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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) |
|---|---|---|---|---|---|
| ABRDN PHYS PLATINUM ETF | ETF/Closed End | 003260106 | — | 36,824 shares | $567 |
| ATLANTA BRAVES HLDGS A | Common Stock | 047726104 | — | 9,756 shares | $566 |
| REX AI EQ PREM INCM ETF | ETF/Closed End | 26923N538 | — | 15,120 shares | $566 |
| INNOV US EQ BUF MAY ETF | ETF/Closed End | 45782C326 | — | 11,654 shares | $565 |
| ROBO GLB ROBO AUTOMT ETF | ETF/Closed End | 301505707 | — | 7,006 shares | $564 |
| GS HEDGE IND VIP ETF | ETF/Closed End | 381430545 | — | 3,306 shares | $563 |
| NEWS CORP A NEW | Common Stock | 65249B109 | — | 19,636 shares | $563 |
| VIRTUS ARTFL INTELL OPP | ETF/Closed End | 92838Y100 | — | 22,617 shares | $563 |
| ACUITY INC | Common Stock | 00508Y102 | — | 1,813 shares | $562 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 26,739 shares | $560 |
| ALCOA CORP | Common Stock | 013872106 | — | 13,311 shares | $559 |
| CABOT CORP | Common Stock | 127055101 | — | 7,266 shares | $559 |
| COUSINS PPTYS INC NEW | REIT | 222795502 | — | 20,104 shares | $556 |
| GLBL X DATA CTR DGTL ETF | ETF/Closed End | 37954Y236 | — | 20,464 shares | $555 |
| VNGRD RUS 3000 INDX ETF | ETF/Closed End | 92206C599 | — | 1,653 shares | $555 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 10,129 shares | $554 |
| ISHS MICROCAP ETF | ETF/Closed End | 464288869 | — | 2,986 shares | $552 |
| WESTERN MANAGED MUNIS FD | ETF/Closed End- | 95766M105 | — | 61,835 shares | $552 |
| KBR INC | Common Stock | 48242W106 | — | 15,659 shares | $551 |
| ISHS H/YLD SYS BD ETF | ETF/Closed End- | 46435G250 | — | 12,191 shares | $548 |
| JPM INTL BD OPPTYS ETF | ETF/Closed End- | 46641Q852 | — | 11,732 shares | $548 |
| ONE GAS INC | Common Stock | 68235P108 | — | 7,629 shares | $548 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | — | 5,894 shares | $548 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | — | 8,677 shares | $547 |
| TELUS CORP | Common Stock | 87971M103 | — | 65,189 shares | $547 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 2,058 shares | $546 |
| ISHS US DIGITAL ETF | ETF/Closed End | 464287531 | — | 4,859 shares | $546 |
| MCELHENNY MGD RISK ETF | ETF/Closed End | 26922B774 | — | 15,839 shares | $544 |
| PGIM S/DUR H/Y OPPTYS | ETF/Closed End | 69355J104 | — | 35,714 shares | $544 |
| PUTNAM FRANKLIN PA ETF | ETF/Closed End | 746729748 | — | 67,180 shares | $544 |
| CION INVT CORP BDC | Common Stock | 17259U204 | — | 77,219 shares | $542 |
| HUBSPOT INC | Common Stock | 443573100 | — | 2,646 shares | $542 |
| CENTRAL EASTRN EUR INC | ETF/Closed End | 153436100 | — | 28,674 shares | $541 |
| MARCUS CORP | Common Stock | 566330106 | — | 19,413 shares | $541 |
| STMICROELECTRONICS N V | Common Stock | 861012102 | — | 10,120 shares | $540 |
| CHEMED CORP | Common Stock | 16359R103 | — | 1,067 shares | $539 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 31,375 shares | $538 |
| HOME BANCORP INC | Common Stock | 43689E107 | — | 8,124 shares | $537 |
| KRANE E/M EX CHINA ETF | ETF/Closed End | 500767769 | — | 10,485 shares | $537 |
| EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | — | 65,612 shares | $536 |
| INV SP MDCP 400 REV ETF | ETF/Closed End | 46138G672 | — | 3,865 shares | $535 |
| DAVE INC A NEW | Common Stock | 23834J201 | — | 1,659 shares | $533 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 21,669 shares | $533 |
| ST STR SPDR SP MDCP ETF | ETF/Closed End | 78464A839 | — | 6,001 shares | $531 |
| NUVEEN VAR RATE PFDINCM | ETF/Closed End | 67080R102 | — | 30,635 shares | $530 |
| TANGER INC | REIT | 875465106 | — | 15,456 shares | $530 |
| PERRIGO CO PLC | Common Stock | G97822103 | — | 35,917 shares | $530 |
| NETEASE INC SPON ADR | Common Stock | 64110W102 | — | 4,361 shares | $528 |
| NEXXEN INTL LTD | Common Stock | M8T80P204 | — | 58,662 shares | $528 |
| GLBL X CYBERSECURITY ETF | ETF/Closed End | 37954Y384 | — | 11,412 shares | $527 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | — | 2,319 shares | $527 |
| BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | — | 58,452 shares | $526 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | — | 17,390 shares | $526 |
| BJS RESTAURANTS INC | Common Stock | 09180C106 | — | 9,172 shares | $525 |
| DIMENSN INTL COR EQ ETF | ETF/Closed End | 25434V203 | — | 12,675 shares | $525 |
| INV DIV ACHIEVERS ETF | ETF/Closed End | 46137V506 | — | 9,539 shares | $524 |
| THOMSON REUTERS NO PAR | Common Stock | 884903881 | — | 5,386 shares | $524 |
| FT US EQ MOD BUF SEP ETF | ETF/Closed End | 33740U711 | — | 12,421 shares | $523 |
| ROKU INC | Common Stock | 77543R102 | — | 3,436 shares | $523 |
| ADVANCED ENERGY INDS INC | Common Stock | 007973100 | — | 1,854 shares | $522 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 1,707 shares | $522 |
| NUVEEN SELECT TAXFREE | ETF/Closed End- | 67062F100 | — | 38,855 shares | $522 |
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | — | 54,765 shares | $520 |
| GENESCO INC | Common Stock | 371532102 | — | 15,195 shares | $519 |
| FLAGSTAR BANK N A | Common Stock | 649445400 | — | 44,369 shares | $518 |
| NUVEEN DYN MUN OPP | ETF/Closed End | 67079X102 | — | 58,650 shares | $518 |
| WISDOM US EFFCNT CRP ETF | ETF/Closed End | 97717Y790 | — | 8,860 shares | $518 |
| M G I C INVT CORP | Common Stock | 552848103 | — | 20,006 shares | $517 |
| GENPACT LTD | Common Stock | G3922B107 | — | 15,905 shares | $517 |
| AMTECH SYS INC PAR 01 | Common Stock | 032332504 | — | 30,760 shares | $516 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | — | 15,451 shares | $516 |
| SEI DBI MULT STR ALT ETF | ETF/Closed End | 81589A809 | — | 19,590 shares | $516 |
| ST STR ICE H/Y MUN ETF | ETF/Closed End- | 78464A284 | — | 21,904 shares | $514 |
| FED HRM ENH INCM ETF | ETF/Closed End | 31423L883 | — | 9,858 shares | $513 |
| INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | — | 20,284 shares | $513 |
| CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | — | 36,044 shares | $511 |
| EVERFORTH INC | Common Stock | 00191U102 | — | 15,490 shares | $510 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 2,686 shares | $510 |
| ARTESIAN RES CORP CL A | Common Stock | 043113208 | — | 15,324 shares | $509 |
| CNA FINL CORP | Common Stock | 126117100 | — | 11,313 shares | $508 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 15,329 shares | $508 |
| RENTOKIL INITIAL PLC ADR | Common Stock | 760125104 | — | 25,694 shares | $507 |
| ROYALTY PHARMA PLC A | Common Stock | G7709Q104 | — | 8,686 shares | $507 |
| HESS MIDSTREAM LP A | Common Stock | 428103105 | — | 13,552 shares | $506 |
| E N I SPA SPON ADR | Common Stock | 26874R108 | — | 9,289 shares | $504 |
| RMR GROUP INC A | Common Stock | 74967R106 | — | 27,850 shares | $504 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 7,559 shares | $503 |
| DRXN FINL BULL 3X ETF | ETF/Closed End | 25459Y694 | — | 3,582 shares | $503 |
| INNOV E/MKTS PWR JUL ETF | ETF/Closed End | 45782C714 | — | 16,100 shares | $502 |
| RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | — | 9,104 shares | $501 |
| INNOV EQ DUAL DIR 10 ETF | ETF/Closed End | 45784N429 | — | 24,269 shares | $500 |
| INV BUL/2028 H/Y CRP ETF | ETF/Closed End- | 46138J452 | — | 23,366 shares | $500 |
| OTTER TAIL CORP | Common Stock | 689648103 | — | 5,683 shares | $500 |
| ING GROEP NV SPONS ADR | Common Stock | 456837103 | — | 14,070 shares | $499 |
| ST STR GLOBAL ALLOC ETF | ETF/Closed End | 78467V400 | — | 9,521 shares | $499 |
| UDR INC | REIT | 902653104 | — | 14,859 shares | $499 |
| AVANTIS US EQ ETF | ETF/Closed End | 025072885 | — | 3,891 shares | $498 |
| PTC INC | Common Stock | 69370C100 | — | 3,551 shares | $498 |
| WEX INC | Common Stock | 96208T104 | — | 2,954 shares | $498 |
| EVERUS CONSTR GRP INC | Common Stock | 300426103 | — | 4,223 shares | $496 |