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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 ESG AWARE SMCP ETF | ETF/Closed End | 46435U663 | — | 4,696 shares | $244 |
| MACH NATURAL RES LP | MLP | 55445L100 | — | 23,823 shares | $244 |
| CRESUD SACIFYA SPONS ADR | Common Stock | 226406106 | — | 21,119 shares | $243 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 3,757 shares | $243 |
| SM ENERGY CO | Common Stock | 78454L100 | — | 7,183 shares | $243 |
| WISDOM TRUE DEV INTL ETF | ETF/Closed End | 97717W794 | — | 3,267 shares | $243 |
| XTRAK AI BIG DATA ETF | ETF/Closed End | 23306X829 | — | 4,125 shares | $242 |
| ST STR SPDR US LRG ETF | ETF/Closed End | 78468R804 | — | 1,386 shares | $242 |
| CASS INFORMATION SYS INC | Common Stock | 14808P109 | — | 4,523 shares | $241 |
| ISHS U S BASIC MTRLS ETF | ETF/Closed End | 464287838 | — | 1,353 shares | $241 |
| PRECIGEN INC | Common Stock | 74017N105 | — | 28,163 shares | $241 |
| WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | — | 24,068 shares | $240 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 6,394 shares | $239 |
| TERADATA CORP DEL | Common Stock | 88076W103 | — | 8,279 shares | $239 |
| WORKIVA INC A | Common Stock | 98139A105 | — | 3,591 shares | $239 |
| PVH CORP | Common Stock | 693656100 | — | 3,214 shares | $238 |
| QIAGEN NV | Common Stock | N72482156 | — | 5,435 shares | $238 |
| DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 | — | 17,582 shares | $237 |
| IDEX CORP | Common Stock | 45167R104 | — | 1,038 shares | $237 |
| WYNDHAM HOTELS RESORTS | Common Stock | 98311A105 | — | 3,303 shares | $237 |
| ALLIANCE LAUNDRY HLDGS | Common Stock | 01862Q107 | — | 11,090 shares | $236 |
| BADGER METER INC | Common Stock | 056525108 | — | 1,911 shares | $236 |
| DUOLINGO INC A | Common Stock | 26603R106 | — | 1,656 shares | $236 |
| KAISER ALUMINUM PAR001 | Common Stock | 483007704 | — | 1,631 shares | $236 |
| VANECK LONG MUNI ETF | ETF/Closed End- | 92189F536 | — | 14,470 shares | $236 |
| GORILLA TECH GRP INC NEW | Common Stock | G4000K175 | — | 17,035 shares | $236 |
| AMP CEF HIGH INCOME ETF | ETF/Closed End | 032108847 | — | 22,606 shares | $235 |
| GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | — | 24,723 shares | $235 |
| HAEMONETICS CORP | Common Stock | 405024100 | — | 2,230 shares | $235 |
| INVESCO MUN INC OPPTYS | ETF/Closed End- | 46132X101 | — | 40,958 shares | $235 |
| NUVEEN CALIF MUN VALUE | ETF/Closed End- | 67062C107 | — | 27,644 shares | $235 |
| PIMCO 15Y US TIPS ETF | ETF/Closed End- | 72201R304 | — | 5,220 shares | $235 |
| WESTERN NEW ENG BANCORP | Common Stock | 958892101 | — | 17,195 shares | $235 |
| AM CENT DIVRS CORP ETF | ETF/Closed End- | 025072109 | — | 5,260 shares | $233 |
| BONDBLX 3Y TGT TRSY ETF | ETF/Closed End- | 09789C846 | — | 4,841 shares | $232 |
| CONSTELLIUM SE CL A | Common Stock | F21107101 | — | 9,529 shares | $231 |
| ARCELORMITTAL SA NY NEW | Common Stock | 03938L203 | — | 3,448 shares | $230 |
| EMBOTELLADORA ANDINA ADR | Common Stock | 29081P303 | — | 7,941 shares | $230 |
| IDAHO STRAT RES INC NEW | Common Stock | 645827205 | — | 8,213 shares | $230 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 4,121 shares | $229 |
| PIMCO DYNAMIC INC OPPTYS | ETF/Closed End | 69355M107 | — | 19,329 shares | $229 |
| RYERSON HOLDINGS CORP | Common Stock | 783754104 | — | 9,711 shares | $229 |
| SP SP SHARIA INDS ETF | ETF/Closed End | 886364801 | — | 3,852 shares | $229 |
| INV BLDG CONSTR ETF | ETF/Closed End | 46137V779 | — | 2,514 shares | $228 |
| PUTNAM FRKLN MUNI HI ETF | ETF/Closed End | 746729789 | — | 20,948 shares | $228 |
| GS JUST US LGCP EQ ETF | ETF/Closed End | 381430396 | — | 2,085 shares | $227 |
| INNOV GRW100 PWR MAY ETF | ETF/Closed End | 45784N676 | — | 7,494 shares | $227 |
| PUTNAM FOC US RESH ETF | ETF/Closed End | 746729722 | — | 6,875 shares | $227 |
| VONTIER CORP | Common Stock | 928881101 | — | 7,230 shares | $227 |
| FRKLN FTSE INDIA ETF | ETF/Closed End | 35473P769 | — | 6,740 shares | $226 |
| INV ESG NASDAQ 100 ETF | ETF/Closed End | 46138G540 | — | 4,360 shares | $226 |
| ST STR BLMBRG ENH K1 ETF | ETF/Closed End | 78468R440 | — | 5,763 shares | $226 |
| NXG CUSHING MIDSTREAM | ETF/Closed End | 231631300 | — | 5,432 shares | $225 |
| WILLDAN GROUP INC | Common Stock | 96924N100 | — | 3,044 shares | $225 |
| WALLBOX NV A | Common Stock | N94209124 | — | 81,190 shares | $225 |
| LIBERTY LIVE HLDGS INC A | Common Stock | 530909100 | — | 2,369 shares | $224 |
| PACER TREND US MDCP ETF | ETF/Closed End | 69374H204 | — | 5,728 shares | $224 |
| KB FINL GRP INC SPON ADR | Common Stock | 48241A105 | — | 1,808 shares | $223 |
| PROSH U/P QQQ 3X ETF | ETF/Closed End | 74347X831 | — | 2,852 shares | $223 |
| ST STR SP COMPUTER ETF | ETF/Closed End | 78464A599 | — | 1,139 shares | $222 |
| ST STR SP RETAIL ETF | ETF/Closed End | 78464A714 | — | 2,702 shares | $222 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | — | 2,674 shares | $221 |
| T ROWE US EQ RESH ETF | ETF/Closed End | 87283Q503 | — | 4,577 shares | $221 |
| GLBL X SILVER MINERS ETF | ETF/Closed End | 37954Y848 | — | 2,563 shares | $220 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 7,190 shares | $220 |
| FT BUFF ALLOC DEFNSV ETF | ETF/Closed End | 33740U760 | — | 8,291 shares | $219 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 1,970 shares | $219 |
| ISHS CONSUMER STAPLE ETF | ETF/Closed End | 464288737 | — | 3,346 shares | $219 |
| NEUBERGER SMID ETF | ETF/Closed End | 64135A804 | — | 8,013 shares | $219 |
| INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | — | 4,138 shares | $218 |
| PLANET LABS PBC A | Common Stock | 72703X106 | — | 13,317 shares | $218 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | — | 3,637 shares | $218 |
| WATERBRIDGE INFRA LLC A | Common Stock | 940923105 | — | 7,740 shares | $218 |
| COLUMBUS MCKINNON CRP NY | Common Stock | 199333105 | — | 13,637 shares | $217 |
| INNOV US EQ ULT AUG ETF | ETF/Closed End | 45782C672 | — | 5,042 shares | $217 |
| INNOV INTL DEV MAY ETF | ETF/Closed End | 45783Y293 | — | 6,814 shares | $217 |
| PACERS NAS INTL PATN ETF | ETF/Closed End | 69374H311 | — | 6,082 shares | $217 |
| STEWART INFO SVCS CORP | Common Stock | 860372101 | — | 4,374 shares | $217 |
| BROOKFIELD RENEWABLE LP | MLP | G16258108 | — | 7,721 shares | $217 |
| SPROTT PHYSICAL PLAT | ETF/Closed End | 85207Q104 | — | 16,050 shares | $216 |
| VTEX A | Common Stock | G9470A102 | — | 59,215 shares | $216 |
| GOOSEHEAD INS INC A | Common Stock | 38267D109 | — | 4,746 shares | $215 |
| NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | — | 27,673 shares | $215 |
| DAVIS SELECT WORLDWD ETF | ETF/Closed End | 23908L306 | — | 4,787 shares | $214 |
| ISHS MSCI USA SMCP ETF | ETF/Closed End | 464288505 | — | 3,012 shares | $214 |
| PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | — | 32,541 shares | $214 |
| GULFPORT ENERGY NEW 2021 | Common Stock | 402635502 | — | 1,415 shares | $213 |
| AMER SPORTS INC | Common Stock | G0260P102 | — | 7,815 shares | $213 |
| INV DW CONSMR STAPLE ETF | ETF/Closed End | 46137V886 | — | 1,996 shares | $212 |
| UNVL SAFETY PRODS INC | Common Stock | 913821302 | — | 41,293 shares | $212 |
| GABELLI CV INC SEC FD | ETF/Closed End | 36240B109 | — | 51,048 shares | $211 |
| MS EV HI INC MUN INC ETF | ETF/Closed End- | 61774R783 | — | 4,500 shares | $211 |
| PIMCO INCOME STRAT FD II | ETF/Closed End- | 72201J104 | — | 33,775 shares | $211 |
| TELEFONICA BRASIL SA | Common Stock | 87936R205 | — | 18,450 shares | $211 |
| NUVEEN ESG LGCP VAL ETF | ETF/Closed End | 67092P300 | — | 3,998 shares | $210 |
| INSPIRE INTL ETF | ETF/Closed End | 66538H419 | — | 5,386 shares | $209 |
| RH | Common Stock | 74967X103 | — | 1,718 shares | $209 |
| VANECK SHRT H/Y MUN ETF | ETF/Closed End- | 92189F387 | — | 9,546 shares | $209 |
| FT DW MOMNTM DIV ETF | ETF/Closed End | 33738R696 | — | 4,731 shares | $208 |
| BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | — | 2,988 shares | $207 |