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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) |
|---|---|---|---|---|---|
| NABORS INDS LTD NEW | Common Stock | G6359F137 | — | 12,819 shares | $1,001 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 3,742 shares | $1,000 |
| ISHS CORE 80/20 AGRS ETF | ETF/Closed End | 464289859 | — | 10,268 shares | $999 |
| MYERS INDS INC | Common Stock | 628464109 | — | 32,452 shares | $999 |
| INV FLTG RATE MUN ETF | ETF/Closed End- | 46138G862 | — | 39,963 shares | $997 |
| BAHL GYNR INCM GRWTH ETF | ETF/Closed End | 26922B527 | — | 28,334 shares | $996 |
| HILTON SMID OPPTY ETF | ETF/Closed End | 88636J675 | — | 36,290 shares | $996 |
| WASHINGTON TRUST BANCORP | Common Stock | 940610108 | — | 26,166 shares | $994 |
| FT US EQ MOD BUF OCT ETF | ETF/Closed End | 33740U695 | — | 23,274 shares | $993 |
| NEXA RESOURCES S A | Common Stock | L67359106 | — | 81,484 shares | $993 |
| ARK AUTO TECH ROBO ETF | ETF/Closed End | 00214Q203 | — | 8,174 shares | $991 |
| F N B CORP | Common Stock | 302520101 | — | 57,535 shares | $990 |
| WHITE MTN INS GRP LTD | Common Stock | G9618E107 | — | 493 shares | $989 |
| ASSURED GUARANTY LIMITED | Common Stock | G0585R106 | — | 14,583 shares | $988 |
| DAVIS SEL FINL ETF | ETF/Closed End | 23908L108 | — | 20,501 shares | $987 |
| CHORD ENERGY CORP NEW | Common Stock | 674215207 | — | 7,365 shares | $987 |
| MAIN STR CAP CORP BDC | Common Stock | 56035L104 | — | 17,824 shares | $981 |
| STD MOTOR PRODUCTS COM | Common Stock | 853666105 | — | 26,448 shares | $981 |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | — | 9,790 shares | $980 |
| DRAFTKINGS INC NEW A | Common Stock | 26142V105 | — | 51,471 shares | $978 |
| ISHS GLB FINLS ETF | ETF/Closed End | 464287333 | — | 7,704 shares | $978 |
| VNGRD RUS2000 GRW IN ETF | ETF/Closed End | 92206C623 | — | 3,752 shares | $978 |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | — | 27,764 shares | $978 |
| ISHS MSTAR GROWTH ETF | ETF/Closed End | 464287119 | — | 8,355 shares | $977 |
| PHILLIPS EDISON CO INC | REIT | 71844V201 | — | 26,168 shares | $977 |
| CAPITAL STHWEST CORP BDC | Common Stock | 140501107 | — | 42,206 shares | $976 |
| EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | — | 65,363 shares | $975 |
| TANGO THERAPEUTICS INC | Common Stock | 87583X109 | — | 39,000 shares | $973 |
| ISHS MSTAR SMCP VAL ETF | ETF/Closed End | 464288703 | — | 12,966 shares | $970 |
| RNDHL TOP WKLYPAY ETF | ETF/Closed End | 77926X585 | — | 28,785 shares | $970 |
| MASCO CORP | Common Stock | 574599106 | — | 14,355 shares | $968 |
| GREIF INC A | Common Stock | 397624107 | — | 12,153 shares | $967 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 11,839 shares | $964 |
| ISHS US REAL ESTATE ETF | ETF/Closed End | 464287739 | — | 10,130 shares | $963 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | — | 7,212 shares | $962 |
| CONNECTONE BANCORP NEW | Common Stock | 20786W107 | — | 31,985 shares | $961 |
| NUSCALE POWER CORP | Common Stock | 67079K100 | — | 121,334 shares | $959 |
| ZOOM COMMNS INC A | Common Stock | 98980L101 | — | 10,565 shares | $959 |
| MEDALLION FINL CORP | Common Stock | 583928106 | — | 80,276 shares | $954 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 7,974 shares | $953 |
| XPEL INC | Common Stock | 98379L100 | — | 21,496 shares | $949 |
| XPLR INFRASTRUCTURE LP | Common Stock | 65341B106 | — | 90,590 shares | $948 |
| ESSENTIAL 40 STOCK ETF | ETF/Closed End | 664925708 | — | 46,775 shares | $948 |
| ANGEL INCOME ETF | ETF/Closed End- | 03463K760 | — | 47,085 shares | $947 |
| TOUCHST LGCP FOC ETF | ETF/Closed End | 89157W400 | — | 20,655 shares | $947 |
| TUTOR PERINI CORP | Common Stock | 901109108 | — | 11,459 shares | $946 |
| FORESTAR GROUP INC | Common Stock | 346232101 | — | 36,646 shares | $944 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | — | 36,951 shares | $944 |
| CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 8,411 shares | $943 |
| PINTEREST INC A | Common Stock | 72352L106 | — | 49,842 shares | $942 |
| ROCKET COS INC A | Common Stock | 77311W101 | — | 81,877 shares | $942 |
| VOYA GLB EQ DIV PREM OPP | ETF/Closed End | 92912T100 | — | 152,333 shares | $941 |
| FLAHERTYCRUMRINE DYNAM | ETF/Closed End | 33848W106 | — | 49,600 shares | $936 |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 | — | 2,298 shares | $936 |
| DIMENSN US TGT VAL ETF | ETF/Closed End | 25434V609 | — | 14,056 shares | $934 |
| BANK OZK | Common Stock | 06417N103 | — | 20,143 shares | $926 |
| OPTIMIZERX CORP NEW | Common Stock | 68401U204 | — | 110,919 shares | $926 |
| SKYDANCE CORP B | Common Stock | 69932A204 | — | 89,657 shares | $926 |
| DIMENSN WRLD C/EQ 2 ETF | ETF/Closed End | 25434V880 | — | 24,952 shares | $924 |
| FARMLAND PARTNERS INC | REIT | 31154R109 | — | 81,415 shares | $924 |
| ALKERMES PLC | Common Stock | G01767105 | — | 22,740 shares | $921 |
| SARATOGA INVT CORP BDC | Common Stock | 80349A208 | — | 55,150 shares | $919 |
| CENTURI HOLDINGS INC | Common Stock | 155923105 | — | 45,825 shares | $918 |
| STELLANTIS N V | Common Stock | N82405106 | — | 210,541 shares | $918 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 151,204 shares | $915 |
| NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | — | 86,097 shares | $913 |
| DIMENSN US COR EQ 2 ETF | ETF/Closed End | 25434V708 | — | 20,521 shares | $912 |
| BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | — | 91,726 shares | $911 |
| WILEY JOHN SONS A | Common Stock | 968223206 | — | 19,083 shares | $911 |
| GRID DYNAMICS HLDGS A | Common Stock | 39813G109 | — | 115,432 shares | $910 |
| F/M US TREAS 3M BILL ETF | ETF/Closed End | 74933W452 | — | 18,232 shares | $909 |
| OKLO INC A | Common Stock | 02156V109 | — | 24,530 shares | $908 |
| FORTIS INC | Common Stock | 349553107 | — | 17,130 shares | $905 |
| XTRAC S/DUR H/YLD ETF | ETF/Closed End- | 233051283 | — | 21,027 shares | $903 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 | — | 7,176 shares | $901 |
| PARK NATIONAL CORP | Common Stock | 700658107 | — | 5,043 shares | $901 |
| SUBURBAN PROPANE PTNR LP | MLP | 864482104 | — | 54,768 shares | $900 |
| INV SP MDCP L/VLTY ETF | ETF/Closed End | 46138E198 | — | 14,224 shares | $896 |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | — | 23,125 shares | $895 |
| ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | — | 11,634 shares | $895 |
| ABRDN HLTHCARE OPPTYS FD | Common Stock | 879105104 | — | 48,648 shares | $895 |
| ALTIMMUNE INC NEW | Common Stock | 02155H200 | — | 312,710 shares | $894 |
| HOWARD HUGHES HLDGS INC | Common Stock | 44267T102 | — | 12,096 shares | $891 |
| PGIM GLB HI YLD FD | ETF/Closed End- | 69346J106 | — | 80,748 shares | $890 |
| WESCO INTL INC | Common Stock | 95082P105 | — | 2,463 shares | $886 |
| ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | — | 20,976 shares | $883 |
| CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | — | 77,246 shares | $883 |
| INV NSDQ NXT GEN 100 ETF | ETF/Closed End | 46138G631 | — | 20,108 shares | $882 |
| INV SP SMCP 600 REV ETF | ETF/Closed End | 46138G664 | — | 15,682 shares | $882 |
| AMERICAN RES CORP NEW | Common Stock | 02927U208 | — | 491,363 shares | $880 |
| CALAMOS DYN CONV INC | ETF/Closed End | 12811V105 | — | 38,855 shares | $879 |
| QUAD GRAPHICS INC CL A | Common Stock | 747301109 | — | 94,735 shares | $874 |
| WESTERN UNION CO | Common Stock | 959802109 | — | 148,092 shares | $874 |
| EAGLE BANCORP MT INC | Common Stock | 26942G100 | — | 41,464 shares | $873 |
| BROOKFIELD INFRA LP | MLP | G16252101 | — | 24,554 shares | $873 |
| SEI INVESTMENTS CO | Common Stock | 784117103 | — | 8,482 shares | $871 |
| VANECK INTERM MUN ETF | ETF/Closed End- | 92189H201 | — | 19,746 shares | $869 |
| BROOKFIELD INFRA SHS A | Common Stock | 11276H106 | — | 24,385 shares | $868 |
| ST BANCORP INC | Common Stock | 783859101 | — | 17,952 shares | $868 |
| INDEPENDENT BANK CORP MA | Common Stock | 453836108 | — | 11,163 shares | $867 |