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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) |
|---|---|---|---|---|---|
| SMITH AO | Common Stock | 831865209 | — | 218,544 shares | $12,319 |
| EVERCORE INC A | Common Stock | 29977A105 | — | 47,782 shares | $12,304 |
| ISHS INTL SMCP E/FCT ETF | ETF/Closed End | 46434V266 | — | 275,409 shares | $12,300 |
| FT MANAGED FUT STRAT ETF | ADR Preferred | 33739G103 | — | 234,868 shares | $12,274 |
| FRKLN INTL COR DIV ETF | ETF/Closed End | 35473P108 | — | 287,214 shares | $12,253 |
| EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | — | 209,240 shares | $12,205 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 65,993 shares | $12,185 |
| VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | — | 96,283 shares | $12,182 |
| BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | — | 223,780 shares | $12,174 |
| ARM HLDGS PLC ADR NEW | Common Stock | 042068205 | — | 41,997 shares | $12,165 |
| ASTORIA EQL WT KNG ETF | ETF/Closed End | 02072L433 | — | 283,618 shares | $12,075 |
| INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | — | 141,308 shares | $12,071 |
| LENNOX INTL INC | Common Stock | 526107107 | — | 33,989 shares | $12,067 |
| GLBL X NAS100 C/CALL ETF | ETF/Closed End | 37954Y483 | — | 648,991 shares | $12,039 |
| ST STR SP SEMICOND ETF | ETF/Closed End | 78464A862 | — | 22,663 shares | $12,003 |
| FS KKR CAPITAL CORP BDC | Common Stock | 302635206 | — | 1,086,953 shares | $11,946 |
| INV SP E/WT TECH ETF | ETF/Closed End | 46137V282 | — | 181,267 shares | $11,938 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 152,795 shares | $11,907 |
| TOUCHST STRAT INCM ETF | ETF/Closed End | 89157W202 | — | 482,976 shares | $11,876 |
| SLB LTD | Common Stock | 806857108 | — | 243,283 shares | $11,853 |
| JANUS HENDR SML MDCP ETF | ETF/Closed End | 47103U209 | — | 132,271 shares | $11,812 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 10,897 shares | $11,797 |
| ISHS 13YR TRSRY ETF | ETF/Closed End- | 464287457 | — | 145,180 shares | $11,789 |
| NEW JERSEY RES CORP | Common Stock | 646025106 | — | 232,885 shares | $11,784 |
| RESTAURANT BRNDS INTL | Common Stock | 76131D103 | — | 165,581 shares | $11,770 |
| SANOFI SPON ADR | Common Stock | 80105N105 | — | 284,646 shares | $11,736 |
| ISHS SP 100 ETF | ETF/Closed End | 464287101 | — | 30,708 shares | $11,733 |
| VNGRD MS MEGA CP VAL ETF | ETF/Closed End | 921910840 | — | 72,783 shares | $11,725 |
| SIMPLIFY HEALTH CARE ETF | ETF/Closed End | 82889N772 | — | 303,378 shares | $11,710 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 7,065 shares | $11,686 |
| AVANTIS INTL EQ ETF | ETF/Closed End | 025072703 | — | 129,648 shares | $11,683 |
| TOUCHST ULT S/TERM ETF | ETF/Closed End- | 89157W301 | — | 462,450 shares | $11,663 |
| RPM INTL INC | Common Stock | 749685103 | — | 117,657 shares | $11,609 |
| NORTHEAST BANK | Common Stock | 66405S100 | — | 93,092 shares | $11,512 |
| FRKLN INCOME FOCUS ETF | ETF/Closed End- | 35473P439 | — | 404,319 shares | $11,507 |
| FID BLUE CHIP GRW ETF | ETF/Closed End | 316092352 | — | 181,843 shares | $11,494 |
| GS ACTVBETA INTL EQ ETF | ETF/Closed End | 381430107 | — | 248,527 shares | $11,392 |
| ST STR SP 500 HI DV ETF | ETF/Closed End | 78468R788 | — | 250,965 shares | $11,386 |
| EXELON CORP | Common Stock | 30161N101 | — | 281,442 shares | $11,370 |
| FRKLN US MDCP M/FCTR ETF | ETF/Closed End | 35473P884 | — | 197,183 shares | $11,326 |
| SCHWAB US BRD MKT ETF | ETF/Closed End | 808524102 | — | 384,959 shares | $11,283 |
| JH DSCP VAL INTL SEL ETF | ETF/Closed End | 47804J727 | — | 281,840 shares | $11,252 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 111,225 shares | $11,209 |
| ISHS IBD DEC 26 CORP ETF | ETF/Closed End- | 46435GAA0 | — | 460,507 shares | $11,163 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 36,216 shares | $11,159 |
| ISHS IBD DEC 27 CORP ETF | ETF/Closed End- | 46435UAA9 | — | 461,478 shares | $11,131 |
| PGIM AAA CLO ETF | ETF/Closed End- | 69344A834 | — | 216,725 shares | $11,116 |
| DELTA ARLNS INC NEW | Common Stock | 247361702 | — | 133,039 shares | $11,103 |
| INV BUL/2030 CORP ETF | ETF/Closed End- | 46138J460 | — | 684,662 shares | $11,050 |
| STATE STREET CORP | Common Stock | 857477103 | — | 63,253 shares | $11,043 |
| JDCOM INC SPON ADR | Common Stock | 47215P106 | — | 414,769 shares | $11,033 |
| EXPAND ENERGY CORP | Common Stock | 165167735 | — | 131,102 shares | $11,024 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 44,867 shares | $10,976 |
| PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | — | 126,131 shares | $10,972 |
| SMUCKER JM COMPANY NEW | Common Stock | 832696405 | — | 92,189 shares | $10,962 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 164,208 shares | $10,944 |
| BP PLC SPON ADR | Common Stock | 055622104 | — | 247,270 shares | $10,877 |
| ENOVA INTL INC | Common Stock | 29357K103 | — | 64,949 shares | $10,854 |
| ISHS IBD DEC 33 CORP ETF | ETF/Closed End- | 46436E130 | — | 442,899 shares | $10,842 |
| VIRTUS KAR MID CAP ETF | ETF/Closed End | 92790A868 | — | 462,140 shares | $10,819 |
| BLKRCK ISHS US CARBN ETF | ETF/Closed End | 09290C509 | — | 132,357 shares | $10,810 |
| ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | — | 261,700 shares | $10,795 |
| VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | — | 68,237 shares | $10,771 |
| VICTORY F/CASH FLOW ETF | ETF/Closed End | 92647X830 | — | 208,784 shares | $10,688 |
| SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | — | 312,701 shares | $10,638 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 25,163 shares | $10,632 |
| HALEON PLC ADR | Common Stock | 405552100 | — | 1,180,264 shares | $10,622 |
| JPM BETABLDR US SMCP ETF | ETF/Closed End | 46641Q290 | — | 124,985 shares | $10,622 |
| ISHS INTL EQ FACTOR ETF | ETF/Closed End | 46434V274 | — | 255,783 shares | $10,618 |
| INV SP MDCP QUALITY ETF | ETF/Closed End | 46137V472 | — | 95,095 shares | $10,617 |
| ISHS IBD DEC 34 CORP ETF | ETF/Closed End | 46438G653 | — | 429,794 shares | $10,586 |
| VANGUARD L/T T/E BD ETF | ETF/Closed End | 922907688 | — | 109,418 shares | $10,513 |
| ISHS RUSSELL 2500 ETF | ETF/Closed End | 46435G268 | — | 122,789 shares | $10,501 |
| CARPENTER TECHNOLGY CORP | Common Stock | 144285103 | — | 26,712 shares | $10,386 |
| CAP GRP INTL BD HDGD ETF | ETF/Closed End | 14020Y706 | — | 414,907 shares | $10,331 |
| BROOKFIELD ASSET MGMT A | Common Stock | 113004105 | — | 231,644 shares | $10,327 |
| FRKLN FTSE JAPAN ETF | ETF/Closed End | 35473P744 | — | 248,834 shares | $10,302 |
| SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | — | 244,849 shares | $10,171 |
| INV SP MDCP MOMNTM ETF | ETF/Closed End | 46137V464 | — | 69,111 shares | $10,142 |
| ISHS ESG MSCI KLD ETF | ETF/Closed End | 464288570 | — | 69,174 shares | $10,112 |
| INV SP H/DIV L/VLTY ETF | ETF/Closed End | 46138E362 | — | 209,771 shares | $10,107 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 149,421 shares | $10,092 |
| HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | — | 155,317 shares | $9,923 |
| NIKE INC B | Common Stock | 654106103 | — | 279,840 shares | $9,906 |
| KROGER CO | Common Stock | 501044101 | — | 168,823 shares | $9,896 |
| VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | — | 45,279 shares | $9,880 |
| W P CAREY INC | Common Stock | 92936U109 | — | 152,731 shares | $9,871 |
| LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | — | 1,709,452 shares | $9,864 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 50,984 shares | $9,853 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 106,615 shares | $9,847 |
| SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | — | 314,406 shares | $9,831 |
| ADOBE INC | Common Stock | 00724F101 | — | 40,939 shares | $9,823 |
| INV RUSS1000 DYN MUL ETF | ETF/Closed End | 46138J619 | — | 140,900 shares | $9,822 |
| FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | — | 120,416 shares | $9,809 |
| CLOUDFLARE INC A | Common Stock | 18915M107 | — | 28,109 shares | $9,762 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 138,430 shares | $9,757 |
| FID HI DIV ETF | ETF/Closed End | 316092840 | — | 158,680 shares | $9,637 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | — | 12,704 shares | $9,634 |
| ROBINHOOD MKTS INC A | Common Stock | 770700102 | — | 85,600 shares | $9,630 |
| ISHS INTRM MUN INCM ETF | ETF/Closed End | 092528207 | — | 419,846 shares | $9,610 |