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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) |
|---|---|---|---|---|---|
| CINTAS CORP | Common Stock | 172908105 | — | 170,387 shares | $33,236 |
| NORDSON CORP | Common Stock | 655663102 | — | 100,943 shares | $33,094 |
| FT NASDAQ CYBERSEC ETF | ETF/Closed End | 33734X846 | — | 316,942 shares | $32,674 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 251,516 shares | $32,669 |
| FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | — | 664,809 shares | $32,649 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 32,622 shares | $32,648 |
| BECTON DICKINSON CO | Common Stock | 075887109 | — | 182,171 shares | $32,609 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 210,338 shares | $32,596 |
| ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | — | 322,139 shares | $32,568 |
| FT RISE DIV ACH TGT ETF | ETF/Closed End | 33738D879 | — | 1,161,036 shares | $32,370 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 82,636 shares | $32,031 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 338,601 shares | $31,815 |
| REALTY INCOME CORP | REIT | 756109104 | — | 577,481 shares | $31,357 |
| FORTINET INC | Common Stock | 34959E109 | — | 174,877 shares | $31,261 |
| ALERIAN MLP ETF | ETF/Closed End | 00162Q452 | — | 601,065 shares | $31,177 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 189,548 shares | $31,114 |
| CUMMINS INC | Common Stock | 231021106 | — | 59,759 shares | $30,870 |
| T MOBILE US INC | Common Stock | 872590104 | — | 189,128 shares | $30,843 |
| VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | — | 271,622 shares | $30,487 |
| FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | — | 92,280 shares | $30,428 |
| CAP GRP MUN HI INCM ETF | ETF/Closed End | 14020Y805 | — | 1,244,624 shares | $29,958 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 47,820 shares | $29,849 |
| CAP GRP MUN INCM ETF | ETF/Closed End- | 14020Y201 | — | 1,147,607 shares | $29,769 |
| SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | — | 45,328 shares | $29,767 |
| JPM ULT SHORT INCM ETF | ETF/Closed End- | 46641Q837 | — | 586,812 shares | $29,558 |
| APOLLO GLOBAL MGMT NEW | Common Stock | 03769M106 | — | 253,276 shares | $29,395 |
| FIRST EAGLE GLB EQ ETF | ETF/Closed End | 75526L886 | — | 582,055 shares | $29,213 |
| VNGRD MS MDCP GRW ETF | ETF/Closed End | 922908538 | — | 99,548 shares | $29,078 |
| VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | — | 332,807 shares | $28,888 |
| BEST BUY COMPANY INC | Common Stock | 086516101 | — | 325,573 shares | $28,729 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 617,875 shares | $28,725 |
| ST STR SPDR SP 500 ETF | ETF/Closed End | 78464A854 | — | 319,749 shares | $28,701 |
| ISHS 01YR TREASURY ETF | ETF/Closed End- | 464288679 | — | 258,441 shares | $28,511 |
| VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | — | 77,001 shares | $28,081 |
| HUBBELL INC | Common Stock | 443510607 | — | 61,901 shares | $28,079 |
| FT ENH SHORT MTY ETF | ETF/Closed End- | 33739Q408 | — | 471,217 shares | $28,042 |
| VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | — | 399,347 shares | $28,014 |
| VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | — | 295,663 shares | $27,917 |
| AMER ELEC PWR CO INC | Common Stock | 025537101 | — | 234,725 shares | $27,848 |
| JPM BETABLDR US AGGR ETF | ETF/Closed End | 46641Q241 | — | 633,415 shares | $27,759 |
| SHELL PLC SA | Common Stock | 780259305 | — | 289,860 shares | $27,551 |
| ST STR AGGREGATE BD ETF | ETF/Closed End- | 78464A649 | — | 1,129,442 shares | $27,513 |
| ISHS FLEX INCM ACTV ETF | ETF/Closed End- | 092528603 | — | 541,324 shares | $27,494 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 318,020 shares | $27,251 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 121,939 shares | $27,146 |
| BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | — | 36 shares | $26,892 |
| ALLEGION PUBLIC LTD | Common Stock | G0176J109 | — | 174,655 shares | $26,857 |
| VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | — | 314,151 shares | $26,854 |
| BOEING COMPANY | Common Stock | 097023105 | — | 144,097 shares | $26,809 |
| FT RBA AMERN INDL ETF | ETF/Closed End | 33738R704 | — | 259,606 shares | $26,802 |
| MARRIOTT INTL INC NEW A | Common Stock | 571903202 | — | 75,315 shares | $26,787 |
| FRKLN INTL L/V H/DV ETF | ETF/Closed End | 52468L505 | — | 642,205 shares | $26,786 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | — | 112,545 shares | $26,733 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 94,485 shares | $26,724 |
| FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | — | 285,156 shares | $26,716 |
| ISHS INTL MOMNTM FCT ETF | ETF/Closed End | 46434V449 | — | 507,418 shares | $26,705 |
| STANLEY BLACK DECKER | Common Stock | 854502101 | — | 300,785 shares | $26,647 |
| O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 309,536 shares | $26,438 |
| T ROWE CAP APPREC EQ ETF | ETF/Closed End | 87283Q867 | — | 622,289 shares | $26,304 |
| GARMIN LTD | Common Stock | H2906T109 | — | 91,697 shares | $26,303 |
| COINBASE GLOBAL INC A | Common Stock | 19260Q107 | — | 140,410 shares | $26,174 |
| FT MANAGED MUNI ETF | ETF/Closed End- | 33739N108 | — | 546,046 shares | $26,134 |
| ISHARES SYSTEMATIC ETF | ETF/Closed End | 46435U796 | — | 308,370 shares | $25,989 |
| ISHS SEMICONDUCTOR ETF | ETF/Closed End | 464287523 | — | 45,543 shares | $25,898 |
| NUCOR CORP | Common Stock | 670346105 | — | 110,229 shares | $25,766 |
| JPM BETABLDR H/Y CRP ETF | ETF/Closed End- | 46641Q878 | — | 580,364 shares | $25,751 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 133,278 shares | $25,732 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 172,241 shares | $25,673 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 365,292 shares | $25,570 |
| FIRST EGL OVRSEAS EQ ETF | ETF/Closed End | 75526L878 | — | 474,896 shares | $25,535 |
| FT BUYWRITE INCOME ETF | ETF/Closed End | 33738R308 | — | 1,078,883 shares | $25,451 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 14,724 shares | $25,451 |
| FT CORE INVT GRADE ETF | ETF/Closed End | 33738D788 | — | 1,286,385 shares | $25,393 |
| FDSTRT GRANNY LGCP ETF | ETF/Closed End | 886364231 | — | 911,277 shares | $25,361 |
| ISHS EXP TECH SFTWR ETF | ETF/Closed End | 464287515 | — | 235,800 shares | $25,108 |
| INV DW MOMENTUM ETF | ETF/Closed End | 46137V837 | — | 181,899 shares | $25,071 |
| CSX CORP | Common Stock | 126408103 | — | 536,782 shares | $24,966 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 112,406 shares | $24,939 |
| INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | — | 61,195 shares | $24,884 |
| FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | — | 85,485 shares | $24,658 |
| WATERS CORP | Common Stock | 941848103 | — | 56,106 shares | $24,653 |
| FT NSDQ CLN EDG SMRT ETF | ETF/Closed End | 33737A108 | — | 139,013 shares | $24,621 |
| FLEX LTD | Common Stock | Y2573F102 | — | 223,397 shares | $24,571 |
| AM BEACON GLG N/RES ETF | ETF/Closed End | 02368W408 | — | 497,283 shares | $24,526 |
| VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | — | 128,463 shares | $24,484 |
| COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | — | 286,146 shares | $24,414 |
| INTUIT INC | Common Stock | 461202103 | — | 87,295 shares | $24,068 |
| WELLS FARGO CO | Common Stock | 949746101 | — | 300,370 shares | $24,045 |
| DIMENSN INTL SMCP ETF | ETF/Closed End | 25434V773 | — | 662,705 shares | $24,010 |
| GLBL X US INFRA DEV ETF | ETF/Closed End | 37954Y673 | — | 455,876 shares | $23,934 |
| JPM INTL GROWTH ETF | ETF/Closed End | 46641Q324 | — | 285,276 shares | $23,912 |
| BLOOM ENERGY CORP CL A | Common Stock | 093712107 | — | 86,158 shares | $23,864 |
| CLEAR SECURE INC A | Common Stock | 18467V109 | — | 566,259 shares | $23,755 |
| FASTENAL CO | Common Stock | 311900104 | — | 479,208 shares | $23,735 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 49,020 shares | $23,700 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 60,685 shares | $23,596 |
| ENERGY TRANSFER LP | MLP | 29273V100 | — | 1,191,710 shares | $23,560 |
| PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | — | 233,093 shares | $23,438 |
| BNY MELLON CORP | Common Stock | 064058100 | — | 161,590 shares | $23,371 |
| CONVRGNCE L/S EQ ETF | ETF/Closed End | 89834G760 | — | 683,855 shares | $23,258 |