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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 ENH INTL DV TR | ETF/Closed End | 092524107 | — | 212,628 shares | $1,197 |
| MERCURY GENERAL CORP NEW | Common Stock | 589400100 | — | 12,064 shares | $1,193 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | — | 24,732 shares | $1,185 |
| TRADE DESK INC A | Common Stock | 88339J105 | — | 97,272 shares | $1,184 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 18,821 shares | $1,183 |
| MAXIMUS INC | Common Stock | 577933104 | — | 22,239 shares | $1,183 |
| TPG MORTGAGE INVT TR INC | Common Stock | 001228501 | — | 205,990 shares | $1,180 |
| FT INTL EQ MOD MAR ETF | ETF/Closed End | 33740F573 | — | 40,625 shares | $1,179 |
| ABRDN WORLD HLTHCARE FD | ETF/Closed End | 87911L108 | — | 90,404 shares | $1,179 |
| BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | — | 26,679 shares | $1,177 |
| FT LAD MOD BUFFER ETF | ETF/Closed End | 33740U729 | — | 41,234 shares | $1,177 |
| EPR PPTYS E 9 PERPTL | Preferred Stock | 26884U307 | — | 37,597 shares | $1,176 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 96,851 shares | $1,175 |
| BRIGHTSPRING HEALTH SVCS | Common Stock | 10950A106 | — | 20,668 shares | $1,173 |
| COLUMBIA S/DUR BD ETF | ETF/Closed End | 19761L888 | — | 64,085 shares | $1,172 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | — | 19,289 shares | $1,172 |
| ALPS STRAT INCM ETF | ETF/Closed End- | 00162Q783 | — | 53,451 shares | $1,168 |
| PIMCO MUN INC OPPTYS ETF | ETF/Closed End | 72201R635 | — | 27,327 shares | $1,164 |
| BROADRIDGE FINL SOLTNS | Common Stock | 11133T103 | — | 7,214 shares | $1,162 |
| QUANTINUUM INC A | Common Stock | 74768A104 | — | 23,958 shares | $1,151 |
| HEICO CORP NEW CL A | Common Stock | 422806208 | — | 5,031 shares | $1,149 |
| NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | — | 105,991 shares | $1,148 |
| INSPIRE MED SYS INC | Common Stock | 457730109 | — | 16,540 shares | $1,147 |
| TENABLE HLDGS INC | Common Stock | 88025T102 | — | 31,491 shares | $1,146 |
| BARON TECH ETF | ETF/Closed End | 06829D503 | — | 36,926 shares | $1,143 |
| INFRA CAP EQ INCM ETF | ETF/Closed End | 81752T619 | — | 41,708 shares | $1,143 |
| BALCHEM CORP | Common Stock | 057665200 | — | 6,921 shares | $1,142 |
| FT NSDQ100 SEL EQUAL ETF | ETF/Closed End | 337344105 | — | 7,006 shares | $1,140 |
| ITURAN LOC AND CONTROL | Common Stock | M6158M104 | — | 22,255 shares | $1,140 |
| ISHS GLB CLEAN ENRGY ETF | ETF/Closed End | 464288224 | — | 66,789 shares | $1,135 |
| BNY MUN INTER ETF | ETF/Closed End | 05613H704 | — | 45,668 shares | $1,134 |
| AAM LOW DUR PFD INCM ETF | ETF/Closed End- | 26922A198 | — | 59,279 shares | $1,131 |
| JPM U S MOMENTM FCTR ETF | ETF/Closed End | 46641Q779 | — | 13,570 shares | $1,131 |
| ICICI BANK LTD ADR | Common Stock | 45104G104 | — | 40,963 shares | $1,129 |
| BLACKROCK ENH GLB DIV TR | ETF/Closed End | 092501105 | — | 96,603 shares | $1,128 |
| VNGRD ESG U S STOCK ETF | ETF/Closed End | 921910733 | — | 8,314 shares | $1,127 |
| CBIZ INC | Common Stock | 124805102 | — | 20,595 shares | $1,126 |
| NATURAL GROCERS VITAMIN | Common Stock | 63888U108 | — | 36,964 shares | $1,126 |
| OCEANEERING INTL INC | Common Stock | 675232102 | — | 25,721 shares | $1,122 |
| INTL PAPER COMPANY | Common Stock | 460146103 | — | 33,735 shares | $1,119 |
| CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | — | 10,019 shares | $1,111 |
| AAON INC | Common Stock | 000360206 | — | 13,409 shares | $1,110 |
| CARNIVAL CORP LTD | Common Stock | G2004J103 | — | 45,237 shares | $1,110 |
| INV H/Y EQ DIV ACHVR ETF | ETF/Closed End | 46137V563 | — | 48,519 shares | $1,107 |
| SLR INVT CORP BDC | Common Stock | 83413U100 | — | 95,169 shares | $1,103 |
| ALPS DYN US DIV ADVT ETF | ETF/Closed End | 00162Q528 | — | 15,579 shares | $1,101 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 18,995 shares | $1,098 |
| IREN LTD | Common Stock | Q4982L109 | — | 26,826 shares | $1,097 |
| NUVEEN MUNICIPAL VAL FD | ETF/Closed End- | 670928100 | — | 132,149 shares | $1,096 |
| DAVITA INC | Common Stock | 23918K108 | — | 6,260 shares | $1,095 |
| KB HOME | Common Stock | 48666K109 | — | 23,554 shares | $1,095 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 9,561 shares | $1,093 |
| BLACKROCK CAP ALLOC TERM | Common Stock | 09260U109 | — | 79,718 shares | $1,092 |
| VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | — | 14,055 shares | $1,090 |
| FT NSDQ TRANSPRTN ETF | ETF/Closed End | 33738R795 | — | 26,686 shares | $1,088 |
| INV EQL WT 030 TRSY ETF | ETF/Closed End- | 46138E107 | — | 43,030 shares | $1,087 |
| ISHS US HLTHCR PRVDR ETF | ETF/Closed End | 464288828 | — | 19,760 shares | $1,085 |
| FT NAS100 BUF JUN ETF | ETF/Closed End | 33740F557 | — | 31,615 shares | $1,084 |
| INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | — | 12,929 shares | $1,079 |
| VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | — | 9,465 shares | $1,079 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 | — | 3,445 shares | $1,077 |
| ALLSPRING SMID CORE ETF | ETF/Closed End | 01989A704 | — | 32,788 shares | $1,074 |
| INV E/MKT SVRGN DEBT ETF | ETF/Closed End- | 46138E784 | — | 54,045 shares | $1,074 |
| COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | — | 10,511 shares | $1,069 |
| ST STR SPDR SP GLBL ETF | ETF/Closed End | 78463X541 | — | 14,432 shares | $1,068 |
| BANC CALIFORNIA INC | Common Stock | 05990K106 | — | 61,654 shares | $1,062 |
| DIMENSN US MKTWD VAL ETF | ETF/Closed End | 25434V724 | — | 19,214 shares | $1,057 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 | — | 699 shares | $1,056 |
| HARBOR LNG TRM GRWRS ETF | ETF/Closed End | 41151J406 | — | 30,744 shares | $1,055 |
| PROSH SP TECH DIV ETF | ETF/Closed End | 74347G606 | — | 10,545 shares | $1,048 |
| SUNOCO LP | MLP | 86765K109 | — | 14,354 shares | $1,046 |
| FLOOR DECOR HLDGS A | Common Stock | 339750101 | — | 22,792 shares | $1,044 |
| VNGRD SH TERM TAX EX ETF | ETF/Closed End | 921935870 | — | 10,555 shares | $1,041 |
| WISDOM US TTL DIV ETF | ETF/Closed End | 97717W109 | — | 11,147 shares | $1,041 |
| JAZZ PHARMS PLC SHS USD | Common Stock | G50871105 | — | 4,498 shares | $1,041 |
| SANMINA CORP | Common Stock | 801056102 | — | 4,841 shares | $1,040 |
| HAMILTON INS GRP LTD B | Common Stock | G42706104 | — | 31,469 shares | $1,040 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 | — | 13,749 shares | $1,039 |
| DEFINIUM THERAPEUTICS | Common Stock | 24477V105 | — | 27,248 shares | $1,037 |
| ISHS S/MATY MUN ACTV ETF | ETF/Closed End- | 46431W838 | — | 20,889 shares | $1,037 |
| FT NAS100 BUF MAR ETF | ETF/Closed End | 33740F581 | — | 26,961 shares | $1,036 |
| TORO CO | Common Stock | 891092108 | — | 10,713 shares | $1,033 |
| MIZUHO FIN GRP SPONS ADR | Common Stock | 60687Y109 | — | 93,368 shares | $1,032 |
| WISDOM US AI ENH VAL ETF | ETF/Closed End | 97717W406 | — | 8,060 shares | $1,031 |
| ECHOSTAR CORP A | Common Stock | 278768106 | — | 11,517 shares | $1,030 |
| CALAMOS L/S EQ DYN INC | ETF/Closed End | 12812C106 | — | 81,409 shares | $1,023 |
| ST STR SPDR SP 400 ETF | ETF/Closed End | 78464A847 | — | 16,220 shares | $1,023 |
| VNGRD SP SM VAL 600 ETF | ETF/Closed End | 921932778 | — | 9,294 shares | $1,022 |
| INV TTL RETURN BD ETF | ETF/Closed End- | 46090A804 | — | 22,783 shares | $1,016 |
| INNOV US EQ BUF MAR ETF | ETF/Closed End | 45782C391 | — | 17,159 shares | $1,015 |
| UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | — | 5,814 shares | $1,013 |
| DYNATRACE INC | Common Stock | 268150109 | — | 17,521 shares | $1,012 |
| AMRIZE LTD | Common Stock | H2927K103 | — | 27,062 shares | $1,012 |
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | — | 28,129 shares | $1,009 |
| INV KBW BANK ETF | ETF/Closed End | 46138E628 | — | 11,570 shares | $1,009 |
| ST STR BRDGWTR ALLWT ETF | ETF/Closed End | 78470P630 | — | 35,299 shares | $1,008 |
| BREAD FINL HLDGS INC | Common Stock | 018581108 | — | 10,302 shares | $1,007 |
| ACI WORLDWIDE INC | Common Stock | 004498101 | — | 20,587 shares | $1,006 |
| JH DSCP VAL SEL ETF | ETF/Closed End | 47804J677 | — | 32,190 shares | $1,006 |
| COEUR MINING INC | Common Stock | 192108504 | — | 56,950 shares | $1,002 |