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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) |
|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | — | 62,031 shares | $4,081 |
| ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | — | 29,922 shares | $4,057 |
| WESTERN MIDSTREAM LP | MLP | 958669103 | — | 91,037 shares | $4,039 |
| WISDOM JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | — | 22,372 shares | $4,039 |
| WATSCO INC A | Common Stock | 942622200 | — | 13,334 shares | $4,036 |
| TORTOISE ENRGY INFRA NEW | ETF/Closed End | 89147L886 | — | 104,947 shares | $4,018 |
| FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | — | 13,354 shares | $4,007 |
| NATIXIS GTWY QUAL IN ETF | ETF/Closed End | 63873X307 | — | 66,283 shares | $4,006 |
| ISHS IBD DEC 30 TRSY ETF | ETF/Closed End- | 46436E593 | — | 210,290 shares | $3,993 |
| ISHS EURO FINLS ETF | ETF/Closed End | 464289180 | — | 100,223 shares | $3,987 |
| TEMA ELECTRIFICATION ETF | ETF/Closed End | 87975E834 | — | 112,108 shares | $3,972 |
| REGIONS FINL CORP NEW | Common Stock | 7591EP100 | — | 147,735 shares | $3,971 |
| OCCIDENTAL PETRO CORP | Common Stock | 674599105 | — | 71,739 shares | $3,969 |
| HANCOCK JOHN PFD INC II | ETF/Closed End | 41013X106 | — | 294,288 shares | $3,964 |
| FT LTD DUR INVT GRD ETF | ETF/Closed End- | 33738D804 | — | 214,423 shares | $3,941 |
| MOELIS COMPANY CL A | Common Stock | 60786M105 | — | 68,497 shares | $3,940 |
| RAREVW SYSMATIC EQ ETF | ETF/Closed End | 19423L540 | — | 101,317 shares | $3,933 |
| VNGRD E/MKT GOVT BD ETF | ETF/Closed End- | 921946885 | — | 62,286 shares | $3,932 |
| MP MATERIALS CORP | Common Stock | 553368101 | — | 83,080 shares | $3,929 |
| PACCAR INC | Common Stock | 693718108 | — | 35,703 shares | $3,921 |
| SCHWAB FDMNTL E/MKT ETF | ETF/Closed End | 808524730 | — | 93,568 shares | $3,918 |
| FT US EQ BUFFER JUL ETF | ETF/Closed End | 33740U208 | — | 63,959 shares | $3,915 |
| ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | — | 22,127 shares | $3,897 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 9,116 shares | $3,890 |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | — | 236,924 shares | $3,890 |
| CAMECO CORP | Common Stock | 13321L108 | — | 44,850 shares | $3,887 |
| ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | — | 10,877 shares | $3,882 |
| HF SINCLAIR CORP | Common Stock | 403949100 | — | 36,036 shares | $3,867 |
| CRH PLC | Common Stock | G25508105 | — | 46,581 shares | $3,857 |
| CENTENE CORP DEL | Common Stock | 15135B101 | — | 61,984 shares | $3,850 |
| ISHS MSCI JAPAN ETF | ETF/Closed End | 46434G822 | — | 39,204 shares | $3,821 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | — | 89,396 shares | $3,807 |
| AVANTIS INTL S/C VAL ETF | ETF/Closed End | 025072802 | — | 34,778 shares | $3,804 |
| CBOE GLBL MKTS INC | Common Stock | 12503M108 | — | 13,798 shares | $3,799 |
| RYMAN HOSPITALITY PPTYS | Common Stock | 78377T107 | — | 31,752 shares | $3,795 |
| ST STR SPDR HI YLD ETF | ETF/Closed End- | 78468R606 | — | 167,644 shares | $3,787 |
| RADCOM LTD | Common Stock | M81865111 | — | 367,354 shares | $3,787 |
| ALGER CONCENTRATD EQ ETF | ETF/Closed End | 015564404 | — | 93,019 shares | $3,779 |
| COMMUNITY FINL SYS INC | Common Stock | 203607106 | — | 63,450 shares | $3,778 |
| TETRA TECH INC NEW | Common Stock | 88162G103 | — | 113,311 shares | $3,734 |
| VICOR CORP | Common Stock | 925815102 | — | 12,847 shares | $3,712 |
| PINNACLE FINL PARTNERS | Common Stock | 72348N109 | — | 39,309 shares | $3,680 |
| LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | — | 12,031 shares | $3,679 |
| FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | — | 89,730 shares | $3,678 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 | — | 33,236 shares | $3,669 |
| NNN REIT INC | REIT | 637417106 | — | 89,178 shares | $3,664 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | — | 82,953 shares | $3,658 |
| ARES MGMT CORP A | Common Stock | 03990B101 | — | 31,391 shares | $3,647 |
| ZETA GLBL HLDGS CORP A | Common Stock | 98956A105 | — | 115,484 shares | $3,646 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | — | 23,038 shares | $3,641 |
| BITWISE CRYPTO IND ETF | ETF/Closed End | 09175C103 | — | 143,041 shares | $3,629 |
| DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | — | 379,163 shares | $3,629 |
| ST STR SPDR ICE S/T ETF | ETF/Closed End- | 78468R739 | — | 77,654 shares | $3,623 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 26,647 shares | $3,591 |
| INNOV US EQ PWR AUG ETF | ETF/Closed End | 45782C680 | — | 76,774 shares | $3,582 |
| ULTRALIFE CORP | Common Stock | 903899102 | — | 553,150 shares | $3,573 |
| LIBERTY MEDIA CORP C | Common Stock | 531229755 | — | 38,477 shares | $3,555 |
| COGNEX CORP | Common Stock | 192422103 | — | 58,506 shares | $3,548 |
| FRANCO NEVADA CORP | Common Stock | 351858105 | — | 14,883 shares | $3,544 |
| WISDOM FLTG RT TRSY ETF | ETF/Closed End | 97717Y527 | — | 70,334 shares | $3,544 |
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G516 | — | 34,383 shares | $3,543 |
| WISDOM US MDCP DIV ETF | ETF/Closed End | 97717W505 | — | 65,589 shares | $3,539 |
| ALPHABET INC B 625 | Preferred Stock | 02079K602 | — | 72,964 shares | $3,538 |
| ISHS AWARE USA VAL ETF | ETF/Closed End | 46436E221 | — | 97,511 shares | $3,536 |
| HUMANA INC | Common Stock | 444859102 | — | 9,259 shares | $3,533 |
| CLEARWAY ENERGY INC C | Common Stock | 18539C204 | — | 120,652 shares | $3,531 |
| PACER TREND 100 ETF | ETF/Closed End | 69374H303 | — | 39,560 shares | $3,528 |
| ABERDEEN MUN INCM FUND | ETF/Closed End- | 552738106 | — | 726,673 shares | $3,524 |
| AUTOZONE INC | Common Stock | 053332102 | — | 1,242 shares | $3,515 |
| FT US EQ DP/BUF FEB ETF | ETF/Closed End | 33740F771 | — | 67,949 shares | $3,507 |
| PIMCO M/F INTL EQ ETF | ETF/Closed End | 72202L371 | — | 84,466 shares | $3,497 |
| ZSCALER INC | Common Stock | 98980G102 | — | 17,416 shares | $3,473 |
| NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | — | 346,897 shares | $3,452 |
| INV SP TOP 50 ETF | ETF/Closed End | 46137V233 | — | 54,242 shares | $3,450 |
| INV SP ULT DIV REV ETF | ETF/Closed End | 46138G656 | — | 60,371 shares | $3,450 |
| GMO US QUALITY ETF | ETF/Closed End | 90139K100 | — | 80,571 shares | $3,449 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 | — | 45,434 shares | $3,447 |
| ST STR SPDR SP MTL ETF | ETF/Closed End | 78464A755 | — | 33,246 shares | $3,443 |
| TAKETWO INTERACTV SOFTW | Common Stock | 874054109 | — | 16,568 shares | $3,438 |
| INNOV US EQ BUF JUL ETF | ETF/Closed End | 45782C789 | — | 61,806 shares | $3,425 |
| WISDOM EURO HDG EQ ETF | ETF/Closed End | 97717X701 | — | 61,585 shares | $3,416 |
| SL GREEN RLTY CORP PAR | REIT | 78440X887 | — | 69,791 shares | $3,414 |
| QXO INC 000001 NEW | Common Stock | 82846H405 | — | 291,587 shares | $3,409 |
| NATWEST GRP SPON ADR NEW | Common Stock | 639057207 | — | 187,545 shares | $3,404 |
| PLAINS ALL AMERN PIPELIN | MLP | 726503105 | — | 143,095 shares | $3,394 |
| ISHS MSCI JAPAN VAL ETF | ETF/Closed End | 46435U374 | — | 69,707 shares | $3,381 |
| MDCP FINL INVT CORP BDC | ETF/Closed End | 03761U502 | — | 386,204 shares | $3,375 |
| JH PREFERRED INCM ETF | ETF/Closed End | 47804J776 | — | 154,325 shares | $3,350 |
| INNOV US EQ PWR MAY ETF | ETF/Closed End | 45782C318 | — | 79,261 shares | $3,349 |
| POPULAR INC NEW | Common Stock | 733174700 | — | 21,545 shares | $3,349 |
| PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | — | 67,351 shares | $3,347 |
| FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | — | 39,570 shares | $3,345 |
| CAP GRP S/D MUN INCM ETF | ETF/Closed End | 14020Y607 | — | 130,063 shares | $3,344 |
| PACER TREND US LGCP ETF | ETF/Closed End | 69374H105 | — | 56,184 shares | $3,344 |
| QUALYS INC | Common Stock | 74758T303 | — | 17,773 shares | $3,327 |
| TRIMBLE INC | Common Stock | 896239100 | — | 58,100 shares | $3,318 |
| ST STR SPDR SP 1500 ETF | ETF/Closed End | 78464A128 | — | 13,857 shares | $3,312 |
| FT EMRG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | — | 102,780 shares | $3,311 |
| ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | — | 64,669 shares | $3,301 |
| ARMSTRONG WORLD INDS NEW | Common Stock | 04247X102 | — | 20,352 shares | $3,296 |