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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) |
|---|---|---|---|---|---|
| JEFFERIES FINL GRP INC | Common Stock | 47233W109 | — | 6,991 shares | $320 |
| LKQ CORP | Common Stock | 501889208 | — | 14,004 shares | $320 |
| ST STR SPDR MSCI ETF | ETF/Closed End | 78463X848 | — | 7,929 shares | $320 |
| ST STR SPDR DJ REIT ETF | ETF/Closed End | 78464A607 | — | 3,050 shares | $320 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 70,149 shares | $318 |
| U S TREAS 12M BILL ETF | ETF/Closed End- | 74933W478 | — | 6,388 shares | $318 |
| YORK WATER COMPANY | Common Stock | 987184108 | — | 10,394 shares | $318 |
| GOLAR LNG LTD | Common Stock | G9456A100 | — | 6,691 shares | $318 |
| FRNKLN FOC DYN GRW ETF | ETF/Closed End | 35473P421 | — | 6,102 shares | $317 |
| FT US SMCP MOD FEB ETF | ETF/Closed End | 33740F292 | — | 12,285 shares | $316 |
| INNOV INTL DEV OCT ETF | ETF/Closed End | 45782C631 | — | 8,369 shares | $316 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 2,036 shares | $315 |
| BANNER CORP NEW | Common Stock | 06652V208 | — | 4,708 shares | $315 |
| N SQ TCIM TAX INCM ETF | ETF/Closed End- | 301471108 | — | 12,685 shares | $314 |
| PROSH SP SMCP 600 ETF | ETF/Closed End | 74347B698 | — | 4,378 shares | $314 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 11,865 shares | $314 |
| FIRST BUS FINL SVCS WI | Common Stock | 319390100 | — | 4,552 shares | $313 |
| WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | — | 1,086 shares | $313 |
| DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | — | 2,591 shares | $311 |
| GS ACC ULT SHORT BD ETF | ETF/Closed End- | 381430230 | — | 6,157 shares | $311 |
| FRKLN INCM EQTY FOC ETF | ETF/Closed End | 35473P504 | — | 4,710 shares | $309 |
| ISHS INTL AGGREG BD ETF | ETF/Closed End- | 46435G672 | — | 6,268 shares | $308 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 32,611 shares | $308 |
| GLBL SUPERDIVIDEND ETF | ETF/Closed End | 37960A669 | — | 13,132 shares | $307 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 | — | 2,651 shares | $307 |
| ISHS INVT GRADE SYST ETF | ETF/Closed End- | 46435G219 | — | 7,166 shares | $307 |
| ISHS MSCI UTD KINGDM ETF | ETF/Closed End | 46435G334 | — | 6,602 shares | $307 |
| WISDOM JAPAN OPP ETF | ETF/Closed End | 97717W521 | — | 5,163 shares | $307 |
| FT NSDQ PHARMA ETF | ETF/Closed End | 33738R837 | — | 7,390 shares | $306 |
| INVESCO QUAL MUN INC TR | ETF/Closed End- | 46133G107 | — | 35,520 shares | $306 |
| WISDOM US VAL FD ETF | ETF/Closed End | 97717W547 | — | 2,991 shares | $306 |
| JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | — | 25,313 shares | $305 |
| INV INTL DIV ACHIEVE ETF | ETF/Closed End | 46137V548 | — | 14,264 shares | $305 |
| AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | — | 22,701 shares | $304 |
| EPLUS INC | Common Stock | 294268107 | — | 3,381 shares | $304 |
| FT INTL EQUITY ETF | ETF/Closed End | 33734X853 | — | 4,502 shares | $304 |
| INV SP HIGH BETA ETF | ETF/Closed End | 46138E370 | — | 2,018 shares | $304 |
| PIMCO ENH LOW DUR ETF | ETF/Closed End- | 72201R718 | — | 3,232 shares | $304 |
| VANECK RETAIL ETF | ETF/Closed End | 92189F684 | — | 1,215 shares | $304 |
| COMPASS PATHWAYS PLC ADS | Common Stock | 20451W101 | — | 24,338 shares | $303 |
| FT US EQ DP/BUF NOV ETF | ETF/Closed End | 33740F839 | — | 5,750 shares | $303 |
| JPM FNDMNTL DATA SCI ETF | ETF/Closed End | 46654Q583 | — | 5,183 shares | $303 |
| REXFORD INDL REALTY INC | REIT | 76169C100 | — | 8,358 shares | $303 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 2,714 shares | $301 |
| INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | — | 36,013 shares | $301 |
| ABRDN PHYS PALLADIUM ETF | ETF/Closed End | 003262102 | — | 13,775 shares | $300 |
| INNOV EQ DEF 2Y 7/27 ETF | ETF/Closed End | 45783Y541 | — | 9,794 shares | $300 |
| VISTASHS AI SUPRCYCL ETF | ETF/Closed End | 45259A845 | — | 4,000 shares | $299 |
| AGREE REALTY CORP | REIT | 008492100 | — | 4,447 shares | $297 |
| ESCALADE INC | Common Stock | 296056104 | — | 15,600 shares | $297 |
| CONTROLADORA VUELA COMPA | Common Stock | 21240E105 | — | 45,131 shares | $296 |
| ISHS MSCI CHILE ETF | ETF/Closed End | 464286640 | — | 7,816 shares | $296 |
| KIMBELL ROYALTY PARTNERS | Common Stock | 49435R102 | — | 20,730 shares | $296 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 | — | 15,837 shares | $296 |
| CAMTEK LTD | Common Stock | M20791105 | — | 1,904 shares | $296 |
| INNOV EQ DEF 1YR DEC ETF | ETF/Closed End | 45784N858 | — | 10,983 shares | $295 |
| MESABI TRUST CBI | Common Stock | 590672101 | — | 15,071 shares | $295 |
| TELEPHONE DATA SYS INC | Common Stock | 879433829 | — | 8,700 shares | $295 |
| U S COPPER INDEX FD ETF | ETF/Closed End | 911718104 | — | 7,425 shares | $295 |
| CONSTRUCTION PRTNRS A | Common Stock | 21044C107 | — | 3,267 shares | $294 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 3,061 shares | $294 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 5,684 shares | $294 |
| RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | — | 28,369 shares | $293 |
| STELLUS CAP INVT BDC | Common Stock | 858568108 | — | 39,500 shares | $293 |
| WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | — | 48,801 shares | $293 |
| BANKWELL FINL GRP INC | Common Stock | 06654A103 | — | 4,500 shares | $292 |
| CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | — | 36,209 shares | $292 |
| FID ENH HI YLD FACTR ETF | ETF/Closed End- | 316092618 | — | 6,153 shares | $292 |
| GS ACTVBETA SMCP EQ ETF | ETF/Closed End | 381430602 | — | 3,404 shares | $292 |
| SPROUTS FARMERS MARKET | Common Stock | 85208M102 | — | 4,404 shares | $292 |
| ACM RESEARCH INC A | Common Stock | 00108J109 | — | 3,596 shares | $291 |
| AM CENT DIVRS MUN BD ETF | ETF/Closed End- | 025072505 | — | 6,140 shares | $291 |
| PGIM MUN INCM OPP ETF | ETF/Closed End | 69344A776 | — | 6,000 shares | $291 |
| ASTRANA HEALTH INC NEW | Common Stock | 03763A207 | — | 8,165 shares | $290 |
| INNOV GRW100 PWR JUN ETF | ETF/Closed End | 45783Y269 | — | 8,682 shares | $290 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 | — | 2,917 shares | $290 |
| BLKRCK TCP CAP CORP BDC | Common Stock | 09259E108 | — | 72,205 shares | $289 |
| FT US EQ EQL/WT SEP ETF | ETF/Closed End | 33740F185 | — | 12,425 shares | $289 |
| OAKMARK U S LGCP ETF | ETF/Closed End | 41456U106 | — | 9,828 shares | $289 |
| INV AI NXT GEN SFTWR ETF | ETF/Closed End | 46137V639 | — | 2,844 shares | $289 |
| KNIGHT SWIFT TRAN HLDG A | Common Stock | 499049104 | — | 4,541 shares | $289 |
| VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | — | 5,207 shares | $289 |
| INV DB AGRICULTRE FD ETF | Common Stock | 46140H106 | — | 10,241 shares | $288 |
| MARZETTI CO | Common Stock | 513847103 | — | 2,900 shares | $288 |
| PRIMO BRANDS CORP A | Common Stock | 741623102 | — | 15,105 shares | $288 |
| TEMA SPACE INNOV ETF | ETF/Closed End | 87975E776 | — | 11,957 shares | $286 |
| AMERN EAGLE OUTFITTERS | Common Stock | 02553E106 | — | 16,015 shares | $285 |
| GLOBALSTAR INC | Common Stock | 378973507 | — | 3,430 shares | $284 |
| ERSHS PVT PUB CRSSVR ETF | ETF/Closed End | 293828877 | — | 13,239 shares | $283 |
| GLBL X 13M TBILL ETF | ETF/Closed End | 37960A438 | — | 2,823 shares | $283 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | — | 10,355 shares | $283 |
| SERIES ELDRIDGE BBBB ETF | ETF/Closed End | 81752T528 | — | 10,749 shares | $283 |
| APPFOLIO INC A | Common Stock | 03783C100 | — | 1,405 shares | $282 |
| TRUSTCO BK CORP NY NEW | Common Stock | 898349204 | — | 5,194 shares | $282 |
| ENERGIZER HLDGS NEW | Common Stock | 29272W109 | — | 13,120 shares | $281 |
| GLOBAL PARTNERS LP | MLP | 37946R109 | — | 6,068 shares | $281 |
| WISDOM INTL Q/DV GRW ETF | ETF/Closed End | 97717X131 | — | 6,613 shares | $281 |
| INNOV GRW100 PWR AUG ETF | ETF/Closed End | 45783Y129 | — | 8,380 shares | $280 |
| INNOV GRW100 PWR NOV ETF | ETF/Closed End | 45784N874 | — | 8,601 shares | $280 |
| T ROWE CAP APPREC ETF | ETF/Closed End | 87283Q784 | — | 12,800 shares | $280 |