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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) |
|---|---|---|---|---|---|
| VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | — | 198,164 shares | $16,836 |
| INV SP 500 QUALITY ETF | ETF/Closed End | 46137V241 | — | 199,942 shares | $16,811 |
| SAP SE SPON ADR | Common Stock | 803054204 | — | 80,498 shares | $16,782 |
| SEMPRA | Common Stock | 816851109 | — | 214,537 shares | $16,725 |
| ANGEL ULTRASHRT INCM ETF | ETF/Closed End- | 03463K752 | — | 329,544 shares | $16,718 |
| VERALTO CORP | Common Stock | 92338C103 | — | 176,310 shares | $16,630 |
| GLBL X VAR RATE PFD ETF | ETF/Closed End- | 37954Y376 | — | 757,183 shares | $16,499 |
| RESMED INC | Common Stock | 761152107 | — | 74,385 shares | $16,447 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 78,221 shares | $16,416 |
| ST STR BLOOMBERG CV ETF | ETF/Closed End- | 78464A359 | — | 161,157 shares | $16,306 |
| WELLTOWER INC | REIT | 95040Q104 | — | 70,822 shares | $16,306 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 | — | 293,190 shares | $16,240 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 119,018 shares | $16,227 |
| COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | — | 301,732 shares | $16,224 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 207,087 shares | $16,182 |
| SCHWAB US SMCP ETF | ETF/Closed End | 808524607 | — | 495,348 shares | $16,163 |
| INV SP INTL MOMNTM ETF | ETF/Closed End | 46138E222 | — | 262,920 shares | $16,049 |
| WISDOM US QUAL GRW ETF | ETF/Closed End | 97717Y477 | — | 231,527 shares | $15,901 |
| JPM US QUAL FACTOR ETF | ETF/Closed End | 46641Q761 | — | 215,222 shares | $15,883 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 32,194 shares | $15,851 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 54,230 shares | $15,826 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 | — | 201,875 shares | $15,813 |
| INV OPT DVR CMDT NK1 ETF | ETF/Closed End | 46090F100 | — | 814,539 shares | $15,721 |
| INV VAR RATE PFD ETF | ETF/Closed End- | 46138G870 | — | 661,343 shares | $15,680 |
| SCHWAB 510Y CORP BD ETF | ETF/Closed End- | 808524698 | — | 729,584 shares | $15,642 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 59,207 shares | $15,593 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 484,754 shares | $15,570 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 35,713 shares | $15,547 |
| ISHS IBD DEC 30 CORP ETF | ETF/Closed End- | 46436E726 | — | 733,560 shares | $15,507 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 115,270 shares | $15,480 |
| HORIZON INFL BENEFIC ETF | ETF/Closed End | 53656F623 | — | 307,613 shares | $15,424 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 190,337 shares | $15,419 |
| HARTFORD INS GROUP INC | Common Stock | 416515104 | — | 125,293 shares | $15,331 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 33,587 shares | $15,264 |
| RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | — | 161,042 shares | $15,165 |
| ISHS RUSS 1000 ETF | ETF/Closed End | 464287622 | — | 36,386 shares | $15,142 |
| FT US EQ ENH MOD DEC ETF | ETF/Closed End | 33740U786 | — | 345,088 shares | $15,118 |
| SILICON MOTION TECH ADR | Common Stock | 82706C108 | — | 53,880 shares | $15,087 |
| VICI PROPERTIES INC | REIT | 925652109 | — | 655,304 shares | $15,052 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 | — | 151,163 shares | $15,004 |
| INV SP PURE GRWTH ETF | ETF/Closed End | 46137V266 | — | 256,162 shares | $14,952 |
| PIMCO 25Y Z/C TRSY ETF | ETF/Closed End- | 72201R882 | — | 276,709 shares | $14,920 |
| GSK PLC NEW | Common Stock | 37733W204 | — | 308,862 shares | $14,878 |
| INNOV US EQ PWR JUL ETF | ETF/Closed End | 45782C813 | — | 299,031 shares | $14,856 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 173,626 shares | $14,845 |
| FT SMITH UNCONS BOND ETF | ETF/Closed End- | 33740F888 | — | 622,524 shares | $14,782 |
| ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | — | 148,129 shares | $14,768 |
| VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | — | 260,521 shares | $14,761 |
| COLUMBIA LGCP GROWTH ETF | ETF/Closed End | 19761L755 | — | 1,259,998 shares | $14,581 |
| TOAST INC A | Common Stock | 888787108 | — | 501,494 shares | $14,538 |
| SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | — | 71,468 shares | $14,482 |
| GENTEX CORP | Common Stock | 371901109 | — | 665,078 shares | $14,459 |
| FEDEX CORP | Common Stock | 31428X106 | — | 50,583 shares | $14,421 |
| GRACO INC | Common Stock | 384109104 | — | 187,340 shares | $14,395 |
| VANECK FALL ANGL H/Y ETF | ETF/Closed End- | 92189F437 | — | 517,634 shares | $14,395 |
| INV BUL/2033 CORP ETF | ETF/Closed End- | 46139W825 | — | 715,466 shares | $14,308 |
| INNOV US EQ PWR OCT ETF | ETF/Closed End | 45782C797 | — | 297,556 shares | $14,250 |
| BLACKSTONE SECD LEND BDC | Common Stock | 09261X102 | — | 592,912 shares | $14,218 |
| U S BANCORP DE NEW | Common Stock | 902973304 | — | 245,819 shares | $14,199 |
| KENVUE INC | Common Stock | 49177J102 | — | 803,474 shares | $14,189 |
| XTRCKR H/DIV YLD EQ ETF | ETF/Closed End- | 233051630 | — | 437,577 shares | $14,156 |
| INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | — | 722,210 shares | $14,116 |
| AVANTIS US SMCP VAL ETF | ETF/Closed End | 025072877 | — | 119,722 shares | $14,100 |
| ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | — | 71,462 shares | $14,049 |
| FT US EQ BUFFER JAN ETF | ETF/Closed End | 33740F623 | — | 247,791 shares | $14,018 |
| TIMKEN CO | Common Stock | 887389104 | — | 120,028 shares | $14,013 |
| HARBOR COMM ALL WTHR ETF | ETF/Closed End | 41151J505 | — | 396,702 shares | $13,988 |
| GAMING LEISURE PPTYS | Common Stock | 36467J108 | — | 362,286 shares | $13,756 |
| ISHS INVT GRADE CORP ETF | ETF/Closed End- | 46436E288 | — | 604,896 shares | $13,749 |
| VNG MS MEGA CAP ETF | ETF/Closed End | 921910873 | — | 48,337 shares | $13,646 |
| ROYCE SMCP TRUST INC | ETF/Closed End | 780910105 | — | 796,306 shares | $13,641 |
| ISHS IBD DEC 31 CORP ETF | ETF/Closed End- | 46436E486 | — | 679,222 shares | $13,625 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 211,794 shares | $13,589 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 268,107 shares | $13,561 |
| FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | — | 49,489 shares | $13,474 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 209,430 shares | $13,471 |
| ISHS MSCI US SMCP EQ ETF | ETF/Closed End | 46434V290 | — | 161,172 shares | $13,468 |
| NEOS SP HI INCM ETF | ETF/Closed End | 78433H303 | — | 252,954 shares | $13,450 |
| CAP GRP CORE BOND ETF | ETF/Closed End | 14020Y508 | — | 537,585 shares | $13,429 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 99,166 shares | $13,414 |
| INNOV US EQ PWR APR ETF | ETF/Closed End | 45782C870 | — | 310,270 shares | $13,397 |
| CF INDS HLDGS INC | Common Stock | 125269100 | — | 115,505 shares | $13,306 |
| ST STR SPDR INTERMED ETF | ETF/Closed End- | 78464A375 | — | 411,319 shares | $13,277 |
| PROGRESSIVE CORP OH | Common Stock | 743315103 | — | 64,006 shares | $13,269 |
| PACER GLB CASH COWS ETF | ETF/Closed End | 69374H709 | — | 295,545 shares | $13,226 |
| AMCOR PLC | Common Stock | G0250X149 | — | 315,408 shares | $13,203 |
| MSCI INC CL A | Common Stock | 55354G100 | — | 24,316 shares | $13,098 |
| PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | — | 65,365 shares | $13,095 |
| SK HYNIX INC SPON ADS | Common Stock | 78392B206 | — | 70,923 shares | $13,060 |
| ISHS U/S DUR BD ACTV ETF | ETF/Closed End- | 46434V878 | — | 258,298 shares | $13,018 |
| INNOV US EQ PWR JAN ETF | ETF/Closed End | 45782C508 | — | 252,016 shares | $12,782 |
| ISHS IBD DEC 32 CORP ETF | ETF/Closed End- | 46436E312 | — | 527,707 shares | $12,702 |
| DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | — | 147,978 shares | $12,667 |
| CAP GRP INTL COR EQ ETF | ETF/Closed End | 14021T102 | — | 348,624 shares | $12,544 |
| ARK NEXT GEN TECH ETF | ETF/Closed End | 00214Q401 | — | 78,269 shares | $12,534 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 | — | 34,245 shares | $12,467 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 112,191 shares | $12,448 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 | — | 114,356 shares | $12,384 |
| FT LAD INTL MOD BUF ETF | ETF/Closed End | 33740F169 | — | 520,286 shares | $12,346 |
| CB FINANCIAL SVCS INC | Common Stock | 12479G101 | — | 334,930 shares | $12,332 |