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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | REIT | 03027X100 | — | 328,129 shares | $53,712 |
| PACER US C/COW 100 ETF | ETF/Closed End | 69374H881 | — | 790,113 shares | $52,748 |
| CAP GRP GLB GRW EQ ETF | ETF/Closed End | 14020X104 | — | 1,322,465 shares | $52,608 |
| JPM INCOME ETF | ETF/Closed End- | 46641Q159 | — | 1,164,148 shares | $52,259 |
| ST STR SPDR SP 500 ETF | ETF/Closed End | 78464A508 | — | 850,497 shares | $51,991 |
| SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | — | 1,597,615 shares | $51,970 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 | — | 344,754 shares | $51,248 |
| INV NASDAQ 100 ETF | ETF/Closed End | 46138G649 | — | 167,451 shares | $51,012 |
| CAP GRP CORE EQ ETF | ETF/Closed End | 14020V108 | — | 1,134,889 shares | $50,503 |
| L3HARRIS TECHS INC | Common Stock | 502431109 | — | 211,627 shares | $50,109 |
| ISHS 15 INVT GR CRP ETF | ETF/Closed End- | 464288646 | — | 976,341 shares | $50,018 |
| FRKLN US CORE BD ETF | ETF/Closed End | 35473P553 | — | 2,448,676 shares | $50,014 |
| WILLIAMS COS INC DEL | Common Stock | 969457100 | — | 727,433 shares | $49,444 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 221,798 shares | $49,350 |
| ISHS USA MOMNTM FCTR ETF | ETF/Closed End | 46432F396 | — | 155,419 shares | $49,321 |
| ATT INC | Common Stock | 00206R102 | — | 2,017,322 shares | $49,223 |
| FT LADDERED BUFFER ETF | ETF/Closed End | 33740F755 | — | 1,302,957 shares | $48,822 |
| ISHS US TECH ETF | ETF/Closed End | 464287721 | — | 182,947 shares | $48,463 |
| CAP GRP GLB EQ ETF | ETF/Closed End | 14020R107 | — | 1,387,022 shares | $48,282 |
| AMP CWP INTL ENH DIV ETF | ETF/Closed End | 032108722 | — | 1,160,484 shares | $48,207 |
| VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | — | 659,235 shares | $48,032 |
| ISHS SEL DIV ETF | ETF/Closed End | 464287168 | — | 315,782 shares | $48,021 |
| CONSTELLATN ENERGY CORP | Common Stock | 21037T109 | — | 188,117 shares | $47,786 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 120,342 shares | $47,741 |
| UNILEVER PLC ADR | Common Stock | 904767803 | — | 781,987 shares | $47,490 |
| ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | — | 429,443 shares | $47,359 |
| SPACE EXPL TECHS CORP A | Common Stock | 84615Q103 | — | 313,770 shares | $47,335 |
| ISHS PFD INCM SECS ETF | ETF/Closed End- | 464288687 | — | 1,593,843 shares | $47,018 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 177,679 shares | $46,945 |
| WALT DISNEY CO | Common Stock | 254687106 | — | 446,529 shares | $46,841 |
| SP GLOBAL INC | Common Stock | 78409V104 | — | 118,553 shares | $46,766 |
| EV INC OPPTYS ETF | ETF/Closed End | 61774R817 | — | 969,741 shares | $46,698 |
| VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | — | 1,049,419 shares | $46,605 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 143,722 shares | $46,461 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 369,140 shares | $46,416 |
| ISHS E/MKT EX CHINA ETF | ETF/Closed End | 46434G764 | — | 467,875 shares | $46,357 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 285,958 shares | $46,174 |
| JPM ACTVBLDRS E/MKTS ETF | ETF/Closed End | 46641Q266 | — | 744,414 shares | $46,072 |
| ISHS 03MTH TREAS BD ETF | ETF/Closed End- | 46436E718 | — | 456,090 shares | $45,919 |
| METLIFE INC | Common Stock | 59156R108 | — | 484,280 shares | $45,600 |
| PIMCO MLTSCT BD ACTV ETF | ETF/Closed End- | 72201R585 | — | 1,785,808 shares | $45,342 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 337,405 shares | $45,216 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 721,176 shares | $45,001 |
| PROSH SP DIV ARISTO ETF | ETF/Closed End | 74348A467 | — | 819,007 shares | $44,308 |
| DANAHER CORP | Common Stock | 235851102 | — | 199,618 shares | $44,225 |
| VERTEX PHARMS INC | Common Stock | 92532F100 | — | 84,493 shares | $44,174 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 351,609 shares | $44,004 |
| FRKLN US TREAS BD ETF | ETF/Closed End | 35473P488 | — | 2,264,369 shares | $43,997 |
| VERTIV HLDGS LLC A | Common Stock | 92537N108 | — | 181,886 shares | $43,891 |
| ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | — | 580,661 shares | $43,776 |
| FT SP DIV ARIST TGT ETF | ETF/Closed End | 33739Q705 | — | 896,596 shares | $43,162 |
| CAP GRP INTL FOC EQ ETF | ETF/Closed End | 14019W109 | — | 1,238,262 shares | $42,460 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 93,633 shares | $42,320 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 163,876 shares | $42,162 |
| SIMON PPTY GRP INC NEW | REIT | 828806109 | — | 205,005 shares | $41,157 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | — | 884,759 shares | $40,964 |
| DIMENSN E/M VAL ETF | ETF/Closed End | 25434V740 | — | 954,149 shares | $40,456 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 47,277 shares | $40,366 |
| TJX COS INC | Common Stock | 872540109 | — | 304,142 shares | $40,241 |
| FT SMID CAP RSNG DIV ETF | ETF/Closed End | 33741X102 | — | 989,509 shares | $40,154 |
| VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | — | 125,873 shares | $39,786 |
| CAPITAL US SMMDCP ETF | ETF/Closed End | 14022A102 | — | 1,281,782 shares | $39,684 |
| ISHS U S AERO DEFNS ETF | ETF/Closed End | 464288760 | — | 190,424 shares | $39,452 |
| ISHS CORE SP US GRW ETF | ETF/Closed End | 464287671 | — | 201,107 shares | $38,965 |
| GS ACTVBETA US LGCP ETF | ETF/Closed End | 381430503 | — | 267,156 shares | $38,748 |
| AFLAC INC | Common Stock | 001055102 | — | 346,075 shares | $38,684 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | — | 393,536 shares | $38,464 |
| VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | — | 488,417 shares | $38,248 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 178,599 shares | $37,674 |
| ISHS 510 I/GRD CORP ETF | ETF/Closed End- | 464288638 | — | 742,294 shares | $37,375 |
| CAP GRP DIV GROWERS ETF | ETF/Closed End | 14021L109 | — | 1,008,774 shares | $37,355 |
| ST STR CONS STAPLES ETF | ETF/Closed End | 81369Y308 | — | 460,328 shares | $37,102 |
| VNGRD INTL H/DIV YLD ETF | ETF/Closed End | 921946794 | — | 366,031 shares | $37,017 |
| FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | — | 274,729 shares | $36,976 |
| VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | — | 584,995 shares | $36,697 |
| ISHS MBS ETF | ETF/Closed End- | 464288588 | — | 406,392 shares | $36,421 |
| ONEOK INC | Common Stock | 30609A109 | — | 427,065 shares | $36,416 |
| ST STR SPDR DJ INDL ETF | ETF/Closed End | 78467X109 | — | 71,558 shares | $36,391 |
| ISHS INTL VALU FCTR ETF | ETF/Closed End | 46435G409 | — | 848,444 shares | $36,390 |
| SHOPIFY INC CL A | Common Stock | 82509L107 | — | 245,084 shares | $36,346 |
| PGIM ULT SHRT BD ETF | ETF/Closed End- | 69344A107 | — | 734,462 shares | $36,327 |
| FRKLN US LGCP M/FCTR ETF | ETF/Closed End | 35473P801 | — | 462,506 shares | $36,274 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 171,647 shares | $36,231 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | — | 371,694 shares | $36,214 |
| ENTERPRISE PROD PTNRS LP | MLP | 293792107 | — | 1,014,242 shares | $36,117 |
| FT DW FOCUS 5 ETF | ETF/Closed End | 33738R605 | — | 487,992 shares | $35,816 |
| VNGRD MS LGCP ETF | ETF/Closed End | 922908637 | — | 101,535 shares | $35,725 |
| MARSH | Common Stock | 571748102 | — | 208,880 shares | $35,662 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 586,020 shares | $35,466 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 104,390 shares | $35,447 |
| ST STR DOUBLE T/RET ETF | ETF/Closed End- | 78467V848 | — | 940,336 shares | $35,187 |
| ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | — | 211,147 shares | $35,110 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 78,262 shares | $34,903 |
| WEST PHARM SVCS INC | Common Stock | 955306105 | — | 92,171 shares | $34,173 |
| NOVARTIS AG SPON ADR | Common Stock | 66987V109 | — | 239,420 shares | $34,134 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 110,235 shares | $34,063 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 245,948 shares | $33,882 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 408,225 shares | $33,838 |
| FT CAP STRENGTH ETF | ETF/Closed End | 33733E104 | — | 359,705 shares | $33,758 |
| FT WCM INTL EQ ETF | ETF/Closed End | 33733E732 | — | 1,748,219 shares | $33,356 |