← Back to Discover
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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 64,830 shares | $4,869 |
| ISHS MSTAR MDCP GRW ETF | ETF/Closed End | 464288307 | — | 51,514 shares | $4,837 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | — | 129,396 shares | $4,828 |
| EVERPURE INC A | Common Stock | 74624M102 | — | 36,906 shares | $4,827 |
| DOW INC | Common Stock | 260557103 | — | 174,536 shares | $4,807 |
| DIMENSN US SMCP ETF | ETF/Closed End | 25434V500 | — | 62,022 shares | $4,802 |
| WISDOM US SMCP DIV ETF | ETF/Closed End | 97717W604 | — | 126,588 shares | $4,798 |
| ISHS CORE 60/40 BAL ETF | ETF/Closed End | 464289867 | — | 69,981 shares | $4,795 |
| JACK HENRY ASSOC INC | Common Stock | 426281101 | — | 33,361 shares | $4,779 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 67,976 shares | $4,775 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 148,267 shares | $4,768 |
| VNGRD CORE PLUS BD ETF | ETF/Closed End | 922020755 | — | 64,259 shares | $4,756 |
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | — | 87,615 shares | $4,745 |
| OMEGA HEALTHCARE | REIT | 681936100 | — | 102,177 shares | $4,732 |
| ISHS MSTAR VALUE ETF | ETF/Closed End | 464288109 | — | 44,839 shares | $4,723 |
| ABRDN HEALTHCARE INVS | ETF/Closed End | 87911J103 | — | 225,622 shares | $4,713 |
| JPM MTG BACKED SECS ETF | ETF/Closed End | 46654Q575 | — | 97,357 shares | $4,706 |
| SENECA FOODS CL A NEW | Common Stock | 817070501 | — | 26,439 shares | $4,706 |
| FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | — | 47,581 shares | $4,703 |
| FRKLN SYS STYLE PREM ETF | ETF/Closed End | 35473P546 | — | 164,204 shares | $4,696 |
| LYONDELLBASELL N V CL A | Common Stock | N53745100 | — | 81,572 shares | $4,688 |
| MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | — | 9,766 shares | $4,686 |
| ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | — | 36,337 shares | $4,655 |
| ZOETIS INC CL A | Common Stock | 98978V103 | — | 66,632 shares | $4,653 |
| FORD MOTOR CO | Common Stock | 345370860 | — | 385,296 shares | $4,647 |
| FT GOLD STR TGT INCM ETF | ETF/Closed End- | 33733E856 | — | 228,479 shares | $4,643 |
| ATLANTICUS HOLDINGS CORP | Common Stock | 04914Y102 | — | 53,031 shares | $4,642 |
| ST STR SPDR SHT TERM ETF | ETF/Closed End- | 78464A474 | — | 156,805 shares | $4,640 |
| NEOS NASD100 HI INCM ETF | ETF/Closed End | 78433H675 | — | 83,269 shares | $4,626 |
| HP INC | Common Stock | 40434L105 | — | 147,641 shares | $4,618 |
| ITRON INC | Common Stock | 465741106 | — | 53,460 shares | $4,616 |
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | — | 44,333 shares | $4,612 |
| NVR INC | Common Stock | 62944T105 | — | 749 shares | $4,610 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 71,312 shares | $4,610 |
| ISHS ADV MSCI EAFE ETF | ETF/Closed End | 46436E759 | — | 54,404 shares | $4,605 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 17,091 shares | $4,595 |
| JPM BETABLDR CDA ETF | ETF/Closed End | 46641Q225 | — | 45,755 shares | $4,592 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 506,055 shares | $4,590 |
| REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | — | 133,269 shares | $4,578 |
| TORONTO DOMINION BK | Common Stock | 891160509 | — | 38,639 shares | $4,541 |
| BAXTER INTL INC | Common Stock | 071813109 | — | 189,042 shares | $4,537 |
| BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | — | 49,250 shares | $4,531 |
| LAZARD INC | Common Stock | 52110M109 | — | 124,739 shares | $4,519 |
| ISHS E/MKT M/VOL FCT ETF | ETF/Closed End | 464286533 | — | 60,978 shares | $4,515 |
| TKO GROUP HLDGS INC A | Common Stock | 87256C101 | — | 25,106 shares | $4,512 |
| GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | — | 852,035 shares | $4,499 |
| HR BLOCK INC | Common Stock | 093671105 | — | 109,598 shares | $4,477 |
| NOMURA NATL H/Y MUN ETF | ETF/Closed End- | 555927870 | — | 194,637 shares | $4,477 |
| EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | — | 193,115 shares | $4,465 |
| ISHR CURR HDGD MSCI ETF | ETF/Closed End | 46434V803 | — | 96,201 shares | $4,463 |
| BHP GROUP LTD SPON ADR | Common Stock | 088606108 | — | 52,598 shares | $4,462 |
| TD SYNNEX CORP | Common Stock | 87162W100 | — | 17,350 shares | $4,456 |
| FEDERATED HERMES INC | Common Stock | 314211103 | — | 78,994 shares | $4,453 |
| FT US EQ MAX BUF AUG ETF | ETF/Closed End | 33740U562 | — | 125,773 shares | $4,453 |
| PLAINS GP HLDGS LP A NEW | Common Stock | 72651A207 | — | 171,938 shares | $4,453 |
| GLOBUS MED INC A NEW | Common Stock | 379577208 | — | 59,409 shares | $4,450 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 50,281 shares | $4,432 |
| DIMENSN INTL S/C VAL ETF | ETF/Closed End | 25434V781 | — | 101,764 shares | $4,405 |
| JPM US TECH LDRS ETF | ETF/Closed End | 46654Q732 | — | 41,742 shares | $4,391 |
| FT GLB TACTCL CMDTY ETF | ETF/Closed End | 33739H101 | — | 143,283 shares | $4,383 |
| ZURN ELKAY WTR SLTNS | Common Stock | 98983L108 | — | 94,239 shares | $4,379 |
| RNDHL MEMORY ETF | ETF/Closed End | 77926X320 | — | 72,503 shares | $4,376 |
| ISHS COR INTL D/MKT ETF | ETF/Closed End | 46435G326 | — | 48,849 shares | $4,371 |
| VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | — | 269,826 shares | $4,358 |
| NASDAQ INC | Common Stock | 631103108 | — | 47,276 shares | $4,350 |
| ITT INC | Common Stock | 45073V108 | — | 21,498 shares | $4,339 |
| CANADIAN IMPERIAL BANK | Common Stock | 136069101 | — | 39,360 shares | $4,337 |
| FISERV INC | Common Stock | 337738108 | — | 95,509 shares | $4,315 |
| FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | — | 67,251 shares | $4,313 |
| AMERICAN INTL GROUP NEW | Common Stock | 026874784 | — | 57,700 shares | $4,294 |
| OSHKOSH CORP | Common Stock | 688239201 | — | 33,332 shares | $4,294 |
| NOMURA FOC E/MKT EQ ETF | ETF/Closed End | 555927508 | — | 65,168 shares | $4,280 |
| ATLANTA BRAVES HLDGS C | Common Stock | 047726302 | — | 80,811 shares | $4,278 |
| DATADOG INC A | Common Stock | 23804L103 | — | 15,619 shares | $4,277 |
| VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | — | 19,410 shares | $4,277 |
| CULLEN ENH EQ INCM ETF | ETF/Closed End | 00791R707 | — | 164,015 shares | $4,269 |
| INVT AXS ASTORIA ETF | ETF/Closed End | 46141T117 | — | 213,150 shares | $4,261 |
| INV LEISURE ENTMNT ETF | ETF/Closed End | 46137V720 | — | 68,629 shares | $4,254 |
| SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | — | 61,255 shares | $4,254 |
| ST STR BLMBRG INTL ETF | ETF/Closed End- | 78464A516 | — | 200,777 shares | $4,252 |
| INV NXT GEN MED GAME ETF | ETF/Closed End | 46137V696 | — | 64,721 shares | $4,247 |
| CLRBRDG LGCP GRW SEL ETF | ETF/Closed End | 524682200 | — | 46,870 shares | $4,244 |
| NYLIM MACKY MUN INTR ETF | ETF/Closed End- | 45409F827 | — | 185,149 shares | $4,236 |
| DEXCOM INC | Common Stock | 252131107 | — | 49,027 shares | $4,231 |
| STERLING INFRA INC | Common Stock | 859241101 | — | 8,599 shares | $4,229 |
| ICON PLC | Common Stock | G4705A100 | — | 24,868 shares | $4,227 |
| NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | — | 416,224 shares | $4,212 |
| KRATOS DFNSESEC SOL INC | Common Stock | 50077B207 | — | 98,597 shares | $4,209 |
| DIMENSN INTL VALUE ETF | ETF/Closed End | 25434V807 | — | 75,291 shares | $4,206 |
| NXG NEXTGEN INFRA NEW | ETF/Closed End | 231647207 | — | 76,877 shares | $4,181 |
| INNOV US EQ PWR SEP ETF | ETF/Closed End | 45782C656 | — | 89,106 shares | $4,176 |
| ST STR SPDR SP 600 ETF | ETF/Closed End | 78464A300 | — | 40,831 shares | $4,171 |
| LOEWS CORP | Common Stock | 540424108 | — | 39,894 shares | $4,166 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 24,064 shares | $4,147 |
| LENNAR CORP | Common Stock | 526057104 | — | 50,741 shares | $4,140 |
| ISHS MSCI E/M ASIA ETF | ETF/Closed End | 464286426 | — | 35,552 shares | $4,120 |
| GRAHAM HOLDINGS CO | Common Stock | 384637104 | — | 3,612 shares | $4,099 |
| WATTS WATER TECH INC | Common Stock | 942749102 | — | 11,566 shares | $4,096 |
| T ROWE ULT S/TRM BD ETF | ETF/Closed End- | 87283Q701 | — | 82,543 shares | $4,092 |
| EQUIFAX INC | Common Stock | 294429105 | — | 29,742 shares | $4,082 |