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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 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | — | 28,873 shares | $1,429 |
| COMMERCIAL METALS CO | Common Stock | 201723103 | — | 22,998 shares | $1,428 |
| CLEARSHS OICO ETF | ETF/Closed End | 26922A727 | — | 37,838 shares | $1,428 |
| ORGANON CO | Common Stock | 68622V106 | — | 104,234 shares | $1,428 |
| KAYNE ANDERSON ENERGY | ETF/Closed End | 486606106 | — | 104,767 shares | $1,425 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 3,734 shares | $1,419 |
| EASTGROUP PPTYS INC | REIT | 277276101 | — | 7,165 shares | $1,415 |
| INV DJIA DIVIDEND ETF | ETF/Closed End | 46137V605 | — | 22,518 shares | $1,415 |
| CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | — | 120,589 shares | $1,412 |
| JANUS SECURITZD INCM ETF | ETF/Closed End | 47103U746 | — | 28,270 shares | $1,411 |
| WISDOM EUR OPPTS FD ETF | ETF/Closed End | 97717X552 | — | 24,496 shares | $1,410 |
| FT US EQ DP/BUF JAN ETF | ETF/Closed End | 33740F631 | — | 30,110 shares | $1,405 |
| SCIENCE APP INTL CORP | Common Stock | 808625107 | — | 11,007 shares | $1,404 |
| SCHWAB MUN BD ETF | ETF/Closed End- | 808524649 | — | 58,000 shares | $1,401 |
| VNGRD RUS 1000 INDX ETF | ETF/Closed End | 92206C730 | — | 4,068 shares | $1,400 |
| AH REALTY TRUST INC | Common Stock | 04208T108 | — | 229,337 shares | $1,399 |
| FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | — | 24,196 shares | $1,399 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 17,129 shares | $1,399 |
| THORNBURG INTL EQ ETF | ETF/Closed End | 88521L306 | — | 40,300 shares | $1,399 |
| ALPS OSHS US QUAL DV ETF | ETF/Closed End | 00162Q387 | — | 23,465 shares | $1,396 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 6,111 shares | $1,393 |
| ISHS U S REGL BANKS ETF | ETF/Closed End | 464288778 | — | 24,239 shares | $1,387 |
| FT US EQ BUFFER MAY ETF | ETF/Closed End | 33740F748 | — | 24,155 shares | $1,386 |
| INNODATA INC | Common Stock | 457642205 | — | 21,054 shares | $1,385 |
| STEALTHGAS INC | Common Stock | Y81669106 | — | 154,174 shares | $1,384 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 32,073 shares | $1,383 |
| SYMBOTIC INC A | Common Stock | 87151X101 | — | 32,855 shares | $1,382 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | — | 24,980 shares | $1,382 |
| ISHS MSCI S KOREA ETF | ETF/Closed End | 464286772 | — | 7,543 shares | $1,379 |
| POST HOLDINGS INC | Common Stock | 737446104 | — | 18,929 shares | $1,379 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 25,473 shares | $1,378 |
| ISHS MSCI GLD MINERS ETF | ETF/Closed End | 46434G855 | — | 17,906 shares | $1,372 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 2,962 shares | $1,371 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 38,122 shares | $1,365 |
| BWX TECHS INC | Common Stock | 05605H100 | — | 9,944 shares | $1,362 |
| BALL CORP | Common Stock | 058498106 | — | 24,304 shares | $1,362 |
| ISHS FALLN ANGLS BD ETF | ETF/Closed End- | 46435G474 | — | 52,512 shares | $1,362 |
| BIOCRYST PHARMS INC | Common Stock | 09058V103 | — | 163,203 shares | $1,359 |
| LIVE NATION ENTMNT INC | Common Stock | 538034109 | — | 8,024 shares | $1,358 |
| HILLMAN SOLTNS CORP | Common Stock | 431636109 | — | 193,311 shares | $1,351 |
| INNOV US EQ BUF APR ETF | ETF/Closed End | 45782C888 | — | 24,701 shares | $1,349 |
| GUGGENHEIM TXBL MUN | ETF/Closed End- | 401664107 | — | 108,262 shares | $1,347 |
| MUELLER WTR PRODS SER A | Common Stock | 624758108 | — | 63,308 shares | $1,345 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 8,723 shares | $1,344 |
| FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | — | 61,118 shares | $1,335 |
| ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | — | 24,592 shares | $1,333 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 4,888 shares | $1,331 |
| FEDERATED TTL RET BD ETF | ETF/Closed End- | 31423L404 | — | 55,493 shares | $1,329 |
| GLBL X E/MKTS CONSMR ETF | ETF/Closed End | 37960A644 | — | 35,576 shares | $1,324 |
| CAP GROUP HI YLD BD ETF | ETF/Closed End- | 14020Y870 | — | 54,256 shares | $1,323 |
| ISHS GLBL MIN VOLTY ETF | ETF/Closed End | 464286525 | — | 10,771 shares | $1,322 |
| HARTFRD DISPLD US EQ ETF | ETF/Closed End | 518416870 | — | 18,231 shares | $1,322 |
| ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | — | 14,477 shares | $1,319 |
| ISHS CORE 40/60 MOD ETF | ETF/Closed End | 464289875 | — | 27,026 shares | $1,317 |
| ISHS SHRT DUR BD ACT ETF | ETF/Closed End- | 46431W507 | — | 26,386 shares | $1,316 |
| ISHS US CNSMR STAPLS ETF | ETF/Closed End | 464287812 | — | 18,577 shares | $1,314 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | — | 3,945 shares | $1,311 |
| WISDOM US MDCP ETF | ETF/Closed End | 97717W570 | — | 18,277 shares | $1,309 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 9,947 shares | $1,308 |
| INV WATER RESOURCES ETF | ETF/Closed End | 46137V142 | — | 19,228 shares | $1,304 |
| RIVIAN AUTOMOTIVE INC A | Common Stock | 76954A103 | — | 87,277 shares | $1,304 |
| SUN LIFE FINL INC | Common Stock | 866796105 | — | 16,715 shares | $1,303 |
| GMO INTL VAL ETF | ETF/Closed End | 90139K407 | — | 32,866 shares | $1,303 |
| CALAMOS AUTOCLLB INC ETF | ETF/Closed End | 12811T571 | — | 48,746 shares | $1,298 |
| SUPER MICRO COMPUTER NEW | Common Stock | 86800U302 | — | 31,584 shares | $1,297 |
| KNIFE RIVER HLDG CO | Common Stock | 498894104 | — | 25,712 shares | $1,296 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 16,885 shares | $1,290 |
| SIMPLIFY AGGRGT BD ETF | ETF/Closed End- | 82889N723 | — | 68,082 shares | $1,289 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 22,587 shares | $1,288 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 8,986 shares | $1,281 |
| PGE CORP | Common Stock | 69331C108 | — | 104,059 shares | $1,275 |
| INNOV SMCP PWR JAN ETF | ETF/Closed End | 45782C474 | — | 27,865 shares | $1,269 |
| NEUBERGER OPTN STRAT ETF | ETF/Closed End | 64135A705 | — | 44,520 shares | $1,267 |
| ST STR SPDR GLBL DOW ETF | ETF/Closed End | 78464A706 | — | 6,791 shares | $1,261 |
| SPS COMMERCE INC | Common Stock | 78463M107 | — | 15,274 shares | $1,259 |
| COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | — | 115,160 shares | $1,255 |
| EVERGY INC | Common Stock | 30034W106 | — | 15,957 shares | $1,252 |
| FID NSDQ COMP INDX ETF | ETF/Closed End | 315912808 | — | 11,780 shares | $1,247 |
| GS PHYSICAL GOLD ETF | ETF/Closed End | 38150K103 | — | 30,379 shares | $1,244 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 | — | 18,790 shares | $1,233 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 12,373 shares | $1,231 |
| DELUXE CORP | Common Stock | 248019101 | — | 53,534 shares | $1,230 |
| ISHS SELECT US REIT ETF | ETF/Closed End | 464287564 | — | 19,544 shares | $1,229 |
| VERASTEM INC NEW | Common Stock | 92337C203 | — | 152,647 shares | $1,229 |
| STAR BULK CARRIERS 001 | Common Stock | Y8162K204 | — | 41,748 shares | $1,226 |
| US GLB JETS ETF | ETF/Closed End | 26922A842 | — | 43,360 shares | $1,224 |
| INV NATL AMT FRE MUN ETF | ETF/Closed End- | 46138E537 | — | 57,243 shares | $1,224 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 32,269 shares | $1,220 |
| ST STR NUV ICE MUNI ETF | ETF/Closed End- | 78468R721 | — | 28,474 shares | $1,218 |
| GS NASD 100 PREM INC ETF | ETF/Closed End | 38149W630 | — | 20,985 shares | $1,217 |
| HA SUSTAIN INFRA CAP INC | Common Stock | 41068X100 | — | 33,887 shares | $1,214 |
| ALPS OSHS US SMCP DV ETF | ETF/Closed End | 00162Q395 | — | 26,408 shares | $1,213 |
| FORUM ENERGY TECHS NEW | Common Stock | 34984V209 | — | 14,982 shares | $1,213 |
| MOOG INC CLASS A | Common Stock | 615394202 | — | 3,174 shares | $1,211 |
| SIMPLIFY CURRENCY ETF | ETF/Closed End | 82889N368 | — | 45,313 shares | $1,211 |
| FORTUNE BRANDS INNOV INC | Common Stock | 34964C106 | — | 31,698 shares | $1,206 |
| DEUTSCHE BANK AG | Common Stock | D18190898 | — | 33,553 shares | $1,204 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 | — | 3,389 shares | $1,203 |
| WORKDAY INC A | Common Stock | 98138H101 | — | 6,315 shares | $1,203 |
| COUNTRPT QUANT EQ ETF | ETF/Closed End | 66538R540 | — | 23,216 shares | $1,200 |