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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) |
|---|---|---|---|---|---|
| COMSTOCK RES INC 0001 | Common Stock | 205768302 | — | 16,819 shares | $207 |
| VISTA ENERGY S A B ADS | Common Stock | 92837L109 | — | 3,165 shares | $207 |
| AVANTIS US LGCP VAL ETF | ETF/Closed End | 025072349 | — | 2,278 shares | $206 |
| DAKTRONICS USD 000001 | Common Stock | 234264109 | — | 11,858 shares | $206 |
| POLARIS INC | Common Stock | 731068102 | — | 3,959 shares | $206 |
| PRIMIS FINL CORP | Common Stock | 74167B109 | — | 13,481 shares | $206 |
| ABM INDUSTRIES INC | Common Stock | 000957100 | — | 4,257 shares | $205 |
| BNY GLBL INFRA INCM ETF | ETF/Closed End | 09661T826 | — | 4,893 shares | $205 |
| ISHS MSCI WORLD ETF | ETF/Closed End | 464286392 | — | 992 shares | $205 |
| PROGYNY INC | Common Stock | 74340E103 | — | 8,135 shares | $205 |
| ATLASSIAN CORP A | Common Stock | 049468101 | — | 1,137 shares | $204 |
| EV MUN BD FD | ETF/Closed End- | 27827X101 | — | 22,534 shares | $204 |
| NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | — | 27,678 shares | $204 |
| PATTERN GROUP INC A | Common Stock | 70339W104 | — | 11,897 shares | $204 |
| API GROUP CORP | Common Stock | 00187Y100 | — | 5,250 shares | $203 |
| CAMDEN NATIONAL CORP | Common Stock | 133034108 | — | 3,661 shares | $203 |
| NUVEEN ESG LGCP GRW ETF | ETF/Closed End | 67092P201 | — | 1,787 shares | $203 |
| INTUITIVE MACHINES INC A | Common Stock | 46125A100 | — | 14,171 shares | $202 |
| BALDWIN INS GRP INC A | Common Stock | 05589G102 | — | 6,314 shares | $201 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | — | 22,666 shares | $201 |
| FID MSCI CONS STAPLS ETF | ETF/Closed End | 316092303 | — | 3,936 shares | $200 |
| ST STR SP KENSHO ETF | ETF/Closed End | 78468R648 | — | 3,010 shares | $200 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | — | 38,168 shares | $200 |
| ABRDN GLBL INFRA | ETF/Closed End | 00326W106 | — | 10,292 shares | $199 |
| CARS COM INC | Common Stock | 14575E105 | — | 19,300 shares | $198 |
| NET POWER INC A | Common Stock | 64107A105 | — | 133,000 shares | $198 |
| CARLSMED INC | Common Stock | 14280C105 | — | 14,025 shares | $197 |
| BLACKRCK MUNHLDGS FD INC | ETF/Closed End- | 09253N104 | — | 18,942 shares | $194 |
| CS TAX ADVTG PFD SECS | ETF/Closed End | 19249X108 | — | 11,046 shares | $192 |
| ABSCI CORP | Common Stock | 00091E109 | — | 17,710 shares | $191 |
| FT INDXX GLB NAT RES ETF | ETF/Closed End | 33734X838 | — | 11,353 shares | $191 |
| CBRE GLB RL EST INCM FD | ETF/Closed End | 12504G878 | — | 16,129 shares | $190 |
| AS GLB DIV OPP FD | ETF/Closed End | 94987C103 | — | 29,341 shares | $188 |
| DLH HLDGS CORP | Common Stock | 23335Q100 | — | 50,151 shares | $186 |
| EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | — | 19,631 shares | $186 |
| GOODYEAR TIRE RUBBER | Common Stock | 382550101 | — | 37,211 shares | $185 |
| JANUS INTL GROUP INC | Common Stock | 47103N106 | — | 45,177 shares | $185 |
| LMP CAP INCOME FD INC | ETF/Closed End | 50208A102 | — | 12,552 shares | $185 |
| O I GLASS INC | Common Stock | 67098H104 | — | 32,528 shares | $184 |
| KOREA ELEC PWR CORP ADR | Common Stock | 500631106 | — | 16,637 shares | $182 |
| EASTMAN KODAK CO NEW | Common Stock | 277461406 | — | 18,900 shares | $181 |
| AVANTOR INC | Common Stock | 05352A100 | — | 11,939 shares | $180 |
| NETSTREIT CORP | REIT | 64119V303 | — | 10,130 shares | $179 |
| LAZARD GLOBAL TOT RETURN | ETF/Closed End | 52106W103 | — | 10,427 shares | $177 |
| NUVEEN MUNICIPAL INCOME | ETF/Closed End- | 67062J102 | — | 18,818 shares | $176 |
| ABRDN GLB DYN DIV FD | ETF/Closed End | 00302M106 | — | 14,939 shares | $175 |
| VILLAGE FARMS INTL INC | Common Stock | 92707Y108 | — | 59,758 shares | $174 |
| APPLE HOSPITALITY REIT | REIT | 03784Y200 | — | 10,488 shares | $169 |
| FT SKYBRIDGE CRYPTO ETF | ETF/Closed End | 33740F540 | — | 10,845 shares | $169 |
| AURORA INNOVATION INC A | Common Stock | 051774107 | — | 30,329 shares | $168 |
| HELLO GROUP INC ADR | Common Stock | 423403104 | — | 34,290 shares | $166 |
| QUANTUMSCAPE CORP A | Common Stock | 74767V109 | — | 35,612 shares | $165 |
| YLDMAX UNIVRS FD OPT ETF | ETF/Closed End | 88636J659 | — | 21,900 shares | $165 |
| ABRDN ASIA PAC INCM FD | ETF/Closed End | 003009867 | — | 12,553 shares | $164 |
| ROYCE MICRO CAP TRUST | ETF/Closed End | 780915104 | — | 12,228 shares | $164 |
| WESTERN INTER MUNI FD | ETF/Closed End- | 958435109 | — | 23,350 shares | $163 |
| AVINO SILVER GOLD MINE | Common Stock | 053906103 | — | 28,999 shares | $161 |
| LYFT INC A | Common Stock | 55087P104 | — | 10,669 shares | $160 |
| ANGEL HI YLD OPPTY ETF | ETF/Closed End- | 03463K745 | — | 14,716 shares | $157 |
| GRAB HOLDINGS LTD A | Common Stock | G4124C109 | — | 50,139 shares | $156 |
| AMPCO PITTSBURGH CORP | Common Stock | 032037103 | — | 17,516 shares | $155 |
| PENN ENTMNT INC | Common Stock | 707569109 | — | 10,450 shares | $153 |
| BROOKFIELD REAL ASSETS | ETF/Closed End- | 112830104 | — | 13,002 shares | $150 |
| INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | — | 52,058 shares | $150 |
| C3 AI INC A | Common Stock | 12468P104 | — | 13,303 shares | $146 |
| SMART SAND INC | Common Stock | 83191H107 | — | 28,500 shares | $146 |
| BGC GROUP INC A | Common Stock | 088929104 | — | 12,608 shares | $145 |
| BITDEER TECHNS GRP A | Common Stock | G11448100 | — | 13,768 shares | $144 |
| PANGAEA LOGISTICS SLTNS | Common Stock | G6891L105 | — | 17,986 shares | $144 |
| BLACKROCK CR INCM TR | ETF/Closed End- | 092508100 | — | 15,287 shares | $142 |
| MASTECH DIGITAL INC | Common Stock | 57633B100 | — | 20,292 shares | $142 |
| LEXICON PHARMS INC NEW | Common Stock | 528872302 | — | 75,284 shares | $141 |
| ADMA BIOLOGICS ACCD INVS | Common Stock | 000899104 | — | 13,957 shares | $140 |
| COHENSTEERS TOTL RETURN | ETF/Closed End | 19247R103 | — | 13,316 shares | $140 |
| NEWSMAX INC B | Common Stock | 65250K105 | — | 12,649 shares | $137 |
| WENDYS CO | Common Stock | 95058W100 | — | 21,494 shares | $137 |
| INVESCO ADVNTG MUN INC | ETF/Closed End- | 46132E103 | — | 18,124 shares | $136 |
| ACRES COML RLTY CORP | REIT | 00489Q102 | — | 12,250 shares | $135 |
| INV KBW H/Y DIV FINL ETF | ETF/Closed End | 46138E610 | — | 12,199 shares | $135 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 11,516 shares | $134 |
| JBS N V A | Common Stock | N4732M103 | — | 11,825 shares | $134 |
| INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | — | 15,429 shares | $133 |
| SOUNDHOUND AI INC A | Common Stock | 836100107 | — | 21,833 shares | $131 |
| UBS ASSET MGT INCM FD | ETF/Closed End- | 224916106 | — | 55,120 shares | $129 |
| NUVEEN CA AMT FREE QUAL | ETF/Closed End- | 670651108 | — | 12,100 shares | $127 |
| EOS ENERGY ENTRPRS INC A | Common Stock | 29415C101 | — | 40,900 shares | $125 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 | — | 14,848 shares | $125 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 | — | 33,682 shares | $124 |
| COLUMBIA FINL INC MD | Common Stock | 197914104 | — | 11,000 shares | $122 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 10,764 shares | $121 |
| MELCO RESORTSENTMNT ADR | Common Stock | 585464100 | — | 27,042 shares | $121 |
| SENSUS HEALTHCARE INC | Common Stock | 81728J109 | — | 40,576 shares | $121 |
| SAN JUAN BASIN RLTY TR | Common Stock | 798241105 | — | 33,000 shares | $120 |
| BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | — | 12,432 shares | $119 |
| BLACKSTONE CR 2027 TERM | Common Stock | 09257R101 | — | 10,350 shares | $116 |
| CRESCENT CAP BDC INC BDC | Common Stock | 225655109 | — | 12,629 shares | $116 |
| EGAIN CORP | Common Stock | 28225C806 | — | 19,842 shares | $115 |
| BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | — | 10,604 shares | $112 |
| NUVEEN REAL ASSET INCM | ETF/Closed End | 67074Y105 | — | 10,386 shares | $112 |
| GRANITE RIDGE RES INC | Common Stock | 387432107 | — | 25,000 shares | $108 |