← Back to Discover
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) |
|---|---|---|---|---|---|
| RANGER ENERGY SVCS INC A | Common Stock | 75282U104 | — | 49,308 shares | $749 |
| STRATTEC SEC CORP | Common Stock | 863111100 | — | 11,528 shares | $749 |
| INTERCONTL HOTELS ADR | Common Stock | 45857P806 | — | 4,645 shares | $747 |
| FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | — | 47,051 shares | $745 |
| SMITH MIDLAND CORP | Common Stock | 832156103 | — | 32,625 shares | $744 |
| CAMDEN PPTY TRUST SBI | REIT | 133131102 | — | 7,680 shares | $743 |
| INNOV GRW100 PWR SEP ETF | ETF/Closed End | 45784N205 | — | 22,957 shares | $742 |
| URANIUM ROYALTY CORP | Common Stock | 91703D100 | — | 183,650 shares | $742 |
| MURPHY USA INC | Common Stock | 626755102 | — | 1,469 shares | $740 |
| REGENCY CENTERS CORP | REIT | 758849103 | — | 10,278 shares | $739 |
| INV D W E/MKT MOMNTM ETF | ETF/Closed End | 46138E867 | — | 21,638 shares | $737 |
| MONGODB INC A | Common Stock | 60937P106 | — | 2,115 shares | $737 |
| NOV INC | Common Stock | 62955J103 | — | 39,359 shares | $737 |
| JPM GLBL SEL EQ ETF | ETF/Closed End | 46654Q740 | — | 10,121 shares | $734 |
| NOVANTA INC | Common Stock | 67000B104 | — | 5,159 shares | $734 |
| FLUOR CORP NEW | Common Stock | 343412102 | — | 15,253 shares | $730 |
| NYLIM MACKY MUN INSD ETF | ETF/Closed End | 45409F843 | — | 32,722 shares | $728 |
| FT INTRM DUR PFD INCM | Common Stock | 33718W103 | — | 45,396 shares | $727 |
| ISHS MSCI E/M SMCP ETF | ETF/Closed End | 464286475 | — | 9,661 shares | $727 |
| AVNET INC | Common Stock | 053807103 | — | 7,266 shares | $726 |
| ARGENX SE ADS REPSTG ORD | Common Stock | 04016X101 | — | 755 shares | $724 |
| ASBURY AUTO GROUP INC | Common Stock | 043436104 | — | 4,192 shares | $722 |
| VANECK VID GAME ESPRTETF | ETF/Closed End | 92189F114 | — | 7,453 shares | $719 |
| FT US EQ MAX BUF OCT ETF | ETF/Closed End | 33740F136 | — | 20,957 shares | $717 |
| PIMCO DYN M/F US EQ ETF | ETF/Closed End | 72202L363 | — | 11,024 shares | $714 |
| JERSEY MIKES SUBS INC A | Common Stock | 47668J102 | — | 42,302 shares | $712 |
| KRANE CSI CHNA INTER ETF | ETF/Closed End | 500767306 | — | 29,066 shares | $712 |
| PEERLS OPT INCM WHEL ETF | ETF/Closed End | 88636J410 | — | 35,940 shares | $712 |
| ALMONTY INDUSTRIES INC | Common Stock | 020398707 | — | 54,031 shares | $711 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 7,024 shares | $709 |
| INV BUL/2027 H/YLD ETF | ETF/Closed End- | 46138J585 | — | 32,056 shares | $709 |
| AVISTA CORP | Common Stock | 05379B107 | — | 20,175 shares | $708 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 | — | 20,359 shares | $708 |
| PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | — | 64,330 shares | $708 |
| FIRST BANK WLMSTWN NJ | Common Stock | 31931U102 | — | 40,983 shares | $707 |
| PARK HOTELS RESORTS | Common Stock | 700517105 | — | 45,836 shares | $707 |
| ST STR SPDR SP INTL ETF | ETF/Closed End | 78463X772 | — | 15,462 shares | $707 |
| FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | — | 7,155 shares | $706 |
| PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | — | 66,045 shares | $705 |
| IBEX LTD | Common Stock | G4690M101 | — | 16,295 shares | $705 |
| BXP INC | REIT | 101121101 | — | 11,522 shares | $704 |
| INV BUL/2026 H/YLD ETF | ETF/Closed End- | 46138J635 | — | 30,861 shares | $704 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 15,508 shares | $704 |
| ALLINZ LG 6M JAN/JUL ETF | ETF/Closed End | 00888H869 | — | 18,851 shares | $703 |
| FT STRUCT CR INC OPP ETF | ETF/Closed End | 33738D770 | — | 35,293 shares | $703 |
| MSC INDL DIRECT A | Common Stock | 553530106 | — | 5,686 shares | $703 |
| EATON INTRM MUN INCM ETF | ETF/Closed End | 61774R882 | — | 13,987 shares | $702 |
| SAMSARA INC A | Common Stock | 79589L106 | — | 18,415 shares | $702 |
| CARVANA CO A | Common Stock | 146869102 | — | 11,212 shares | $701 |
| INSULET CORP | Common Stock | 45784P101 | — | 5,364 shares | $700 |
| J JILL INC NEW | Common Stock | 46620W201 | — | 28,734 shares | $700 |
| ST STR SPDR SP INS ETF | ETF/Closed End | 78464A789 | — | 11,961 shares | $700 |
| CUBESMART | REIT | 229663109 | — | 18,604 shares | $699 |
| VINCE HOLDING CORP | Common Stock | 92719W207 | — | 69,406 shares | $699 |
| PACER D/MKT C/COW100 ETF | ETF/Closed End | 69374H873 | — | 16,560 shares | $697 |
| QNB CORP | Common Stock | 74726N107 | — | 15,290 shares | $697 |
| CREDIT ACCEPTANCE CRP MI | Common Stock | 225310101 | — | 1,309 shares | $695 |
| CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | — | 11,407 shares | $694 |
| FIRST HORIZON CORP | Common Stock | 320517105 | — | 30,042 shares | $692 |
| ST STR SPDR SP CAP ETF | ETF/Closed End | 78464A771 | — | 4,489 shares | $692 |
| MILITIA LNG SHRT EQ ETF | ETF/Closed End | 02072Q820 | — | 18,293 shares | $691 |
| RAPID7 INC | Common Stock | 753422104 | — | 56,492 shares | $690 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | — | 43,620 shares | $687 |
| BAC CV L 725 PFD PERPTL | Preferred Stock | 060505682 | — | 561 shares | $685 |
| FLAHERTYCRUM PFD INCM | ETF/Closed End | 338478100 | — | 45,844 shares | $685 |
| INV SP E/WT HLTHCR ETF | ETF/Closed End | 46137V332 | — | 18,464 shares | $683 |
| FRNKLN CLR ENH INCM ETF | ETF/Closed End | 524682309 | — | 12,483 shares | $682 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | — | 79,207 shares | $681 |
| TYSON FOODS INC A | Common Stock | 902494103 | — | 13,460 shares | $680 |
| ALPS ELECTRIF INFRA ETF | ETF/Closed End | 00162Q338 | — | 17,625 shares | $678 |
| ISHS US EQTY FACTOR ETF | ETF/Closed End | 46434V282 | — | 8,704 shares | $678 |
| KRANE KWEB COV CALL ETF | ETF/Closed End | 500767272 | — | 31,100 shares | $678 |
| VNGRD ESG INTL STK ETF | ETF/Closed End | 921910725 | — | 8,364 shares | $678 |
| RIVERNORTH MANAGED DUR | Common Stock | 76882H105 | — | 53,908 shares | $676 |
| BENTLEY SYSTEMS INC B | Common Stock | 08265T208 | — | 21,136 shares | $675 |
| TARSUS PHARMS INC | Common Stock | 87650L103 | — | 8,587 shares | $675 |
| PRECISION DRILLING NEW | Common Stock | 74022D407 | — | 8,362 shares | $674 |
| WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | — | 71,858 shares | $673 |
| APTIV PLC | Common Stock | G3265R107 | — | 15,640 shares | $673 |
| KNOT OFFSHORE PARTNERS | Common Stock | Y48125101 | — | 64,910 shares | $671 |
| DANAOS CORP NEW | Common Stock | Y1968P121 | — | 4,325 shares | $667 |
| BLACKROCK ENRGY RES TR | ETF/Closed End | 09250U101 | — | 39,423 shares | $666 |
| JPM NASDAQ EQTY PREM ETF | ETF/Closed End | 46654Q492 | — | 11,775 shares | $666 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | — | 14,941 shares | $666 |
| SATELLOGIC INC A | Common Stock | 80401C100 | — | 120,485 shares | $666 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | — | 76,552 shares | $665 |
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 | — | 16,645 shares | $665 |
| AMC GLBL MEDIA INC A | Common Stock | 00164V103 | — | 56,831 shares | $663 |
| GENIUS SPORTS LTD | Common Stock | G3934V109 | — | 115,630 shares | $663 |
| CCC INTELLIGENT SLTNS | Common Stock | 12510Q100 | — | 99,466 shares | $662 |
| FT NASDAQ OIL GAS ETF | ETF/Closed End | 33738R845 | — | 17,415 shares | $661 |
| PHREESIA INC | Common Stock | 71944F106 | — | 64,016 shares | $661 |
| SCHWAB INTL DIV EQ ETF | ETF/Closed End | 808524672 | — | 21,057 shares | $661 |
| IMMUNITYBIO INC | Common Stock | 45256X103 | — | 69,896 shares | $660 |
| FT US EQ MOD BUF APR ETF | ETF/Closed End | 33740F458 | — | 15,488 shares | $659 |
| INV LGCP VALUE ETF | ETF/Closed End | 46137V738 | — | 8,642 shares | $659 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | — | 73,554 shares | $658 |
| INNOV INTL DEV SEP ETF | ETF/Closed End | 45783Y533 | — | 18,840 shares | $658 |
| PIMCO ACCESS INCOME FUND | ETF/Closed End | 72203T100 | — | 49,500 shares | $655 |
| GMO DOM RESILIENCE ETF | ETF/Closed End | 90139K860 | — | 23,273 shares | $655 |