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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) |
|---|---|---|---|---|---|
| PACS GROUP INC | Common Stock | 69380Q107 | — | 20,861 shares | $867 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 5,121 shares | $864 |
| VILLAGE SUPER MTK A NEW | Common Stock | 927107409 | — | 18,994 shares | $863 |
| HAMILTON BEACH BRANDS | Common Stock | 40701T104 | — | 22,544 shares | $862 |
| INV BUYBACK ACHVRS ETF | ETF/Closed End | 46137V308 | — | 6,022 shares | $862 |
| RNDHL R2K ODTE CC ETF | ETF/Closed End | 77926X825 | — | 32,655 shares | $861 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 21,030 shares | $861 |
| ISHS DOW JONES U S ETF | ETF/Closed End | 464287846 | — | 4,632 shares | $859 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | — | 34,148 shares | $857 |
| ST STR SP PHARMS ETF | ETF/Closed End | 78464A722 | — | 13,182 shares | $857 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | — | 19,809 shares | $856 |
| BIOMARIN PHARM INC | Common Stock | 09061G101 | — | 14,215 shares | $853 |
| CAMPBELLS CO | Common Stock | 134429109 | — | 42,984 shares | $852 |
| ABRDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | — | 21,500 shares | $851 |
| ONESPAWORLD HLDGS LTD | Common Stock | P73684113 | — | 37,798 shares | $850 |
| GFL ENVMNTL INC SUB VTG | Common Stock | 36168Q104 | — | 20,272 shares | $848 |
| BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | — | 58,815 shares | $847 |
| ENSIGN GROUP INC | Common Stock | 29358P101 | — | 4,922 shares | $847 |
| HEXCEL CORP NEW | Common Stock | 428291108 | — | 10,093 shares | $847 |
| GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | — | 161,033 shares | $844 |
| IMPERIAL OIL LTD NEW | Common Stock | 453038408 | — | 6,856 shares | $844 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 13,607 shares | $842 |
| HOST HOTELS RESORTS | REIT | 44107P104 | — | 37,498 shares | $840 |
| UBS GROUP AG | Common Stock | H42097107 | — | 17,403 shares | $838 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 26,936 shares | $837 |
| AMDOCS LTD | Common Stock | G02602103 | — | 14,637 shares | $837 |
| ALLIENT INC B | Common Stock | 019330109 | — | 7,465 shares | $833 |
| BITMINE IMMERSION TECHS | Common Stock | 09175A206 | — | 31,379 shares | $829 |
| INV SP PURE VALUE ETF | ETF/Closed End | 46137V258 | — | 7,205 shares | $827 |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | — | 57,457 shares | $825 |
| ISHS INTRM GOV CRDT ETF | ETF/Closed End- | 464288612 | — | 8,004 shares | $825 |
| PEOPLES FINL SVCS CORP | Common Stock | 711040105 | — | 12,249 shares | $825 |
| ST STR SPDR SP 600 ETF | ETF/Closed End | 78464A201 | — | 7,711 shares | $825 |
| FOSTER L B CO A | Common Stock | 350060109 | — | 22,822 shares | $823 |
| GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | — | 144,716 shares | $823 |
| MTRON INDUSTRIES INC | Common Stock | 55380K109 | — | 10,506 shares | $822 |
| INNOV INTL DEV JUL ETF | ETF/Closed End | 45782C722 | — | 22,704 shares | $820 |
| TPG INC A | Common Stock | 872657101 | — | 18,561 shares | $819 |
| EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | — | 53,351 shares | $818 |
| BARINGS GLB SHT DUR HI | ETF/Closed End- | 06760L100 | — | 62,395 shares | $816 |
| ISHS INT RATE HI YLD ETF | ETF/Closed End- | 46431W606 | — | 9,524 shares | $816 |
| CARLYLE SECD LENDING BDC | ETF/Closed End | 872280102 | — | 76,269 shares | $815 |
| ATN INTL INC | Common Stock | 00215F107 | — | 29,176 shares | $812 |
| FEDERAL AGRIC MORTGAGE C | Common Stock | 313148306 | — | 3,923 shares | $812 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | — | 54,746 shares | $812 |
| ADT INC | Common Stock | 00090Q103 | — | 133,365 shares | $811 |
| GENL AMER INVESTORS | ETF/Closed End | 368802104 | — | 12,745 shares | $809 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | — | 9,656 shares | $807 |
| CAMBRIA GLB VAL ETF | ETF/Closed End | 132061409 | — | 21,272 shares | $805 |
| UNITED AIRLINES HLDGS | Common Stock | 910047109 | — | 7,257 shares | $805 |
| BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | — | 36,833 shares | $804 |
| FT US EQ MOD BUF NOV ETF | ETF/Closed End | 33740U687 | — | 18,783 shares | $804 |
| SPIRE INC | Common Stock | 84857L101 | — | 10,572 shares | $804 |
| AEGON LTD | Common Stock | 0076CA104 | — | 93,050 shares | $803 |
| COMPASS DIVS HLDGS | Common Stock | 20451Q104 | — | 73,641 shares | $803 |
| OLLIES BARGAIN OUTLET | Common Stock | 681116109 | — | 9,374 shares | $803 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 11,474 shares | $798 |
| INV SEMICONDUCTORS ETF | ETF/Closed End | 46137V647 | — | 5,226 shares | $797 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 2,397 shares | $797 |
| BLOCK INC A | Common Stock | 852234103 | — | 10,842 shares | $797 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 19,014 shares | $797 |
| ALPS EQUAL SECT WGHT ETF | ETF/Closed End | 00162Q205 | — | 15,892 shares | $796 |
| AVEANNA HLTHCARE HLDGS | Common Stock | 05356F105 | — | 64,102 shares | $796 |
| NEOS ENH INCM CR SEL ETF | ETF/Closed End- | 78433H584 | — | 16,525 shares | $796 |
| AM CENT Q/DIVRS INTL ETF | ETF/Closed End | 025072406 | — | 11,422 shares | $795 |
| INNOV US EQ BUF DEC ETF | ETF/Closed End | 45782C557 | — | 14,544 shares | $795 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 4,300 shares | $793 |
| ISHS MTG REAL ESTATE ETF | ETF/Closed End | 46435G342 | — | 43,485 shares | $792 |
| SPROUT SOCIAL INC A | Common Stock | 85209W109 | — | 80,887 shares | $790 |
| ISHS MSTAR MID CAP ETF | ETF/Closed End | 464288208 | — | 8,345 shares | $788 |
| ISHS CORE 15 USD BD ETF | ETF/Closed End- | 46432F859 | — | 16,667 shares | $788 |
| VANECK MERK GOLD ETF | ETF/Closed End | 921078101 | — | 19,750 shares | $788 |
| INNOV US EQ BUF FEB ETF | ETF/Closed End | 45782C433 | — | 14,565 shares | $787 |
| INNOV US EQ BUF NOV ETF | ETF/Closed End | 45782C581 | — | 16,072 shares | $787 |
| SIMPLIFY TGT 15 DIST ETF | ETF/Closed End | 82889N350 | — | 32,555 shares | $785 |
| CEREBRAS SYSTEMS INC A | Common Stock | 15675D103 | — | 4,413 shares | $784 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 23,961 shares | $781 |
| GLBL X DOW30 COV CAL ETF | ETF/Closed End | 37960A859 | — | 35,035 shares | $778 |
| CAREDX INC | Common Stock | 14167L103 | — | 11,915 shares | $774 |
| GLADSTONE LAND CORP | REIT | 376549101 | — | 81,824 shares | $774 |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 | — | 23,355 shares | $774 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 9,057 shares | $774 |
| SENSATA TECHS HLDG PLC | Common Stock | G8060N102 | — | 18,582 shares | $772 |
| HANOVER INS GROUP INC | Common Stock | 410867105 | — | 3,591 shares | $769 |
| HOULIHAN LOKEY INC A | Common Stock | 441593100 | — | 6,085 shares | $769 |
| CORE MAIN INC A | Common Stock | 21874C102 | — | 18,521 shares | $768 |
| DYNEX CAPITAL INC PAR | REIT | 26817Q886 | — | 68,981 shares | $768 |
| INV QQQ INCM ADVTG ETF | ETF/Closed End | 46090A689 | — | 13,440 shares | $768 |
| LIBERTY MEDIA CORP NEV A | Common Stock | 531229771 | — | 9,038 shares | $765 |
| LANDS END INC NEW | Common Stock | 51509F105 | — | 74,300 shares | $764 |
| ICU MEDICAL INC | Common Stock | 44930G107 | — | 4,752 shares | $763 |
| GLBL X LITHIUM BTTRY ETF | ETF/Closed End | 37954Y855 | — | 11,116 shares | $761 |
| FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | — | 39,038 shares | $760 |
| BEONE MEDICINES LTD ADR | Common Stock | 07725L102 | — | 2,068 shares | $757 |
| PUTNAM FOC LGCP GRW ETF | ETF/Closed End | 746729409 | — | 15,756 shares | $757 |
| VANECK BIOTECH ETF | ETF/Closed End | 92189F726 | — | 3,090 shares | $756 |
| AXIS CAPITAL HLDGS LTD | Common Stock | G0692U109 | — | 8,024 shares | $756 |
| BNY HI YLD ETF | ETF/Closed End- | 09661T800 | — | 16,460 shares | $755 |
| VANECK IG FLTG RATE ETF | ETF/Closed End- | 92189F486 | — | 29,514 shares | $755 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 4,187 shares | $754 |