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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) |
|---|---|---|---|---|---|
| BNY MUN BD INFRA | ETF/Closed End- | 09662W109 | — | 10,925 shares | $103 |
| CERUS CORP | Common Stock | 157085101 | — | 43,101 shares | $103 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 19,185 shares | $100 |
| WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | — | 10,526 shares | $100 |
| UPWORK INC | Common Stock | 91688F104 | — | 12,080 shares | $99 |
| XERIS BIOPHARMA HLDGS | Common Stock | 98422E103 | — | 10,200 shares | $98 |
| ALIGHT INC A | Common Stock | 01626W200 | — | 10,896 shares | $97 |
| ADVSH PURE CANNABIS ETF | ETF/Closed End | 00768Y495 | — | 32,781 shares | $96 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 13,407 shares | $94 |
| ITAU SA ADR REP 500 PFD | Common Stock | 465562106 | — | 10,633 shares | $91 |
| VIRTUS STONE HARBOR EMRG | ETF/Closed End- | 86164T107 | — | 18,329 shares | $91 |
| PENNYMAV MTG INV TRUST | REIT | 70931T103 | — | 10,503 shares | $83 |
| SOLID PWR INC A | Common Stock | 83422N105 | — | 33,480 shares | $80 |
| CORMEDIX INC NEW | Common Stock | 21900C308 | — | 10,000 shares | $77 |
| BABCOCK WILCOX NEW | Common Stock | 05614L209 | — | 13,000 shares | $76 |
| VOYA EMRG MKTS HI DIV | ETF/Closed End | 92912P108 | — | 10,000 shares | $76 |
| HIGHLND OPPTYS INCM FD | ETF/Closed End | 43010E404 | — | 11,245 shares | $75 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 | — | 11,435 shares | $72 |
| TECHPRECISION CORP NEW | Common Stock | 878739200 | — | 13,750 shares | $72 |
| EVOLV TECHS HLDGS INC A | Common Stock | 30049H102 | — | 15,062 shares | $70 |
| KOPIN CORP | Common Stock | 500600101 | — | 15,200 shares | $70 |
| EYEPOINT INC | Common Stock | 30233G209 | — | 20,816 shares | $68 |
| RED CAT HOLDINGS INC | Common Stock | 75644T100 | — | 10,332 shares | $67 |
| COMPUGEN LTD | Common Stock | M25722105 | — | 28,200 shares | $67 |
| FRK LTD DUR INCM TR | ETF/Closed End- | 35472T101 | — | 11,797 shares | $63 |
| LUMEN TECHS INC LA | Common Stock | 550241103 | — | 11,058 shares | $62 |
| MEDICAL PROPERTIES TRUST | REIT | 58463J304 | — | 16,768 shares | $58 |
| ARBOR REALTY TRUST INC | REIT | 038923108 | — | 14,828 shares | $57 |
| CIT INC A | Common Stock | G21307106 | — | 18,697 shares | $57 |
| ABRDN INC CR STR | ETF/Closed End- | 003057106 | — | 11,495 shares | $51 |
| BIGBEAR AI HOLDINGS INC | Common Stock | 08975B109 | — | 18,380 shares | $49 |
| GEVO INC PAR 001 NEW | Common Stock | 374396406 | — | 35,200 shares | $46 |
| PURECYCLE TECHS INC | Common Stock | 74623V103 | — | 10,419 shares | $46 |
| SHUTTERSTOCK INC | Common Stock | 825690100 | — | 10,625 shares | $45 |
| REDWOOD TRUST INC | REIT | 758075402 | — | 11,165 shares | $43 |
| GROWGENERATION CORP | Common Stock | 39986L109 | — | 27,754 shares | $42 |
| XTEND AI ROBOTICS INC | Common Stock | 98387C100 | — | 11,500 shares | $41 |
| OFS CAPITAL CORP BDC | Common Stock | 67103B100 | — | 10,750 shares | $39 |
| PLUG POWER INC NEW | Common Stock | 72919P202 | — | 20,039 shares | $39 |
| RANI THERA HLDGS INC A | Common Stock | 753018100 | — | 49,200 shares | $39 |
| BLUE RIDGE BANKSHARES VA | Common Stock | 095825105 | — | 10,000 shares | $38 |
| NRTHRN DYNASTY MINLS NEW | Common Stock | 66510M204 | — | 25,000 shares | $34 |
| DENISON MINES CORP | Common Stock | 248356107 | — | 12,000 shares | $31 |
| LITHIUM AMERS CORP CDA | Common Stock | 53681J103 | — | 10,984 shares | $29 |
| BRAEMAR HOTELS RESORTS | Common Stock | 10482B101 | — | 10,000 shares | $17 |
| ACCURAY INC | Common Stock | 004397105 | — | 50,032 shares | $14 |
| KLX ENERGY SVCS HLDG NEW | Common Stock | 48253L205 | — | 10,000 shares | $14 |
| SOLUNA HOLDINGS INC NEW | Common Stock | 583543301 | — | 10,000 shares | $11 |
| LASER PHOTONICS CORP | Common Stock | 51807Q100 | — | 10,100 shares | $9 |
| SATELLOGIC INC WTS | Warrant/Right | 80401C118 | — | 18,000 shares | $9 |
| SOLITARIO RES CORP | Common Stock | 8342EP107 | — | 15,000 shares | $9 |
| ZONE FRONTIER INC B | Common Stock | 184492106 | — | 10,000 shares | $1 |
| NUVEEN MUN CR OPP RTS | Warrant/Right | 670663111 | — | 20,844 shares | $1 |
| ABRDN GLBL INFRA INC RTS | Warrant/Right | 00326W114 | — | 10,365 shares | $0 |
| PRESIDIO PROPERTY TR WTS | Warrant/Right | 74102L113 | — | 13,500 shares | $0 |