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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) |
|---|---|---|---|---|---|
| ISHS INT RT HDG CORP ETF | ETF/Closed End | 46431W705 | — | 29,802 shares | $2,762 |
| GLBL X URANIUM ETF | ETF/Closed End | 37954Y871 | — | 69,137 shares | $2,755 |
| KINETIK HOLDINGS A NEW | Common Stock | 02215L209 | — | 54,718 shares | $2,747 |
| FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | — | 96,193 shares | $2,740 |
| ST STR OILGAS EXPL ETF | ETF/Closed End | 78468R556 | — | 15,250 shares | $2,735 |
| FT INSTL PFD SEC INC ETF | ETF/Closed End- | 33739P855 | — | 147,945 shares | $2,728 |
| CS REAL EST ACTIVE ETF | ETF/Closed End | 19249U104 | — | 101,896 shares | $2,721 |
| SABRA HEALTH CARE REIT | REIT | 78573L106 | — | 137,938 shares | $2,720 |
| LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | — | 10,203 shares | $2,700 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 17,523 shares | $2,697 |
| INV DW SMCP MOMNTM ETF | ETF/Closed End | 46138E842 | — | 24,864 shares | $2,696 |
| ST STR NUVEEN MUN BD ETF | ETF/Closed End | 78470P705 | — | 104,936 shares | $2,688 |
| CONGRESS INTERM BD ETF | ETF/Closed End- | 74316P587 | — | 112,156 shares | $2,680 |
| COLUMBIA BANKING SYS INC | Common Stock | 197236102 | — | 93,678 shares | $2,679 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 71,169 shares | $2,677 |
| GLOBANT SA | Common Stock | L44385109 | — | 77,003 shares | $2,672 |
| ISHS TOP 20 U S STKS ETF | ETF/Closed End | 46438G570 | — | 76,534 shares | $2,671 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 | — | 8,273 shares | $2,666 |
| PM AKRE FOCUS ETF | ETF/Closed End | 74316P579 | — | 50,528 shares | $2,661 |
| ROLLINS INC | Common Stock | 775711104 | — | 88,315 shares | $2,660 |
| ABRDN A/CMDTY K1 FR ETF | ETF/Closed End | 003261104 | — | 102,538 shares | $2,653 |
| RITHM CAP CORP | REIT | 64828T201 | — | 296,614 shares | $2,649 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 16,515 shares | $2,649 |
| MODERNA INC | Common Stock | 60770K107 | — | 13,731 shares | $2,644 |
| FT BLOOMBERG A I ETF | ETF/Closed End | 33734X739 | — | 46,473 shares | $2,634 |
| MID AMERICA APT CMNTYS | REIT | 59522J103 | — | 22,319 shares | $2,628 |
| T ROWE SMALL MIDCAP ETF | ETF/Closed End | 87283Q826 | — | 64,476 shares | $2,624 |
| CS PFD INCM OPP ACT ETF | ETF/Closed End- | 19249U203 | — | 104,176 shares | $2,622 |
| OVERLAY LGCP EQ ETF | ETF/Closed End | 53656F805 | — | 46,489 shares | $2,618 |
| HASBRO INC | Common Stock | 418056107 | — | 29,628 shares | $2,598 |
| ALCON INC | Common Stock | H01301128 | — | 40,089 shares | $2,596 |
| ISHS RUSS 3000 ETF | ETF/Closed End | 464287689 | — | 6,008 shares | $2,594 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 8,143 shares | $2,594 |
| ARES DYNAMIC CR ALLOC | Common Stock | 04014F102 | — | 224,560 shares | $2,582 |
| KEYCORP NEW | Common Stock | 493267108 | — | 128,641 shares | $2,582 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 18,093 shares | $2,573 |
| ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | — | 16,207 shares | $2,573 |
| APA CORP | Common Stock | 03743Q108 | — | 61,805 shares | $2,567 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 14,738 shares | $2,562 |
| PGIM S/DUR HI YLD ETF | ETF/Closed End | 69344A784 | — | 52,508 shares | $2,556 |
| VNGRD S/DUR TAX EX ETF | ETF/Closed End- | 922907696 | — | 34,334 shares | $2,554 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 8,479 shares | $2,540 |
| FIRSTCASH HLDGS INC | Common Stock | 33768G107 | — | 12,015 shares | $2,538 |
| BOS BETTER ONLINE SOL | Common Stock | M20115180 | — | 548,150 shares | $2,538 |
| ISHS IBD DEC 33 TRSY ETF | ETF/Closed End- | 46436E148 | — | 110,304 shares | $2,536 |
| FT US EQ MOD BUF MAR ETF | ETF/Closed End | 33740F482 | — | 56,042 shares | $2,535 |
| V2X INC | Common Stock | 92242T101 | — | 35,724 shares | $2,528 |
| INV VAR RT INVT GRD ETF | ETF/Closed End- | 46090A879 | — | 100,989 shares | $2,527 |
| PETROLEO BRASIL PETRO | Common Stock | 71654V408 | — | 120,965 shares | $2,525 |
| VANECK REAL ASSETS ETF | ETF/Closed End | 92189F130 | — | 63,202 shares | $2,517 |
| CORPAY INC | Common Stock | 219948106 | — | 6,468 shares | $2,513 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 14,348 shares | $2,513 |
| FID ENH SMCP COR ETF | ETF/Closed End | 31609A206 | — | 55,696 shares | $2,504 |
| JPM FD DATA SCI LG ETF | ETF/Closed End | 46654Q450 | — | 49,446 shares | $2,499 |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | — | 13,010 shares | $2,496 |
| POSTAL REALTY TR INC A | REIT | 73757R102 | — | 109,132 shares | $2,496 |
| JPM BETABLDR INVT GR ETF | ETF/Closed End- | 46641Q449 | — | 57,800 shares | $2,486 |
| FRKLN DYNAMIC MUN BD ETF | ETF/Closed End- | 35473P868 | — | 106,530 shares | $2,484 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 13,438 shares | $2,478 |
| UNITED BANKSHARES INC WV | Common Stock | 909907107 | — | 53,913 shares | $2,477 |
| VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | — | 146,360 shares | $2,476 |
| CHEWY INC | Common Stock | 16679L109 | — | 135,927 shares | $2,474 |
| FT US EQ BUFFER OCT ETF | ETF/Closed End | 33740F664 | — | 45,672 shares | $2,470 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 110,909 shares | $2,463 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 73,803 shares | $2,456 |
| KINROSS GOLD CORP NO PAR | Common Stock | 496902404 | — | 101,897 shares | $2,454 |
| SONY GROUP CORP ADR NEW | Common Stock | 835699307 | — | 104,061 shares | $2,449 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 38,521 shares | $2,438 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | — | 9,881 shares | $2,438 |
| HARTFRD M/F US EQ ETF | ETF/Closed End | 518416409 | — | 36,591 shares | $2,430 |
| SIMPLIFY BARRIER INC ETF | ETF/Closed End | 82889N335 | — | 95,701 shares | $2,426 |
| CRANE CO NEW | Common Stock | 224408104 | — | 11,886 shares | $2,425 |
| POOL CORP | Common Stock | 73278L105 | — | 14,980 shares | $2,425 |
| FRANKLIN PREMIER INCM TR | ETF/Closed End- | 746853100 | — | 739,248 shares | $2,425 |
| IONQ INC | Common Stock | 46222L108 | — | 55,270 shares | $2,424 |
| FIRST COMMONWLTH FINL | Common Stock | 319829107 | — | 119,671 shares | $2,421 |
| ISHS U S INFRASTRCTR ETF | ETF/Closed End | 46435U713 | — | 43,972 shares | $2,420 |
| FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | — | 62,375 shares | $2,414 |
| AFFILIATED MGRS GRP INC | Common Stock | 008252108 | — | 6,597 shares | $2,412 |
| ISHS IBD DEC 31 TRSY ETF | ETF/Closed End- | 46436E460 | — | 123,691 shares | $2,408 |
| LXP INDL TR CONV C PFD | Preferred Stock | 529043309 | — | 48,331 shares | $2,407 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 14,096 shares | $2,406 |
| COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | — | 97,142 shares | $2,395 |
| ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | — | 33,418 shares | $2,391 |
| INGREDION INC | Common Stock | 457187102 | — | 24,923 shares | $2,388 |
| ISHS CONV BOND ETF | ETF/Closed End | 46435G102 | — | 21,106 shares | $2,384 |
| WF CONV A 75 PERPTL | Preferred Stock | 949746804 | — | 2,209 shares | $2,383 |
| MODINE MFG COMPANY | Common Stock | 607828100 | — | 12,716 shares | $2,380 |
| FT NAS100 BUF DEC ETF | ETF/Closed End | 33740F649 | — | 64,466 shares | $2,379 |
| GLBL X SP COV CALL ETF | ETF/Closed End | 37954Y475 | — | 57,105 shares | $2,371 |
| BONDBLX 10M TGT TRSY ETF | ETF/Closed End- | 09789C812 | — | 55,827 shares | $2,366 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 14,067 shares | $2,361 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 20,674 shares | $2,357 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 10,348 shares | $2,349 |
| DOORDASH INC A | Common Stock | 25809K105 | — | 12,762 shares | $2,342 |
| GLBL X MLP ENGY INFR ETF | ETF/Closed End | 37954Y293 | — | 33,537 shares | $2,342 |
| BONDBLX 5Y TGT TRSY ETF | ETF/Closed End- | 09789C838 | — | 50,081 shares | $2,337 |
| REDDIT INC A | Common Stock | 75734B100 | — | 16,403 shares | $2,336 |
| NATERA INC | Common Stock | 632307104 | — | 5,638 shares | $2,330 |
| COOPER COS INC PAR | Common Stock | 216648501 | — | 41,148 shares | $2,326 |