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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 7,075 shares | $371 |
| MS DIRECT LENDING FD | Common Stock | 61774A103 | — | 27,200 shares | $371 |
| SIMPSON MFG CO INC | Common Stock | 829073105 | — | 2,171 shares | $371 |
| BROOKFIELD RENEW A NEW | Common Stock | 11285B108 | — | 13,111 shares | $370 |
| JPM ALERIAN MLP INDX ETN | Preferred Stock | 48133Q309 | — | 10,722 shares | $370 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | — | 21,887 shares | $370 |
| INV SP M/C VAL MOMN ETF | ETF/Closed End | 46137V456 | — | 5,290 shares | $369 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | — | 4,781 shares | $368 |
| AB S/DUR H/Y ETF | ETF/Closed End | 00039J830 | — | 10,513 shares | $367 |
| EV FLTG RT INCM TR | ETF/Closed End- | 278279104 | — | 34,400 shares | $367 |
| MARCUS MILLICHAP INC | Common Stock | 566324109 | — | 12,901 shares | $367 |
| PELAGOS INS CAP LTD | Common Stock | G3398L118 | — | 15,500 shares | $367 |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | — | 3,473 shares | $366 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 11,918 shares | $366 |
| MACYS INC | Common Stock | 55616P104 | — | 15,966 shares | $364 |
| RNDHL SP500 FXD PAY ETF | ETF/Closed End | 77926X858 | — | 7,022 shares | $364 |
| FT E/M HUMAN FLOURSH ETF | ETF/Closed End | 33734X747 | — | 7,409 shares | $363 |
| CPI CARD GROUP INC NEW | Common Stock | 12634H200 | — | 14,757 shares | $362 |
| T1 ENERGY INC | Common Stock | 35834F104 | — | 93,905 shares | $362 |
| INNOV SMCP PWR SEP ETF | ETF/Closed End | 45784N304 | — | 11,797 shares | $361 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 724 shares | $361 |
| U S TREAS 6M BILL ETF | ETF/Closed End- | 74933W460 | — | 7,175 shares | $359 |
| REDWIRE CORP | Common Stock | 75776W103 | — | 34,415 shares | $359 |
| FID INVT GRADE BD ETF | ETF/Closed End- | 316188606 | — | 8,805 shares | $358 |
| KULICKE SOFFA INDS INC | Common Stock | 501242101 | — | 3,799 shares | $358 |
| ABERCROMBIE FITCH A | Common Stock | 002896207 | — | 2,648 shares | $357 |
| GATX CORP | Common Stock | 361448103 | — | 2,099 shares | $357 |
| OPEN TEXT CORP | Common Stock | 683715106 | — | 15,938 shares | $357 |
| TREDEGAR CORP | Common Stock | 894650100 | — | 51,875 shares | $357 |
| CAMBRIA SH HLDR YLD ETF | ETF/Closed End | 132061201 | — | 4,422 shares | $356 |
| JANUS LIVING INC A1 | Common Stock | 471024109 | — | 12,023 shares | $356 |
| VICTRYSH SM MDCP VAL ETF | ETF/Closed End | 92647N568 | — | 3,444 shares | $356 |
| ELASTIC N V | Common Stock | N14506104 | — | 3,876 shares | $355 |
| INNOV GRW100 PWR MAR ETF | ETF/Closed End | 45784N767 | — | 10,684 shares | $354 |
| KORN FERRY | Common Stock | 500643200 | — | 4,939 shares | $354 |
| ADVSH PURE US CANNA ETF | ETF/Closed End | 00768Y453 | — | 78,205 shares | $353 |
| FT TECH DIV TGT INCM ETF | ETF/Closed End | 33738D812 | — | 11,426 shares | $352 |
| SANARA MEDTECH INC | Common Stock | 79957L100 | — | 10,030 shares | $352 |
| ECOPETROL S A SPON ADS | Common Stock | 279158109 | — | 21,291 shares | $351 |
| ISHS RUSS TOP200 VAL ETF | ETF/Closed End | 464289420 | — | 3,207 shares | $351 |
| GLBL X COPPER MINERS ETF | ETF/Closed End | 37954Y830 | — | 4,134 shares | $350 |
| INV DB CMDTY IDX TRK ETF | Common Stock | 46138B103 | — | 10,819 shares | $350 |
| ARTISAN PRTNRS ASSET A | Common Stock | 04316A108 | — | 9,628 shares | $348 |
| JPM DVRS RET US MDCP ETF | ETF/Closed End | 46641Q886 | — | 2,928 shares | $348 |
| SOURCE CAPITAL INC | ETF/Closed End | 836144303 | — | 7,661 shares | $348 |
| WD 40 CO | Common Stock | 929236107 | — | 1,721 shares | $348 |
| SCORPIO TANKERS INC NEW | Common Stock | Y7542C130 | — | 4,154 shares | $348 |
| ASHLAND INC | Common Stock | 044186104 | — | 5,093 shares | $346 |
| ENACT HOLDINGS INC | Common Stock | 29249E109 | — | 7,973 shares | $345 |
| SHENANDOAH TELECOM CO | Common Stock | 82312B106 | — | 30,763 shares | $345 |
| BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | — | 29,001 shares | $344 |
| INV RAFI US1500 S/MIDETF | ETF/Closed End | 46137V597 | — | 6,578 shares | $344 |
| ADAPTV ALPH OPP ETF | ETF/Closed End | 85521B742 | — | 10,303 shares | $344 |
| ST STR SPDR PORT TIP ETF | ETF/Closed End- | 78464A656 | — | 14,084 shares | $343 |
| ISHS IBD DEC 26 MUN ETF | ETF/Closed End- | 46435U259 | — | 13,306 shares | $341 |
| HARMONY BIOSCIENCE HLDGS | Common Stock | 413197104 | — | 8,670 shares | $340 |
| XP INC A | Common Stock | G98239109 | — | 16,194 shares | $340 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 4,264 shares | $339 |
| STRIVE 1000 GRW ETF | ETF/Closed End | 02072L615 | — | 5,977 shares | $338 |
| ARGAN INC | Common Stock | 04010E109 | — | 893 shares | $338 |
| CANDEL THERAPEUTICS INC | Common Stock | 137404109 | — | 32,372 shares | $338 |
| INV DW ENERGY MOMNTM ETF | ETF/Closed End | 46137V878 | — | 5,512 shares | $337 |
| ST STR MSCI GENDR ETF | ETF/Closed End | 78468R747 | — | 2,140 shares | $337 |
| INV SOLAR ETF | ETF/Closed End | 46138G706 | — | 7,638 shares | $336 |
| ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | — | 8,127 shares | $336 |
| PUTNAM FRANKLIN MASS ETF | ETF/Closed End | 746729821 | — | 39,479 shares | $336 |
| COVISTA INC | Common Stock | 00737L103 | — | 2,743 shares | $335 |
| STRATGY NSDQ 7 HANDL ETF | ETF/Closed End | 86280R506 | — | 15,547 shares | $335 |
| SUNSTONE HTL INV INC NEW | Common Stock | 867892101 | — | 29,910 shares | $335 |
| VEON LTD SPON ADR | Common Stock | 91822M502 | — | 4,536 shares | $335 |
| FT INVT GRD TGT INCM ETF | ETF/Closed End | 33738D747 | — | 18,517 shares | $334 |
| NORTHERN OIL GAS NEW | Common Stock | 665531307 | — | 14,616 shares | $334 |
| PRESTIGE CONSUMER HLTHCR | Common Stock | 74112D101 | — | 7,273 shares | $334 |
| NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | — | 35,999 shares | $333 |
| PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | — | 48,209 shares | $333 |
| PIMCO DYN INC STR | ETF/Closed End | 69346N107 | — | 16,375 shares | $332 |
| BAIDU INC A SPON ADR | Common Stock | 056752108 | — | 3,809 shares | $331 |
| T ROWE GROWTH STK ETF | ETF/Closed End | 87283Q305 | — | 6,830 shares | $331 |
| VENTURE GLOBAL INC A | Common Stock | 92333F101 | — | 26,220 shares | $331 |
| ENERPAC TOOL GRP CORP A | Common Stock | 292765104 | — | 9,467 shares | $330 |
| SUN COMMUNITIES INC | REIT | 866674104 | — | 2,983 shares | $330 |
| DRTSA TAU MED LTD | Common Stock | M0740A108 | — | 22,100 shares | $330 |
| VALE S A ADR | Common Stock | 91912E105 | — | 24,505 shares | $329 |
| VANECK CLO ETF | ETF/Closed End- | 92189H748 | — | 6,215 shares | $329 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 10,816 shares | $328 |
| OAKTREE SPECIALTY NEW | Common Stock | 67401P405 | — | 27,591 shares | $328 |
| VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | — | 4,030 shares | $328 |
| WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | — | 41,693 shares | $328 |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 | — | 8,723 shares | $327 |
| STRIVE U S ENERGY ETF | ETF/Closed End | 02072L722 | — | 8,134 shares | $326 |
| INNOV SMCP PWR OCT ETF | ETF/Closed End | 45782C599 | — | 8,649 shares | $326 |
| INNOV US EQ 10 QTR ETF | ETF/Closed End | 45783Y442 | — | 9,430 shares | $326 |
| HEALTHCARE RLTY TR INC | REIT | 42226K105 | — | 18,305 shares | $325 |
| KARAT PACKAGING INC | Common Stock | 48563L101 | — | 6,190 shares | $325 |
| FRESHPET INC | Common Stock | 358039105 | — | 5,634 shares | $324 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 765 shares | $324 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 | — | 15,059 shares | $322 |
| FT MULCP GRW ALPHADX ETF | ETF/Closed End | 33733F101 | — | 1,772 shares | $321 |
| ICAHN ENTERPRISES LP | Common Stock | 451100101 | — | 47,536 shares | $321 |
| INNOV E/MKTS PWR APR ETF | ETF/Closed End | 45782C359 | — | 9,484 shares | $321 |