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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) |
|---|---|---|---|---|---|
| BLACKROCK SCI TECH II | ETF/Closed End | 09260K101 | — | 57,080 shares | $1,679 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | — | 36,791 shares | $1,677 |
| GLBL X MLP ETF | ETF/Closed End | 37954Y343 | — | 31,458 shares | $1,675 |
| OXO INC CONV B PFD | Preferred Stock | 82846H504 | — | 41,400 shares | $1,675 |
| FT MUN HIGH INCOME ETF | ETF/Closed End- | 33739P301 | — | 37,254 shares | $1,671 |
| AXCELIS TECHS INC NEW | Common Stock | 054540208 | — | 12,658 shares | $1,660 |
| ISHS BRD USD H/Y CRP ETF | ETF/Closed End- | 46435U853 | — | 46,399 shares | $1,657 |
| WESBANCO INC | Common Stock | 950810101 | — | 44,292 shares | $1,657 |
| FT NAS100 BUF SEP ETF | ETF/Closed End | 33740U836 | — | 45,105 shares | $1,649 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 51,825 shares | $1,648 |
| ROBLOX CORP A | Common Stock | 771049103 | — | 38,884 shares | $1,648 |
| CANADIAN NATURAL RES LTD | Common Stock | 136385101 | — | 34,965 shares | $1,646 |
| WABTEC | Common Stock | 929740108 | — | 5,732 shares | $1,646 |
| INV D W D/MKT MOMNTM ETF | ETF/Closed End | 46138E875 | — | 30,980 shares | $1,643 |
| SERIES ELDRIDGE AAA ETF | ETF/Closed End | 81752T486 | — | 63,966 shares | $1,638 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 15,507 shares | $1,635 |
| ST STR SPDR LNG TERM ETF | ETF/Closed End- | 78464A664 | — | 68,551 shares | $1,635 |
| GRUPO AEROPORTUARIO DEL | Common Stock | 400506101 | — | 7,936 shares | $1,630 |
| FRKLN US L/V H/DV ETF | ETF/Closed End | 52468L406 | — | 39,378 shares | $1,630 |
| BEL FUSE INC CL A | Common Stock | 077347201 | — | 8,233 shares | $1,628 |
| NUVEEN CREDIT STRAT INCM | ETF/Closed End- | 67073D102 | — | 342,761 shares | $1,628 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 10,859 shares | $1,621 |
| CELANESE CORP DEL A | Common Stock | 150870103 | — | 36,366 shares | $1,614 |
| BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | — | 143,099 shares | $1,608 |
| DORMAN PRODS INC | Common Stock | 258278100 | — | 13,100 shares | $1,606 |
| GRUPO AEROPORTUARIO DEL | Common Stock | 400501102 | — | 16,611 shares | $1,605 |
| AMERICOLD RLTY TR INC | REIT | 03064D108 | — | 114,447 shares | $1,600 |
| FT US EQ BUFFER AUG ETF | ETF/Closed End | 33740F862 | — | 27,748 shares | $1,599 |
| WARNER BROS DISCV A | Common Stock | 934423104 | — | 51,586 shares | $1,597 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 75,109 shares | $1,593 |
| PRIME ENERGY RES CORP | Common Stock | 74158E104 | — | 8,053 shares | $1,590 |
| ISHS JPM USD E/MKTS ETF | ETF/Closed End- | 464288281 | — | 17,400 shares | $1,581 |
| FT INCM OPPTYS ETF | ETF/Closed End | 33740F409 | — | 69,378 shares | $1,580 |
| SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | — | 20,500 shares | $1,580 |
| ARAMARK | Common Stock | 03852U106 | — | 29,432 shares | $1,576 |
| SERVICE CORP INTL | Common Stock | 817565104 | — | 20,653 shares | $1,573 |
| VANECK PFD SECS FINL ETF | ETF/Closed End- | 92189F429 | — | 89,782 shares | $1,573 |
| GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | — | 55,557 shares | $1,572 |
| DR HORTON INC | Common Stock | 23331A109 | — | 11,467 shares | $1,567 |
| FT LADDERD DEEP BUF ETF | ETF/Closed End | 33740U703 | — | 51,588 shares | $1,567 |
| SKYWARD SPECIALTY INS | Common Stock | 830940102 | — | 29,674 shares | $1,567 |
| SCHWAB S/T US TRSY ETF | ETF/Closed End- | 808524862 | — | 65,546 shares | $1,564 |
| ISHS HI YLD MUN ACTV ETF | ETF/Closed End | 092528843 | — | 34,221 shares | $1,563 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 10,741 shares | $1,561 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | — | 11,008 shares | $1,561 |
| DHT HLDGS INC NEW | Common Stock | Y2065G121 | — | 68,998 shares | $1,557 |
| ISHS FUTURE AITECH ETF | ETF/Closed End | 46435U556 | — | 19,864 shares | $1,556 |
| VNGRD ULTRA SHORT BD ETF | ETF/Closed End- | 92203C303 | — | 31,334 shares | $1,553 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 5,038 shares | $1,551 |
| INV INTL BUYBK ACHVR ETF | ETF/Closed End | 46138E644 | — | 26,112 shares | $1,549 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 33,202 shares | $1,547 |
| EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | — | 55,279 shares | $1,543 |
| SUNBELT RENTALS HLDGS | Common Stock | 866966104 | — | 21,067 shares | $1,542 |
| MFS ACT INTL ETF | ETF/Closed End | 55286W405 | — | 47,000 shares | $1,535 |
| FT US EQ BUFFER MAR ETF | ETF/Closed End | 33740F599 | — | 28,577 shares | $1,531 |
| DWAVE QUANTUM INC | Common Stock | 26740W109 | — | 92,302 shares | $1,529 |
| ENERSYS | Common Stock | 29275Y102 | — | 8,280 shares | $1,520 |
| EXPONENT INC | Common Stock | 30214U102 | — | 23,211 shares | $1,518 |
| FOX CORP A | Common Stock | 35137L105 | — | 24,214 shares | $1,517 |
| CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | — | 11,802 shares | $1,516 |
| DEFI SPACE CONNECT ETF | ETF/Closed End | 26922A289 | — | 17,809 shares | $1,515 |
| FT LONG SHORT EQTY ETF | ETF/Closed End | 33739P103 | — | 19,696 shares | $1,510 |
| CORE NAT RES INC | Common Stock | 218937100 | — | 17,583 shares | $1,509 |
| U HAUL HOLDING CO N | Common Stock | 023586506 | — | 28,537 shares | $1,508 |
| BANCO DE CHILE SPON ADR | Common Stock | 059520106 | — | 37,692 shares | $1,508 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 20,606 shares | $1,507 |
| SIRIUSXM HLDGS INC | Common Stock | 829933100 | — | 58,017 shares | $1,501 |
| VANECK URAN NUC ENGY ETF | ETF/Closed End | 92189F601 | — | 14,510 shares | $1,501 |
| WORTHINGTON ENTRPRS INC | Common Stock | 981811102 | — | 25,206 shares | $1,501 |
| PRIN US SMCP ETF | ETF/Closed End | 74255Y607 | — | 22,439 shares | $1,497 |
| OWENS CORNING INC NEW | Common Stock | 690742101 | — | 12,758 shares | $1,489 |
| AXT INC | Common Stock | 00246W103 | — | 19,112 shares | $1,479 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 12,169 shares | $1,478 |
| LAUREATE ED INC | Common Stock | 518613203 | — | 38,720 shares | $1,478 |
| NRG ENERGY INC NEW | Common Stock | 629377508 | — | 15,442 shares | $1,477 |
| SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | — | 16,343 shares | $1,476 |
| COHU INC | Common Stock | 192576106 | — | 21,596 shares | $1,472 |
| FT US EQ BUFFER SEP ETF | ETF/Closed End | 33740U307 | — | 25,728 shares | $1,470 |
| AMP SILJ JR SILV MNR ETF | ETF/Closed End | 032108433 | — | 53,050 shares | $1,468 |
| EQUABLE HEDGED EQTY ETF | ETF/Closed End | 81752T411 | — | 47,680 shares | $1,465 |
| BANCO SANTANDR CHILE ADR | Common Stock | 05965X109 | — | 43,841 shares | $1,463 |
| AMPRIUS TECHS INC | Common Stock | 03214Q108 | — | 150,910 shares | $1,461 |
| MOBILEYE GLOBAL INC A | Common Stock | 60741F104 | — | 197,739 shares | $1,461 |
| ISHS MSCI USA QUAL ETF | ETF/Closed End | 46436E403 | — | 17,112 shares | $1,459 |
| BANK MONTREAL QUEBEC | Common Stock | 063671101 | — | 8,698 shares | $1,455 |
| GS TECH OPPTYS ETF | ETF/Closed End | 38149W432 | — | 28,375 shares | $1,454 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 13,641 shares | $1,451 |
| GLBL X DEFENSE TECH ETF | ETF/Closed End | 37960A529 | — | 24,126 shares | $1,450 |
| SIMPLIFY H/Y PLS HDG ETF | ETF/Closed End | 82889N830 | — | 71,898 shares | $1,450 |
| TELEFLEX INC | Common Stock | 879369106 | — | 11,566 shares | $1,446 |
| MKS INC | Common Stock | 55306N104 | — | 5,422 shares | $1,439 |
| SEI H/Y ALT ETF | ETF/Closed End | 81589A874 | — | 59,375 shares | $1,438 |
| CARGURUS INC | Common Stock | 141788109 | — | 46,123 shares | $1,437 |
| FT DW DYN FOCUS 5 ETF | ETF/Closed End | 33738R878 | — | 33,861 shares | $1,436 |
| SPROTT CRITIC MATLS ETF | ETF/Closed End | 85208P402 | — | 49,023 shares | $1,436 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | — | 12,981 shares | $1,435 |
| THORNBURG INC BLDR OPPTY | Common Stock | 885213108 | — | 70,597 shares | $1,435 |
| MOTLEY FOOL 100 IDX ETF | ETF/Closed End | 74933W601 | — | 17,911 shares | $1,434 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 4,620 shares | $1,433 |
| FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | — | 18,544 shares | $1,433 |