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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) |
|---|---|---|---|---|---|
| FULTON FINANCIAL CORP PA | Common Stock | 360271100 | — | 145,978 shares | $3,293 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 47,570 shares | $3,287 |
| TEXTRON INC | Common Stock | 883203101 | — | 43,006 shares | $3,277 |
| AMERICA MOVIL SPON ADR B | Common Stock | 02390A101 | — | 154,501 shares | $3,274 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 28,182 shares | $3,271 |
| UL SOLUTIONS INC A | Common Stock | 903731107 | — | 49,800 shares | $3,268 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 13,813 shares | $3,260 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | — | 27,388 shares | $3,256 |
| RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | — | 10,230 shares | $3,255 |
| JPM MUNICIPAL ETF | ETF/Closed End- | 46641Q647 | — | 68,362 shares | $3,253 |
| COPART INC | Common Stock | 217204106 | — | 119,025 shares | $3,247 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 47,802 shares | $3,247 |
| SERVICETITAN INC A | Common Stock | 81764X103 | — | 49,341 shares | $3,246 |
| TC ENERGY CORP | Common Stock | 87807B107 | — | 56,184 shares | $3,246 |
| CENTRUS ENERGY CORP A | Common Stock | 15643U104 | — | 23,247 shares | $3,243 |
| INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | — | 27,257 shares | $3,239 |
| GARTNER INC | Common Stock | 366651107 | — | 17,352 shares | $3,237 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 | — | 10,008 shares | $3,230 |
| GE HLTHCARE TECHS INC | Common Stock | 36266G107 | — | 49,389 shares | $3,229 |
| STRIVE 500 ETF | ETF/Closed End | 02072L680 | — | 65,334 shares | $3,221 |
| PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | — | 28,766 shares | $3,221 |
| FT LONG DUR OPPTYS ETF | ETF/Closed End | 33738D606 | — | 164,004 shares | $3,213 |
| ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | — | 31,258 shares | $3,192 |
| JPM HDGD EQ LADD OVR ETF | ETF/Closed End | 46654Q724 | — | 46,140 shares | $3,192 |
| CECO ENVMNTL CORP | Common Stock | 125141101 | — | 45,738 shares | $3,185 |
| MICROCHIP TECH INC A PFD | Preferred Stock | 595017302 | — | 47,637 shares | $3,172 |
| INNOV US EQ PWR FEB ETF | ETF/Closed End | 45782C417 | — | 71,879 shares | $3,166 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 44,598 shares | $3,165 |
| BROOKFLD CORP LTD VTG A | Common Stock | 11271J107 | — | 86,548 shares | $3,156 |
| FT SMID RIS DIV ACHV ETF | ETF/Closed End | 33738D820 | — | 146,382 shares | $3,156 |
| CBL ASSOC PPTYS PAR | REIT | 124830878 | — | 58,815 shares | $3,138 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 192,007 shares | $3,134 |
| GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | — | 366,817 shares | $3,122 |
| ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | — | 34,973 shares | $3,116 |
| DYCOM INDS INC | Common Stock | 267475101 | — | 11,581 shares | $3,116 |
| ST STR NYSE TECH ETF | ETF/Closed End | 78464A102 | — | 8,141 shares | $3,111 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 35,432 shares | $3,108 |
| WISDOM E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | — | 49,147 shares | $3,105 |
| VISTANCE NETWORKS INC | Common Stock | 20337X109 | — | 517,892 shares | $3,097 |
| YLDMAX SEMICOND OPTN ETF | ETF/Closed End | 88636R693 | — | 44,031 shares | $3,061 |
| CROCS INC | Common Stock | 227046109 | — | 26,014 shares | $3,052 |
| INVESCO LTD | Common Stock | G491BT108 | — | 101,188 shares | $3,052 |
| ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | — | 62,629 shares | $3,051 |
| JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | — | 62,706 shares | $3,045 |
| BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | — | 109,035 shares | $3,039 |
| ISHARES BB RATED BD ETF | ETF/Closed End- | 46435U473 | — | 67,435 shares | $3,039 |
| MAGNA INTL INC CLASS A | Common Stock | 559222401 | — | 47,679 shares | $3,036 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 | — | 75,275 shares | $3,031 |
| ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | — | 14,457 shares | $3,028 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 82,169 shares | $3,024 |
| VENTAS INC | REIT | 92276F100 | — | 35,502 shares | $3,018 |
| COMPASS MINRLS INTL INC | Common Stock | 20451N101 | — | 136,908 shares | $3,017 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 51,109 shares | $3,002 |
| MYR GROUP INC DE | Common Stock | 55405W104 | — | 10,242 shares | $2,995 |
| TORTOISE N AMRN PIPE ETF | ETF/Closed End | 890930308 | — | 75,053 shares | $2,992 |
| AMERN HEALTHCARE REIT | REIT | 398182303 | — | 58,201 shares | $2,983 |
| SEA LTD ADR | Common Stock | 81141R100 | — | 30,600 shares | $2,979 |
| WISDOM INTL SMCP DIV ETF | ETF/Closed End | 97717W760 | — | 34,162 shares | $2,979 |
| FASTLY INC A | Common Stock | 31188V100 | — | 115,623 shares | $2,968 |
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | — | 270,578 shares | $2,968 |
| CARLYLE GROUP INC | Common Stock | 14316J108 | — | 74,774 shares | $2,966 |
| IDACORP INC | Common Stock | 451107106 | — | 22,624 shares | $2,958 |
| PRICESMART INC | Common Stock | 741511109 | — | 17,492 shares | $2,958 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 134,059 shares | $2,952 |
| GS BDC INC BDC | ETF/Closed End | 38147U107 | — | 322,131 shares | $2,928 |
| SAIA INC | Common Stock | 78709Y105 | — | 8,770 shares | $2,927 |
| ISHS U S ENERGY ETF | ETF/Closed End | 464287796 | — | 45,150 shares | $2,926 |
| ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | — | 39,712 shares | $2,918 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 | — | 5,336 shares | $2,902 |
| BANCO SANTANDER S A ADR | Common Stock | 05964H105 | — | 209,763 shares | $2,901 |
| GS E/WT US LGCP EQ ETF | ETF/Closed End | 381430438 | — | 31,040 shares | $2,889 |
| IM GLBL MGD FUTRS ETF | ETF/Closed End | 53700T827 | — | 88,798 shares | $2,889 |
| VSE CORP | Common Stock | 918284100 | — | 17,518 shares | $2,885 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 23,539 shares | $2,868 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 8,912 shares | $2,861 |
| FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | — | 29,847 shares | $2,859 |
| INTREPID POTASH INC NEW | Common Stock | 46121Y201 | — | 89,101 shares | $2,858 |
| T ROWE BLUE CHIP GRW ETF | ETF/Closed End | 87283Q107 | — | 55,580 shares | $2,857 |
| VNGRD US MMNTM FCTR ETF | ETF/Closed End | 921935508 | — | 12,562 shares | $2,852 |
| WISDOM AI INNOVTN ETF | Common Stock | 97717Y543 | — | 65,195 shares | $2,848 |
| CACI INTL INC CLASS A | Common Stock | 127190304 | — | 4,672 shares | $2,846 |
| EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | — | 201,692 shares | $2,834 |
| FRKLN HI YLD CORP ETF | ETF/Closed End- | 35473P629 | — | 120,939 shares | $2,831 |
| ST STR SPDR EURO ETF | ETF/Closed End | 78463X202 | — | 42,019 shares | $2,828 |
| BONDBLX 6M TGT TRSY ETF | ETF/Closed End- | 09789C788 | — | 56,115 shares | $2,820 |
| CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | — | 256,017 shares | $2,819 |
| BONDBLX PVT CRDT CLO ETF | ETF/Closed End- | 09789C671 | — | 56,232 shares | $2,813 |
| VICTORY CAP HLDGS INC A | Common Stock | 92645B103 | — | 25,421 shares | $2,812 |
| GRAND CANYON ED INC | Common Stock | 38526M106 | — | 18,537 shares | $2,810 |
| ABRDN PHYS SILVER ETF | ETF/Closed End | 003264108 | — | 48,875 shares | $2,801 |
| PIMCO 05Y H/Y CORP ETF | ETF/Closed End- | 72201R783 | — | 30,962 shares | $2,801 |
| FT EUROPE ALPHADEX ETF | ETF/Closed End | 33737J117 | — | 49,504 shares | $2,793 |
| GLBL X ADPTV US FCTR ETF | ETF/Closed End | 37954Y574 | — | 57,273 shares | $2,790 |
| INNOV US EQ PWR MAR ETF | ETF/Closed End | 45782C383 | — | 56,981 shares | $2,790 |
| ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | — | 81,993 shares | $2,788 |
| INV BUL/2026 CORP ETF | ETF/Closed End- | 46138J791 | — | 142,784 shares | $2,787 |
| VNGRD S/T INFL PRO ETF | ETF/Closed End- | 922020805 | — | 56,386 shares | $2,775 |
| ICF INTL INC | Common Stock | 44925C103 | — | 33,361 shares | $2,773 |
| US TREAS 2Y NOTE ETF | ETF/Closed End- | 74933W486 | — | 58,551 shares | $2,772 |
| JANUS HEND B BBB CLO ETF | ETF/Closed End- | 47103U753 | — | 58,603 shares | $2,767 |