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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 MTG BKD ACTIVE ETF | ETF/Closed End | 092528793 | — | 157,723 shares | $7,399 |
| COLUMBIA COR EXCHINA ETF | ETF/Closed End | 19762B202 | — | 142,994 shares | $7,351 |
| COLUMBIA RESH E/CORE ETF | ETF/Closed End | 19761L706 | — | 162,827 shares | $7,342 |
| ISHS GLBL INFRA ETF | ETF/Closed End | 464288372 | — | 118,382 shares | $7,288 |
| VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | — | 42,598 shares | $7,284 |
| INNOV GRW100 PWR APR ETF | ETF/Closed End | 45782C334 | — | 119,371 shares | $7,265 |
| TWILIO INC A | Common Stock | 90138F102 | — | 24,814 shares | $7,257 |
| INV DW TECH MOMNTM ETF | ETF/Closed End | 46137V811 | — | 66,638 shares | $7,256 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 | — | 31,596 shares | $7,244 |
| NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | — | 237,300 shares | $7,221 |
| VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | — | 143,882 shares | $7,214 |
| NEBIUS GROUP N V CL A | Common Stock | N97284108 | — | 30,428 shares | $7,177 |
| EQT CORP | Common Stock | 26884L109 | — | 146,958 shares | $7,136 |
| VEEVA SYS INC CL A | Common Stock | 922475108 | — | 24,930 shares | $7,116 |
| FT MLTI STRAT ALT ETF | ETF/Closed End | 33740F490 | — | 287,402 shares | $7,102 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 163,867 shares | $7,100 |
| EQUINIX INC PAR 0001 | REIT | 29444U700 | — | 6,995 shares | $7,077 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 162,105 shares | $7,076 |
| INCYTE CORP | Common Stock | 45337C102 | — | 58,283 shares | $7,073 |
| INNOV GRW100 PWR JUL ETF | ETF/Closed End | 45782C276 | — | 89,849 shares | $7,065 |
| BRINKER INTL INC | Common Stock | 109641100 | — | 36,393 shares | $7,043 |
| VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | — | 78,327 shares | $7,020 |
| U S TREAS 10Y NOTE ETF | ETF/Closed End- | 74933W536 | — | 173,236 shares | $7,013 |
| JACKSON FINL INC A | Common Stock | 46817M107 | — | 54,225 shares | $7,012 |
| EV MORTGAGE OPPTYS ETF | ETF/Closed End | 61774R767 | — | 146,126 shares | $7,007 |
| FT LADDERED AUTOCLLB ETF | ETF/Closed End | 33733E690 | — | 335,653 shares | $7,002 |
| AMERICAN FINL GRP INC OH | Common Stock | 025932104 | — | 51,179 shares | $6,999 |
| CIENA CORP NEW | Common Stock | 171779309 | — | 19,889 shares | $6,997 |
| INV BUL/2028 CORP ETF | ETF/Closed End- | 46138J643 | — | 346,983 shares | $6,983 |
| CAP GRP CONSRV EQ ETF | ETF/Closed End | 14020U100 | — | 216,966 shares | $6,960 |
| PACER LGCP DIV MUL400ETF | ETF/Closed End | 69374H436 | — | 151,803 shares | $6,952 |
| NATL GRID ADR NEW 2017 | Common Stock | 636274409 | — | 91,637 shares | $6,948 |
| XYLEM INC | Common Stock | 98419M100 | — | 68,592 shares | $6,946 |
| FT ACTIVE FACTR LGCP ETF | ETF/Closed End | 33740F821 | — | 157,195 shares | $6,940 |
| ISHS IBD DEC 28 TRSY ETF | ETF/Closed End- | 46436E833 | — | 316,744 shares | $6,940 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 65,543 shares | $6,933 |
| ISHS US LGCP PREM ETF | ETF/Closed End | 09290C863 | — | 200,993 shares | $6,926 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 | — | 45,471 shares | $6,913 |
| FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | — | 357,900 shares | $6,879 |
| AM CENT US QUAL GRW ETF | ETF/Closed End | 025072307 | — | 58,458 shares | $6,853 |
| VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | — | 39,579 shares | $6,814 |
| ALPHA ARCH 13M BOX ETF | ETF/Closed End | 02072L565 | — | 56,996 shares | $6,748 |
| BCE INC | Common Stock | 05534B760 | — | 331,555 shares | $6,744 |
| FT NSDQ100 CNSRV JUL ETF | ETF/Closed End | 33740F219 | — | 257,727 shares | $6,722 |
| HEICO CORP NEW | Common Stock | 422806109 | — | 22,168 shares | $6,721 |
| BARCLAYS PLC ADR | Common Stock | 06738E204 | — | 276,616 shares | $6,713 |
| APPLOVIN CORP A | Common Stock | 03831W108 | — | 23,019 shares | $6,685 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 113,975 shares | $6,657 |
| ARS PHARMS INC | Common Stock | 82835W108 | — | 1,542,913 shares | $6,650 |
| ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | — | 97,170 shares | $6,628 |
| FT US EQ DP/BUF MAY ETF | ETF/Closed End | 33740F730 | — | 136,687 shares | $6,554 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | — | 123,299 shares | $6,477 |
| MATSON INC | Common Stock | 57686G105 | — | 29,460 shares | $6,471 |
| INV DW INDLS MOMNTM ETF | ETF/Closed End | 46137V845 | — | 32,670 shares | $6,464 |
| GLBL X AI TECH ETF | ETF/Closed End | 37954Y632 | — | 99,144 shares | $6,460 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 283,323 shares | $6,457 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | — | 163,429 shares | $6,405 |
| INTERDIGITAL INC | Common Stock | 45867G101 | — | 19,600 shares | $6,391 |
| SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | — | 177,586 shares | $6,381 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 12,207 shares | $6,374 |
| INNOV US EQ PWR DEC ETF | ETF/Closed End | 45782C540 | — | 135,253 shares | $6,372 |
| ASSURANT INC | Common Stock | 04621X108 | — | 24,176 shares | $6,370 |
| AIRBNB INC CL A | Common Stock | 009066101 | — | 39,380 shares | $6,326 |
| HARTFORD MUN OPP ETF | ETF/Closed End- | 41653L503 | — | 171,156 shares | $6,307 |
| AUTONATION INC | Common Stock | 05329W102 | — | 39,887 shares | $6,280 |
| MEDLINE INC A | Common Stock | 58507V107 | — | 180,877 shares | $6,276 |
| REX FANG INNV EQ PRM ETF | ETF/Closed End | 26923N744 | — | 146,053 shares | $6,257 |
| BLUE OWL CAP INC A | Common Stock | 09581B103 | — | 685,294 shares | $6,229 |
| EZCORP INC A NON VOTING | Common Stock | 302301106 | — | 207,661 shares | $6,180 |
| SOLSTICE ADV MATLS INC | Common Stock | 83443Q103 | — | 109,704 shares | $6,179 |
| AMP CYBERSECURITY ETF | ETF/Closed End | 032108664 | — | 50,882 shares | $6,169 |
| HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | — | 171,528 shares | $6,154 |
| FT NSDQ BUYWR INCM ETF | ETF/Closed End | 33738R407 | — | 277,211 shares | $6,143 |
| TENET HLTHCARE CORP NEW | Common Stock | 88033G407 | — | 24,036 shares | $6,143 |
| ISHS 13 INTL TREAS ETF | ETF/Closed End- | 464288125 | — | 82,871 shares | $6,138 |
| BAKER HUGHES CO | Common Stock | 05722G100 | — | 111,752 shares | $6,135 |
| SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | — | 258,250 shares | $6,121 |
| FT GROWTH STRENGTH ETF | ETF/Closed End | 33733E823 | — | 161,127 shares | $6,110 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 | — | 45,556 shares | $6,092 |
| CARILLON RJ CLARIVST ETF | ETF/Closed End | 16140T806 | — | 81,969 shares | $6,090 |
| EVEREST GROUP LTD | Common Stock | G3223R108 | — | 16,613 shares | $6,067 |
| SIXTH STR SPECIALTY BDC | Common Stock | 83012A109 | — | 336,232 shares | $6,059 |
| ISHS ADV MSCI USA ETF | ETF/Closed End | 46436E767 | — | 88,946 shares | $6,054 |
| ISHS IBOXX H/Y CORP ETF | ETF/Closed End- | 464288513 | — | 78,359 shares | $6,050 |
| ISHS AWARE US AGGREG ETF | ETF/Closed End- | 46435U549 | — | 133,692 shares | $6,050 |
| ST STR BLMBRG S/T ETF | ETF/Closed End- | 78468R408 | — | 249,340 shares | $6,047 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 29,208 shares | $6,045 |
| ERIE INDEMNITY CO A | Common Stock | 29530P102 | — | 27,523 shares | $6,032 |
| ISHS IBD DEC 29 TRSY ETF | ETF/Closed End- | 46436E825 | — | 284,171 shares | $6,032 |
| PACER SMCP CSH COWS ETF | ETF/Closed End | 69374H857 | — | 112,796 shares | $6,010 |
| AMP BLOCKCHAIN TECH ETF | ETF/Closed End | 032108607 | — | 97,935 shares | $5,997 |
| INV PREFERRED ETF | ETF/Closed End | 46138E511 | — | 595,450 shares | $5,996 |
| AES CORP | Common Stock | 00130H105 | — | 400,070 shares | $5,961 |
| PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | — | 424,855 shares | $5,961 |
| VIRTUS INFRCP US PFD ETF | ETF/Closed End | 26923G822 | — | 301,727 shares | $5,959 |
| NYLIM FTS INTL E/CUR ETF | ETF/Closed End | 45409B560 | — | 160,016 shares | $5,948 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 48,347 shares | $5,939 |
| FT US EQ BUFFER DEC ETF | ETF/Closed End | 33740U505 | — | 105,291 shares | $5,899 |
| BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | — | 625,388 shares | $5,879 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 80,266 shares | $5,869 |