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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) |
|---|---|---|---|---|---|
| VNGRD ALL WRLD SMCP ETF | ETF/Closed End | 922042718 | — | 37,767 shares | $5,863 |
| WESTWD ENH MIDST INC ETF | ETF/Closed End | 90386K589 | — | 213,559 shares | $5,860 |
| FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | — | 133,337 shares | $5,856 |
| INV BUL/2034 CORP ETF | ETF/Closed End | 46139W783 | — | 299,183 shares | $5,839 |
| ZEBRA TECHS CORP A | Common Stock | 989207105 | — | 15,583 shares | $5,817 |
| EATON ULT SHRT INCM ETF | ETF/Closed End | 61774R700 | — | 114,853 shares | $5,811 |
| WISDOM US LGCP DIV ETF | ETF/Closed End | 97717W307 | — | 59,684 shares | $5,801 |
| FT WATER ETF | ETF/Closed End | 33733B100 | — | 55,832 shares | $5,794 |
| ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | — | 46,092 shares | $5,792 |
| XPO INC | Common Stock | 983793100 | — | 32,838 shares | $5,779 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 16,232 shares | $5,778 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 367,544 shares | $5,778 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 28,047 shares | $5,757 |
| HERCULES CAPITAL INC BDC | Common Stock | 427096508 | — | 342,242 shares | $5,753 |
| INV DW HLTHCR MOMNTM ETF | ETF/Closed End | 46137V852 | — | 94,486 shares | $5,741 |
| DOLLAR GENL CORP NEW | Common Stock | 256677105 | — | 48,004 shares | $5,740 |
| PDD HLDGS INC ADR | Common Stock | 722304102 | — | 72,817 shares | $5,675 |
| SEMTECH CORP | Common Stock | 816850101 | — | 31,648 shares | $5,644 |
| PROSH SP MDCP400 DV ETF | ETF/Closed End | 74347B680 | — | 65,172 shares | $5,636 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 24,165 shares | $5,632 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 | — | 65,164 shares | $5,625 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 92,498 shares | $5,620 |
| HARTFORD LGCP GRW ETF | ETF/Closed End | 41653L883 | — | 185,224 shares | $5,603 |
| FT LAD NSDQ 100 BUF ETF | ETF/Closed End | 33740U752 | — | 138,115 shares | $5,596 |
| GOLUB CAP BDC INC BDC | Common Stock | 38173M102 | — | 441,633 shares | $5,578 |
| CENCORA INC | Common Stock | 03073E105 | — | 18,531 shares | $5,564 |
| KKR INCOME OPPTYS FUND | Common Stock | 48249T106 | — | 540,227 shares | $5,564 |
| ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | — | 40,394 shares | $5,563 |
| HINGE HEALTH INC A | Common Stock | 433313103 | — | 57,027 shares | $5,545 |
| RNDHL GEN AI TECH ETF | ETF/Closed End | 88636J600 | — | 60,221 shares | $5,539 |
| FID INTL HI DIV ETF | ETF/Closed End | 316092725 | — | 198,452 shares | $5,517 |
| EDISON INTL | Common Stock | 281020107 | — | 102,230 shares | $5,493 |
| INV SP REVENUE ETF | ETF/Closed End | 46138G698 | — | 42,687 shares | $5,493 |
| INV DW FINL MOMNTM ETF | ETF/Closed End | 46137V860 | — | 94,924 shares | $5,479 |
| COUPANG INC A | Common Stock | 22266T109 | — | 394,831 shares | $5,476 |
| HORMEL FOODS CORP | Common Stock | 440452100 | — | 274,529 shares | $5,474 |
| STRATEGY INC A | Common Stock | 594972408 | — | 35,509 shares | $5,436 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 24,512 shares | $5,432 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 | — | 47,933 shares | $5,429 |
| FIRST CITIZENS BANCSH A | Common Stock | 31946M103 | — | 2,635 shares | $5,429 |
| NOVO NORDISK AS ADR | Common Stock | 670100205 | — | 142,935 shares | $5,419 |
| ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | — | 33,695 shares | $5,416 |
| TEMPUS AI INC A | Common Stock | 88023B103 | — | 65,906 shares | $5,398 |
| ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | — | 60,767 shares | $5,398 |
| LAMAR ADVERTISING NEW A | REIT | 512816109 | — | 37,437 shares | $5,395 |
| VERSANT MEDIA GRP INC A | Common Stock | 925283103 | — | 170,039 shares | $5,390 |
| FID TOTAL BOND ETF | ETF/Closed End- | 316188309 | — | 124,098 shares | $5,373 |
| VIRTUS REAVES UTILS ETF | ETF/Closed End | 26923G806 | — | 76,186 shares | $5,347 |
| FT INTRM DUR INV GRD ETF | ETF/Closed End- | 33738D796 | — | 272,403 shares | $5,347 |
| INV LGCP GROWTH ETF | ETF/Closed End | 46137V746 | — | 32,869 shares | $5,330 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 7,062 shares | $5,328 |
| INNOV US EQ BUF JAN ETF | ETF/Closed End | 45782C409 | — | 88,007 shares | $5,327 |
| INV SP 100 EQL WT ETF | ETF/Closed End | 46137V449 | — | 41,272 shares | $5,326 |
| NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | — | 288,036 shares | $5,326 |
| ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | — | 48,498 shares | $5,316 |
| RELIANCE INC | Common Stock | 759509102 | — | 13,673 shares | $5,261 |
| INNOV EQ MGD FLOOR ETF | ETF/Closed End | 45783Y673 | — | 134,776 shares | $5,250 |
| FT NSDQ AI ROBOTICS ETF | ETF/Closed End | 33738R720 | — | 88,549 shares | $5,245 |
| NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | — | 769,123 shares | $5,245 |
| FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | — | 38,817 shares | $5,236 |
| JPM EQTY PREM YIELD ETF | ETF/Closed End | 46654Q518 | — | 95,141 shares | $5,236 |
| FEDERATED US STR DIV ETF | ETF/Closed End | 31423L305 | — | 166,476 shares | $5,229 |
| FID MSCI HLTH CARE ETF | ETF/Closed End | 316092600 | — | 63,921 shares | $5,222 |
| MATERION CORP | Common Stock | 576690101 | — | 19,367 shares | $5,221 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 29,209 shares | $5,210 |
| ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | — | 101,851 shares | $5,210 |
| ST STR BLMBRG 312M ETF | ETF/Closed End- | 78468R523 | — | 52,064 shares | $5,172 |
| SEANERGY MARITIME HLDGS | Common Stock | Y73760400 | — | 315,122 shares | $5,171 |
| PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 76,770 shares | $5,170 |
| CREDO TECH GRP HLDG LTD | Common Stock | G25457105 | — | 26,542 shares | $5,170 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 83,446 shares | $5,163 |
| AQUESTIVE THERAPEUTICS | Common Stock | 03843E104 | — | 1,108,160 shares | $5,131 |
| ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | — | 34,488 shares | $5,112 |
| ISHS S/DUR H/Y MUN ETF | ETF/Closed End- | 092528108 | — | 238,815 shares | $5,105 |
| HILTON WORLDWIDE NEW | Common Stock | 43300A203 | — | 16,034 shares | $5,101 |
| VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | — | 22,024 shares | $5,101 |
| SCHWAB US LGCP ETF | ETF/Closed End | 808524201 | — | 169,948 shares | $5,098 |
| CITIZENS FINL GRP INC | Common Stock | 174610105 | — | 79,940 shares | $5,097 |
| ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | — | 31,679 shares | $5,079 |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | — | 55,859 shares | $5,074 |
| AGNICOEAGLE MINES LTD | Common Stock | 008474108 | — | 27,658 shares | $5,069 |
| PACER DATA DGTL REVL ETF | ETF/Closed End | 69374H386 | — | 49,848 shares | $5,027 |
| ST STR SPDR SP AERO ETF | ETF/Closed End | 78464A631 | — | 21,731 shares | $5,025 |
| EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | — | 594,370 shares | $5,022 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 54,285 shares | $5,006 |
| ST STR SPDR SP 600 ETF | ETF/Closed End | 78468R853 | — | 94,517 shares | $4,996 |
| MPLX LP | MLP | 55336V100 | — | 88,440 shares | $4,981 |
| HUNTINGTON INGALLS INDS | Common Stock | 446413106 | — | 18,631 shares | $4,976 |
| FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | — | 68,946 shares | $4,965 |
| WISDOM E/MKT H/DIV ETF | ETF/Closed End | 97717W315 | — | 89,430 shares | $4,946 |
| FT INDXX AEROS DEFNS ETF | ETF/Closed End | 33733E831 | — | 118,836 shares | $4,944 |
| FT US EQ MOD BUF JUN ETF | ETF/Closed End | 33740F433 | — | 117,839 shares | $4,942 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 22,661 shares | $4,932 |
| ISHS ESG USD CORP BD ETF | ETF/Closed End- | 46435G193 | — | 224,451 shares | $4,926 |
| ISHS CORE DIVIDEND ETF | ETF/Closed End | 46435U861 | — | 76,191 shares | $4,915 |
| CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | — | 240,909 shares | $4,912 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 156,543 shares | $4,898 |
| VICTORY WSTND GLB EQ ETF | ETF/Closed End | 92647X798 | — | 142,223 shares | $4,897 |
| KRAFT HEINZ CO | Common Stock | 500754106 | — | 214,827 shares | $4,881 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 31,893 shares | $4,869 |