100 | — | 239,250 shares | $450 |
| NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | — | 45,823 shares | $450 |
| ST STR SPDR SP HOME ETF | ETF/Closed End | 78464A888 | — | 4,684 shares | $450 |
| APPLIED AEROSPACE DEF | Common Stock | 03815J107 | — | 37,299 shares | $449 |
| SEACOAST BANKING CORP FL | Common Stock | 811707801 | — | 14,097 shares | $449 |
| PLANET FITNESS INC A | Common Stock | 72703H101 | — | 10,609 shares | $448 |
| INV SP E/WT INDLS ETF | ETF/Closed End | 46137V324 | — | 7,711 shares | $447 |
| ISHS MSTAR MDCP VALU ETF | ETF/Closed End | 464288406 | — | 4,871 shares | $447 |
| COLUMBIA RESH E/VAL ETF | ETF/Closed End | 19761L805 | — | 13,568 shares | $445 |
| COLUMBIA INDIA CONSM ETF | ETF/Closed End | 19762B707 | — | 7,640 shares | $444 |
| ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | — | 5,235 shares | $442 |
| NORWEGIAN CRUISE LINE | Common Stock | G66721104 | — | 30,169 shares | $442 |
| RANGE NUCLEAR RENAIS ETF | ETF/Closed End | 301505475 | — | 7,300 shares | $440 |
| NATURES SUNSHINE PRODS | Common Stock | 639027101 | — | 34,558 shares | $439 |
| NUV MUN CR OPPTYS FD | ETF/Closed End | 670663103 | — | 49,250 shares | $438 |
| FT US EQ DP/BUF JUN ETF | ETF/Closed End | 33740F714 | — | 8,725 shares | $437 |
| FT US EQ DP/BUF DEC ETF | ETF/Closed End | 33740U406 | — | 9,003 shares | $437 |
| PROTO LABS INC | Common Stock | 743713109 | — | 4,609 shares | $437 |
| UNITIL CORP | Common Stock | 913259107 | — | 8,601 shares | $437 |
| DXC TECH CO | Common Stock | 23355L106 | — | 40,237 shares | $436 |
| FID MSCI INDL INDX ETF | ETF/Closed End | 316092709 | — | 4,925 shares | $436 |
| FT ENHANCE EQTY INCM FD | ETF/Closed End | 337318109 | — | 19,624 shares | $436 |
| HIGHWOODS PPTYS INC | REIT | 431284108 | — | 15,027 shares | $436 |
| INTEGER HLDGS CORP | Common Stock | 45826H109 | — | 3,450 shares | $436 |
| UNITED FIRE GRP INC | Common Stock | 910340108 | — | 8,263 shares | $435 |
| ARK SPACE DEF INNOV ETF | ETF/Closed End | 00214Q807 | — | 13,600 shares | $434 |
| ISHS CORE US REIT ETF | ETF/Closed End | 464288521 | — | 6,999 shares | $431 |
| ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | — | 7,726 shares | $431 |
| BRAEMAR HOTELS RESORTS | Preferred Stock | 10482B200 | — | 35,190 shares | $430 |