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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) |
|---|---|---|---|---|---|
| CIRCLE INTRNT GRP INC A | Common Stock | 172573107 | — | 3,380 shares | $278 |
| INNOV GRW100 PWR DEC ETF | ETF/Closed End | 45784N841 | — | 8,964 shares | $278 |
| TENNANT CO COMMON | Common Stock | 880345103 | — | 4,131 shares | $278 |
| DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | — | 20,465 shares | $277 |
| DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | — | 21,604 shares | $277 |
| FIDELITY D D BANCORP | Common Stock | 31609R100 | — | 5,104 shares | $277 |
| INNOV GRW100 PWR FEB ETF | ETF/Closed End | 45784N791 | — | 8,862 shares | $277 |
| NOKIA CORP SPON ADR | Common Stock | 654902204 | — | 27,329 shares | $277 |
| ST STR BLMBRG H/Y ETF | ETF/Closed End | 78468R622 | — | 2,985 shares | $277 |
| SPRINKLR INC A | Common Stock | 85208T107 | — | 55,946 shares | $277 |
| DIMENSN INTL C/EQ 2 ETF | ETF/Closed End | 25434V799 | — | 7,339 shares | $276 |
| SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | — | 7,585 shares | $276 |
| JPM BETABLDR EUROPE ETF | ETF/Closed End | 46641Q191 | — | 3,637 shares | $275 |
| KFORCE INC | Common Stock | 493732101 | — | 5,236 shares | $275 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 | — | 11,254 shares | $274 |
| CELSIUS HOLDINGS INC NEW | Common Stock | 15118V207 | — | 10,002 shares | $274 |
| DOUBLELINE YIELD OPPTYS | ETF/Closed End- | 25862D105 | — | 20,400 shares | $273 |
| FIDUS INVT CORP BDC | Common Stock | 316500107 | — | 14,163 shares | $273 |
| HARTFRD M/F D/M EXUS ETF | ETF/Closed End | 518416102 | — | 6,710 shares | $273 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | — | 5,222 shares | $273 |
| PRIN ACTIVE HI YLD ETF | ETF/Closed End- | 74255Y102 | — | 14,823 shares | $273 |
| PROCURE SPACE ETF | ETF/Closed End | 74280R205 | — | 6,455 shares | $273 |
| RUSH ENTERPRISES CL N | Common Stock | 781846308 | — | 5,062 shares | $273 |
| FID MSCI ENRGY INDX ETF | ETF/Closed End | 316092402 | — | 8,037 shares | $272 |
| INNOV EQ 6MO JAN/JUL ETF | ETF/Closed End | 45783Y244 | — | 9,000 shares | $272 |
| MGM RESORTS INTL | Common Stock | 552953101 | — | 8,760 shares | $272 |
| PGIM JENN FOC GRWTH ETF | ETF/Closed End | 69344A875 | — | 2,249 shares | $272 |
| ISHARES INT RATE ETF | ETF/Closed End | 46431W812 | — | 11,020 shares | $271 |
| PHOTRONICS INC | Common Stock | 719405102 | — | 8,763 shares | $270 |
| CHEMOURS COMPANY | Common Stock | 163851108 | — | 19,820 shares | $269 |
| HONDA MTR LTD ADR | Common Stock | 438128308 | — | 8,514 shares | $269 |
| JPM SM MDCP ENH EQ ETF | ETF/Closed End | 46641Q118 | — | 3,655 shares | $269 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | — | 1,887 shares | $269 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | — | 6,720 shares | $269 |
| SKYWEST INC | Common Stock | 830879102 | — | 2,764 shares | $268 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 4,875 shares | $267 |
| GAMESTOP CORP NEW A | Common Stock | 36467W109 | — | 10,844 shares | $267 |
| SENSTAR TECHS CORP | Common Stock | 81728N100 | — | 164,985 shares | $267 |
| VIPER ENERGY INC A | Common Stock | 64361Q101 | — | 6,659 shares | $266 |
| ST STR SPDR SP ASIA ETF | ETF/Closed End | 78463X301 | — | 1,705 shares | $266 |
| SOLARIS ENERGY INFRA A | Common Stock | 83418M103 | — | 3,744 shares | $266 |
| FT US EQ ENH MOD JUN ETF | ETF/Closed End | 33740U844 | — | 5,850 shares | $265 |
| FT HI YLD OPP 2027 | ETF/Closed End | 33741Q107 | — | 20,625 shares | $265 |
| GRANSH BB CMDTY NOK1 ETF | ETF/Closed End | 38747R108 | — | 9,517 shares | $265 |
| PAPA JOHNS INTL INC | Common Stock | 698813102 | — | 13,450 shares | $265 |
| USA RARE EARTH INC | Common Stock | 91733P107 | — | 18,853 shares | $265 |
| NRTHRN QUAL DIV IDX ETF | ETF/Closed End | 33939L860 | — | 2,931 shares | $264 |
| TRUSTMARK CORP | Common Stock | 898402102 | — | 5,882 shares | $264 |
| ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | — | 27,040 shares | $263 |
| RILEY EXPL PERMIAN INC | Common Stock | 76665T102 | — | 6,579 shares | $263 |
| HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | — | 22,367 shares | $262 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | — | 5,349 shares | $262 |
| WISDOM US SMCP ETF | ETF/Closed End | 97717W562 | — | 4,064 shares | $262 |
| ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | — | 4,471 shares | $261 |
| ST STR SPDR SP GLB ETF | ETF/Closed End | 78463X459 | — | 3,209 shares | $261 |
| ALGER MDCP 40 ETF | ETF/Closed End | 015564107 | — | 10,968 shares | $260 |
| PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | — | 37,626 shares | $260 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 4,684 shares | $260 |
| VANECK HI YLD MUN ETF | ETF/Closed End- | 92189H409 | — | 5,407 shares | $260 |
| BRANDYWINE RLTY TR NEW | REIT | 105368203 | — | 92,266 shares | $258 |
| FEDERATED S/DUR H/Y ETF | ETF/Closed End- | 31423L206 | — | 11,505 shares | $258 |
| INV SP SMCP LW VLTY ETF | ETF/Closed End | 46138G102 | — | 5,234 shares | $256 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 | — | 4,154 shares | $256 |
| NUVEEN AMT FREE MUN VAL | ETF/Closed End- | 670695105 | — | 19,297 shares | $256 |
| UWM HOLDINGS CORP A | Common Stock | 91823B109 | — | 217,305 shares | $256 |
| BIO RAD LABS INC A | Common Stock | 090572207 | — | 674 shares | $255 |
| HUNT JB TRANS SVC INC | Common Stock | 445658107 | — | 1,140 shares | $255 |
| TEXAS ROADHOUSE INC A | Common Stock | 882681109 | — | 1,628 shares | $255 |
| BBB FOODS INC A | Common Stock | G0896C103 | — | 4,850 shares | $255 |
| AM CENT SEL HI YLD ETF | ETF/Closed End | 025072331 | — | 5,670 shares | $254 |
| ESAB CORP | Common Stock | 29605J106 | — | 3,848 shares | $254 |
| HUTCHMED LTD SPON ADR | Common Stock | 44842L103 | — | 17,357 shares | $254 |
| AMP TLT US TREAS 12 ETF | ETF/Closed End- | 032108516 | — | 13,500 shares | $253 |
| FIRST INDUSTRIAL RLTY TR | REIT | 32054K103 | — | 4,252 shares | $253 |
| UBS ASSET MGT H/Y CR FD | ETF/Closed End | 22544F202 | — | 15,562 shares | $251 |
| INV SP E/WT ENERGY ETF | ETF/Closed End | 46137V365 | — | 2,333 shares | $251 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | — | 15,845 shares | $251 |
| CLEARBRDG ENRGY MDSTREAM | ETF/Closed End | 18469P209 | — | 4,993 shares | $250 |
| DIMENSN US CORE ETF | ETF/Closed End | 25434V104 | — | 4,766 shares | $250 |
| FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | — | 5,175 shares | $250 |
| ISHS RES M/SEC R/EST ETF | ETF/Closed End | 464288562 | — | 2,832 shares | $250 |
| SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | — | 9,951 shares | $250 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 3,001 shares | $250 |
| INV SP E/WT UTILS ETF | ETF/Closed End | 46137V274 | — | 3,545 shares | $249 |
| INNOV SMCP PWR JUL ETF | ETF/Closed End | 45782C284 | — | 7,529 shares | $248 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 1,443 shares | $247 |
| GREIF INC B | Common Stock | 397624206 | — | 2,402 shares | $247 |
| VIRTUS DIV INT PREM STR | ETF/Closed End | 92840R101 | — | 16,379 shares | $247 |
| ACNB CORP | Common Stock | 000868109 | — | 3,942 shares | $246 |
| BLACKROCK FLT RT INC TR | ETF/Closed End- | 091941104 | — | 23,371 shares | $246 |
| FPA GLOBAL EQUITY ETF | ETF/Closed End | 30254T577 | — | 6,025 shares | $246 |
| FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | — | 4,164 shares | $246 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | — | 4,648 shares | $246 |
| NUVEEN INTL DEV MKT ETF | ETF/Closed End | 67092P805 | — | 6,190 shares | $246 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | — | 4,074 shares | $245 |
| GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | — | 15,736 shares | $245 |
| INNV EQ DEF 1YR SEP ETF | ETF/Closed End | 45784N106 | — | 8,795 shares | $245 |
| ISHS ESG MSCI USA LDRETF | ETF/Closed End | 46435U218 | — | 1,800 shares | $245 |
| MONARCH CASINO RESORT | Common Stock | 609027107 | — | 2,132 shares | $245 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | — | 1,991 shares | $245 |