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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) |
|---|---|---|---|---|---|
| GAP INC | Common Stock | 364760108 | — | 18,841 shares | $430 |
| INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | — | 41,006 shares | $430 |
| ONDAS INC | Common Stock | 68236H204 | — | 58,598 shares | $430 |
| COLONY BANKCORP INC | Common Stock | 19623P101 | — | 21,300 shares | $429 |
| FT DOW 30 EQUAL WT ETF | ETF/Closed End | 33733A201 | — | 9,674 shares | $428 |
| GLBL X SUPERDIV U S ETF | ETF/Closed End | 37950E291 | — | 22,721 shares | $428 |
| QUAKER HOUGHTON | Common Stock | 747316107 | — | 2,712 shares | $428 |
| DONALDSON CO INC | Common Stock | 257651109 | — | 4,896 shares | $426 |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 | — | 5,129 shares | $425 |
| CONCENTRA GROUP HOLDINGS | Common Stock | 20603L102 | — | 12,353 shares | $425 |
| SK TELECOM LTD NEW | Common Stock | 78440P306 | — | 12,139 shares | $424 |
| TACTILE SYSTEMS TECH INC | Common Stock | 87357P100 | — | 19,044 shares | $424 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 33,569 shares | $424 |
| FT ENGY INC PTNR ENH ETF | ETF/Closed End | 33740F276 | — | 19,881 shares | $423 |
| PGIM ULT SHT MUN BD ETF | ETF/Closed End | 69344A768 | — | 8,510 shares | $423 |
| 9VANDA PHARMS INC | Common Stock | 921659108 | — | 86,202 shares | $423 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 3,075 shares | $422 |
| BLACKROCK CORE BOND TR | ETF/Closed End- | 09249E101 | — | 51,311 shares | $421 |
| ISHS DYN EQTY ACTV ETF | ETF/Closed End | 09290C723 | — | 15,117 shares | $421 |
| STUBHUB HOLDINGS INC A | Common Stock | 86384P109 | — | 75,398 shares | $421 |
| CAPITAL BANCORP INC | Common Stock | 139737100 | — | 10,692 shares | $420 |
| FT DW MOMNTM VALUE ETF | ETF/Closed End | 33741L207 | — | 10,854 shares | $420 |
| PIMCO STRAT INCM FD INC | ETF/Closed End- | 72200X104 | — | 82,924 shares | $420 |
| MID PENN BANCORP INC | Common Stock | 59540G107 | — | 11,826 shares | $419 |
| BARON FIRST PRIN ETF | ETF/Closed End | 06829D107 | — | 17,805 shares | $417 |
| EV ENH EQ INCM FD II | ETF/Closed End | 278277108 | — | 19,564 shares | $417 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | — | 34,057 shares | $417 |
| FID MSCI UTILS INDX ETF | ETF/Closed End | 316092865 | — | 8,153 shares | $416 |
| GREENLIGHT CAP RE LTD A | Common Stock | G4095J109 | — | 28,717 shares | $416 |
| FIRST BANCORP P R NEW | Common Stock | 318672706 | — | 15,767 shares | $415 |
| DIODES INC | Common Stock | 254543101 | — | 4,263 shares | $413 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 | — | 11,189 shares | $412 |
| BW LPG LTD | Common Stock | Y10230103 | — | 16,456 shares | $412 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 | — | 10,249 shares | $411 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 3,781 shares | $410 |
| LIGAND PHARMS INC NEW | Common Stock | 53220K504 | — | 1,314 shares | $410 |
| BLACKROCK TECH PRIV | ETF/Closed End | 09260Q108 | — | 45,596 shares | $409 |
| GLBL X SUPRDIV REIT ETF | ETF/Closed End | 37960A651 | — | 20,405 shares | $409 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 4,618 shares | $409 |
| QCR HOLDINGS INC | Common Stock | 74727A104 | — | 4,165 shares | $408 |
| NOMAD FOODS LTD USD | Common Stock | G6564A105 | — | 39,527 shares | $408 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 121,501 shares | $408 |
| DIMENSN US EQ MKT ETF | ETF/Closed End | 25434V401 | — | 4,898 shares | $407 |
| FT BUFF ALLOC GRWTH ETF | ETF/Closed End | 33740U778 | — | 13,545 shares | $405 |
| LENDINGTREE INC NEW | Common Stock | 52603B107 | — | 16,570 shares | $405 |
| MDU RESOURCES GRP INC | Common Stock | 552690109 | — | 21,868 shares | $405 |
| SHIFT4 PAYMENTS INC A | Common Stock | 82452J109 | — | 11,186 shares | $405 |
| ABRDN PHYS PREC MTL ETF | ETF/Closed End | 003263100 | — | 2,168 shares | $404 |
| PIMCO INVT GRD CORP ETF | ETF/Closed End- | 72201R817 | — | 4,397 shares | $404 |
| SCHWAB US SM CO ETF | ETF/Closed End | 808524763 | — | 11,515 shares | $403 |
| OCEANFIRST FINL CORP | Common Stock | 675234108 | — | 24,329 shares | $402 |
| FRANKLIN MSTR INTER INCM | ETF/Closed End- | 746909100 | — | 132,195 shares | $399 |
| GRIFFON CORP | Common Stock | 398433102 | — | 4,275 shares | $398 |
| CAVCO INDS INC DEL | Common Stock | 149568107 | — | 709 shares | $397 |
| RAYONIER INC | REIT | 754907103 | — | 21,645 shares | $397 |
| FERMI INC | Common Stock | 314911108 | — | 94,165 shares | $396 |
| GLBL X GURU INDEX ETF | ETF/Closed End | 37950E341 | — | 5,844 shares | $396 |
| HARTFRD M/F SMCP ETF | ETF/Closed End | 518416508 | — | 7,371 shares | $395 |
| ISHS MSCI BRAZIL ETF | ETF/Closed End | 464286400 | — | 10,579 shares | $394 |
| CAP GRP INTL EQ ETF | ETF/Closed End | 14021M107 | — | 10,718 shares | $393 |
| BAHL GYNR SMID GRW ETF | ETF/Closed End | 26922B832 | — | 12,704 shares | $393 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 1,319 shares | $392 |
| INV BUL/2029 H/Y CRP ETF | ETF/Closed End- | 46138J395 | — | 18,935 shares | $391 |
| NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | — | 26,515 shares | $391 |
| ESTEE LAUDER CO INC | Common Stock | 518439104 | — | 4,204 shares | $390 |
| ISHS IBD DEC 27 MUN ETF | ETF/Closed End- | 46435U283 | — | 15,401 shares | $389 |
| VIRTUS EQ CV INCM FD | ETF/Closed End | 92841M101 | — | 15,565 shares | $389 |
| FAIRLEAD TACT SECTR ETF | ETF/Closed End | 14064D550 | — | 12,363 shares | $388 |
| NTHRN H/Y VAL SCORED ETF | ETF/Closed End- | 33939L662 | — | 9,960 shares | $387 |
| FRKLN US SMCP MULFCT ETF | ETF/Closed End | 35473P876 | — | 8,298 shares | $387 |
| CARMAX INC | Common Stock | 143130102 | — | 7,002 shares | $386 |
| INV SP INTL L/VOLTY ETF | ETF/Closed End | 46138E230 | — | 11,283 shares | $386 |
| EQUINOR ASA SPON ADR | Common Stock | 29446M102 | — | 9,256 shares | $385 |
| SHAKE SHACK INC CL A | Common Stock | 819047101 | — | 6,556 shares | $385 |
| UNUSUAL MACHINES INC NV | Common Stock | 91532F102 | — | 15,727 shares | $385 |
| FT ACTIVE FACTR MDCP ETF | ETF/Closed End | 33740F813 | — | 9,706 shares | $384 |
| VANECK RARE ERTH MTL ETF | ETF/Closed End | 92189H805 | — | 5,972 shares | $384 |
| BLACKROCK UTILS INFRAS | Common Stock | 09248D104 | — | 15,349 shares | $383 |
| FIRST MAJESTIC SILVER | Common Stock | 32076V103 | — | 21,628 shares | $383 |
| JPM BETABLDR INTL EQ ETF | ETF/Closed End | 46641Q373 | — | 4,906 shares | $383 |
| PAMPA ENERGIA S A ADR | Common Stock | 697660207 | — | 4,917 shares | $382 |
| PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | — | 7,725 shares | $382 |
| FIDELITY NATL FINL INC | Common Stock | 31620R303 | — | 9,853 shares | $381 |
| COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | — | 20,354 shares | $380 |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 | — | 2,271 shares | $380 |
| ISHS GOBAL ENERGY ETF | ETF/Closed End | 464287341 | — | 6,666 shares | $380 |
| ISHS CORE 30/70 CONS ETF | ETF/Closed End | 464289883 | — | 9,410 shares | $380 |
| KKR CO MAND CV D PFD | Preferred Stock | 48251W500 | — | 9,000 shares | $379 |
| TERNIUM SA SPON ADR | Common Stock | 880890108 | — | 6,940 shares | $377 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 4,015 shares | $377 |
| INV SP S/C600 P/VAL ETF | ETF/Closed End | 46137V167 | — | 2,708 shares | $376 |
| NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | — | 40,762 shares | $376 |
| CONMED CORP | Common Stock | 207410101 | — | 8,061 shares | $373 |
| DOUBLELN OPP CORE BD ETF | ETF/Closed End | 25861R105 | — | 8,574 shares | $373 |
| FT E/M SMCP ALPHADX ETF | ETF/Closed End | 33737J307 | — | 8,454 shares | $373 |
| NEWMARKET CORP | Common Stock | 651587107 | — | 416 shares | $373 |
| RYAN SPLTY HLDGS INC A | Common Stock | 78351F107 | — | 10,072 shares | $373 |
| BLKRCK ESG CAP ALLOC TRM | ETF/Closed End | 09262F100 | — | 26,845 shares | $372 |
| INV BIOTECH GENOME ETF | ETF/Closed End | 46137V787 | — | 3,820 shares | $372 |
| DAN IVES WEDBUSH AI ETF | ETF/Closed End | 947913109 | — | 9,065 shares | $372 |