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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) |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | 037833100 | — | 4,956,322 shares | $1,650,555 |
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | — | 1,868,340 shares | $1,430,868 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,334,349 shares | $1,197,288 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 4,712,293 shares | $1,076,193 |
| ST STR TECH SEL SPDR ETF | ETF/Closed End | 81369Y803 | — | 4,678,297 shares | $915,777 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 2,813,156 shares | $700,898 |
| ALPHABET INC A | Common Stock | 02079K305 | — | 1,846,833 shares | $635,459 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,788,741 shares | $628,188 |
| INV QQQ ETF | ETF/Closed End | 46090E103 | — | 824,415 shares | $609,878 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 1,784,956 shares | $590,517 |
| ISHS CORE UNVL USD ETF | ETF/Closed End- | 46434V613 | — | 13,095,788 shares | $577,393 |
| ST STR SPDR SP 500 ETF | ETF/Closed End | 78462F103 | — | 702,275 shares | $535,576 |
| JPM BETABLDRS U S EQ ETF | ETF/Closed End | 46641Q399 | — | 3,691,923 shares | $507,935 |
| ALPHABET INC C | Common Stock | 02079K107 | — | 1,313,169 shares | $447,449 |
| ST STR COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | — | 3,951,007 shares | $438,443 |
| META PLATFORMS INC A | Common Stock | 30303M102 | — | 563,761 shares | $408,829 |
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | — | 3,083,561 shares | $386,247 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 1,389,888 shares | $367,959 |
| ST STR H/C SEL SCTR ETF | ETF/Closed End | 81369Y209 | — | 2,160,540 shares | $363,878 |
| ELI LILLY CO | Common Stock | 532457108 | — | 305,832 shares | $353,873 |
| ISHS SP 500 GRWTH ETF | ETF/Closed End | 464287309 | — | 2,485,519 shares | $353,590 |
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | — | 3,838,758 shares | $318,502 |
| ST STR FINL SEL SCTR ETF | ETF/Closed End | 81369Y605 | — | 5,924,194 shares | $316,352 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,184,490 shares | $309,851 |
| ISHS US EQ FCTR ROTN ETF | ETF/Closed End | 09290C103 | — | 4,409,502 shares | $305,402 |
| VNGRD SP 500 ETF | ETF/Closed End | 922908363 | — | 435,225 shares | $305,032 |
| VNGRD HIGH DIV YLD ETF | ETF/Closed End | 921946406 | — | 1,964,627 shares | $304,910 |
| ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | — | 4,115,576 shares | $303,318 |
| VISA INC CL A | Common Stock | 92826C839 | — | 839,872 shares | $301,791 |
| VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | — | 2,375,287 shares | $298,502 |
| VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | — | 2,080,570 shares | $268,248 |
| ISHS SP 500 VALUE ETF | ETF/Closed End | 464287408 | — | 1,171,175 shares | $267,356 |
| BERKSHIRE HATHAWAY INC B | Common Stock | 084670702 | — | 530,115 shares | $263,971 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,615,580 shares | $262,936 |
| CHEVRON CORP | Common Stock | 166764100 | — | 1,280,471 shares | $261,485 |
| VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | — | 3,668,443 shares | $259,029 |
| WALMART INC | Common Stock | 931142103 | — | 2,430,968 shares | $252,626 |
| ST STR UTIL SEL SPDR ETF | ETF/Closed End | 81369Y886 | — | 6,246,558 shares | $246,364 |
| MERCK COMPANY INC | Common Stock | 58933Y105 | — | 1,677,089 shares | $243,698 |
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | — | 2,483,880 shares | $240,638 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 280,900 shares | $227,752 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 2,103,945 shares | $226,448 |
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | — | 1,639,723 shares | $223,068 |
| EATON CORP PLC | Common Stock | G29183103 | — | 486,282 shares | $208,960 |
| VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | — | 2,641,814 shares | $204,080 |
| INV SP500 EQL WGHT ETF | ETF/Closed End | 46137V357 | — | 964,108 shares | $200,554 |
| VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | — | 1,804,348 shares | $196,133 |
| ISHS 37Y TRSY BD ETF | ETF/Closed End- | 464288661 | — | 1,719,461 shares | $195,056 |
| ISHS 20 TRSY BD ETF | ETF/Closed End- | 464287432 | — | 2,451,023 shares | $190,641 |
| TAIWAN SEMICON MFG CO | Common Stock | 874039100 | — | 413,970 shares | $188,849 |
| JPM CORE PLUS BOND ETF | ETF/Closed End- | 46641Q670 | — | 4,059,885 shares | $181,802 |
| ST STR CONS DIS SEL ETF | ETF/Closed End | 81369Y407 | — | 1,650,449 shares | $179,635 |
| CAP GRP DIV VALUE ETF | ETF/Closed End | 14020W106 | — | 3,596,928 shares | $175,710 |
| ISHS INTL CNTRY ROTN ETF | ETF/Closed End | 09290C764 | — | 4,754,773 shares | $172,836 |
| ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | — | 2,046,750 shares | $166,114 |
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | — | 7,532,541 shares | $164,737 |
| PROCTER GAMBLE CO | Common Stock | 742718109 | — | 1,069,547 shares | $155,384 |
| JPM ACTIVE BOND ETF | ETF/Closed End- | 46654Q716 | — | 2,997,988 shares | $153,257 |
| AMGEN INC | Common Stock | 031162100 | — | 359,282 shares | $151,441 |
| ISHS MSCI ACWI EX US ETF | ETF/Closed End | 464288240 | — | 2,002,594 shares | $151,436 |
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | — | 680,461 shares | $149,654 |
| MASTERCARD INC A | Common Stock | 57636Q104 | — | 270,294 shares | $149,059 |
| MICRON TECH INC | Common Stock | 595112103 | — | 139,808 shares | $148,912 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 522,470 shares | $148,638 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 372,274 shares | $147,908 |
| ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | — | 1,556,170 shares | $147,821 |
| VNGRD DIV APPRC IDX ETF | ETF/Closed End | 921908844 | — | 620,223 shares | $144,704 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 1,907,955 shares | $144,509 |
| JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | — | 2,567,331 shares | $144,335 |
| RTX CORP | Common Stock | 75513E101 | — | 768,131 shares | $142,604 |
| ISHS LGCP CORE ACTV ETF | ETF/Closed End | 09290C855 | — | 2,911,542 shares | $142,549 |
| ISHS EXP TECH SECTOR ETF | ETF/Closed End | 464287549 | — | 839,642 shares | $141,933 |
| VNGRD MS VALUE ETF | ETF/Closed End | 922908744 | — | 652,760 shares | $141,049 |
| ISHS AI INNOV TECH ETF | ETF/Closed End | 09290C780 | — | 2,910,579 shares | $137,350 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 1,592,579 shares | $137,089 |
| FT RISING DIV ACHIEV ETF | ETF/Closed End | 33738R506 | — | 1,748,176 shares | $136,865 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 610,685 shares | $135,731 |
| VNGRD MS MID CAP ETF | ETF/Closed End | 922908629 | — | 1,702,402 shares | $133,502 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 146,491 shares | $131,895 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 139,009 shares | $126,546 |
| PUTNAM FOC LGCP VAL ETF | ETF/Closed End | 746729300 | — | 2,383,127 shares | $125,400 |
| ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | — | 4,476,924 shares | $125,175 |
| PEPSICO INC | Common Stock | 713448108 | — | 973,436 shares | $123,354 |
| ISHS BIOTECH ETF | ETF/Closed End | 464287556 | — | 581,040 shares | $122,327 |
| JPM ACTIVE GRWTH ETF | ETF/Closed End | 46654Q609 | — | 1,261,509 shares | $121,837 |
| LAM RESEARCH CORP NEW | Common Stock | 512807306 | — | 370,135 shares | $121,593 |
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | — | 2,046,475 shares | $121,376 |
| ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | — | 999,742 shares | $119,799 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 624,222 shares | $119,114 |
| ST STR MATL SEL SPDR ETF | ETF/Closed End | 81369Y100 | — | 2,437,545 shares | $118,708 |
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | — | 1,321,497 shares | $118,023 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 760,525 shares | $117,958 |
| CAP GRP F/COR PL INC ETF | ETF/Closed End | 14020Y102 | — | 5,568,549 shares | $117,886 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 191,630 shares | $117,232 |
| JPM INTL RESH ENH EQ ETF | ETF/Closed End | 46641Q134 | — | 1,423,659 shares | $116,968 |
| ISHS 1020 TRSRY ETF | ETF/Closed End- | 464288653 | — | 1,265,778 shares | $116,667 |
| JPM ACTIVE VAL ETF | ETF/Closed End | 46641Q167 | — | 1,458,577 shares | $116,278 |
| TESLA INC | Common Stock | 88160R101 | — | 319,242 shares | $113,270 |
| AMP CWP ENH DIV INCM ETF | ETF/Closed End | 032108409 | — | 2,367,925 shares | $110,085 |
| BLACKROCK FDG INC | Common Stock | 09290D101 | — | 103,169 shares | $109,183 |