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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
  1. APPLE INC · Common Stock · 037833100 · shares: $1,650,555
  2. ISHS CORE SP 500 ETF · ETF/Closed End · 464287200 · shares: $1,430,868
  3. MICROSOFT CORP · Common Stock · 594918104 · shares: $1,197,288
  4. NVIDIA CORP · Common Stock · 67066G104 · shares: $1,076,193
  5. ST STR TECH SEL SPDR ETF · ETF/Closed End · 81369Y803 · shares: $915,777
  6. AMAZONCOM INC · Common Stock · 023135106 · shares: $700,898
  7. ALPHABET INC A · Common Stock · 02079K305 · shares: $635,459
  8. BROADCOM INC · Common Stock · 11135F101 · shares: $628,188
  9. INV QQQ ETF · ETF/Closed End · 46090E103 · shares: $609,878
  10. JPMORGAN CHASE CO · Common Stock · 46625H100 · shares: $590,517

Reported holdings

3,155 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SMITH AOCommon Stock831865209 — 218,544 shares $12,319
EVERCORE INC ACommon Stock29977A105 — 47,782 shares $12,304
ISHS INTL SMCP E/FCT ETFETF/Closed End46434V266 — 275,409 shares $12,300
FT MANAGED FUT STRAT ETFADR Preferred33739G103 — 234,868 shares $12,274
FRKLN INTL COR DIV ETFETF/Closed End35473P108 — 287,214 shares $12,253
EQTY LIFESTYLE PPTYS INCCommon Stock29472R108 — 209,240 shares $12,205
EXPEDITORS INTL WASH INCCommon Stock302130109 — 65,993 shares $12,185
VNGRD SP SM CAP 600 ETFETF/Closed End921932828 — 96,283 shares $12,182
BRIT AMER TBCCO SPNS ADRCommon Stock110448107 — 223,780 shares $12,174
ARM HLDGS PLC ADR NEWCommon Stock042068205 — 41,997 shares $12,165
ASTORIA EQL WT KNG ETFETF/Closed End02072L433 — 283,618 shares $12,075
INTERACTIVE BRKRS GRP ACommon Stock45841N107 — 141,308 shares $12,071
LENNOX INTL INCCommon Stock526107107 — 33,989 shares $12,067
GLBL X NAS100 C/CALL ETFETF/Closed End37954Y483 — 648,991 shares $12,039
ST STR SP SEMICOND ETFETF/Closed End78464A862 — 22,663 shares $12,003
FS KKR CAPITAL CORP BDCCommon Stock302635206 — 1,086,953 shares $11,946
INV SP E/WT TECH ETFETF/Closed End46137V282 — 181,267 shares $11,938
NEXTPOWER INCCommon Stock65290E101 — 152,795 shares $11,907
TOUCHST STRAT INCM ETFETF/Closed End89157W202 — 482,976 shares $11,876
SLB LTDCommon Stock806857108 — 243,283 shares $11,853
JANUS HENDR SML MDCP ETFETF/Closed End47103U209 — 132,271 shares $11,812
TRANSDIGM GROUP INCCommon Stock893641100 — 10,897 shares $11,797
ISHS 13YR TRSRY ETFETF/Closed End-464287457 — 145,180 shares $11,789
NEW JERSEY RES CORPCommon Stock646025106 — 232,885 shares $11,784
RESTAURANT BRNDS INTLCommon Stock76131D103 — 165,581 shares $11,770
SANOFI SPON ADRCommon Stock80105N105 — 284,646 shares $11,736
ISHS SP 100 ETFETF/Closed End464287101 — 30,708 shares $11,733
VNGRD MS MEGA CP VAL ETFETF/Closed End921910840 — 72,783 shares $11,725
SIMPLIFY HEALTH CARE ETFETF/Closed End82889N772 — 303,378 shares $11,710
COMFORT SYSTEMS USA INCCommon Stock199908104 — 7,065 shares $11,686
AVANTIS INTL EQ ETFETF/Closed End025072703 — 129,648 shares $11,683
TOUCHST ULT S/TERM ETFETF/Closed End-89157W301 — 462,450 shares $11,663
RPM INTL INCCommon Stock749685103 — 117,657 shares $11,609
NORTHEAST BANKCommon Stock66405S100 — 93,092 shares $11,512
FRKLN INCOME FOCUS ETFETF/Closed End-35473P439 — 404,319 shares $11,507
FID BLUE CHIP GRW ETFETF/Closed End316092352 — 181,843 shares $11,494
GS ACTVBETA INTL EQ ETFETF/Closed End381430107 — 248,527 shares $11,392
ST STR SP 500 HI DV ETFETF/Closed End78468R788 — 250,965 shares $11,386
EXELON CORPCommon Stock30161N101 — 281,442 shares $11,370
FRKLN US MDCP M/FCTR ETFETF/Closed End35473P884 — 197,183 shares $11,326
SCHWAB US BRD MKT ETFETF/Closed End808524102 — 384,959 shares $11,283
JH DSCP VAL INTL SEL ETFETF/Closed End47804J727 — 281,840 shares $11,252
WEC ENERGY GROUP INCCommon Stock92939U106 — 111,225 shares $11,209
ISHS IBD DEC 26 CORP ETFETF/Closed End-46435GAA0 — 460,507 shares $11,163
LABCORP HOLDINGS INCCommon Stock504922105 — 36,216 shares $11,159
ISHS IBD DEC 27 CORP ETFETF/Closed End-46435UAA9 — 461,478 shares $11,131
PGIM AAA CLO ETFETF/Closed End-69344A834 — 216,725 shares $11,116
DELTA ARLNS INC NEWCommon Stock247361702 — 133,039 shares $11,103
INV BUL/2030 CORP ETFETF/Closed End-46138J460 — 684,662 shares $11,050
STATE STREET CORPCommon Stock857477103 — 63,253 shares $11,043
JDCOM INC SPON ADRCommon Stock47215P106 — 414,769 shares $11,033
EXPAND ENERGY CORPCommon Stock165167735 — 131,102 shares $11,024
VULCAN MATERIALS COMPANYCommon Stock929160109 — 44,867 shares $10,976
PIMCO ACTIVE BD ETFETF/Closed End-72201R775 — 126,131 shares $10,972
SMUCKER JM COMPANY NEWCommon Stock832696405 — 92,189 shares $10,962
CROWN CASTLE INCREIT22822V101 — 164,208 shares $10,944
BP PLC SPON ADRCommon Stock055622104 — 247,270 shares $10,877
ENOVA INTL INCCommon Stock29357K103 — 64,949 shares $10,854
ISHS IBD DEC 33 CORP ETFETF/Closed End-46436E130 — 442,899 shares $10,842
VIRTUS KAR MID CAP ETFETF/Closed End92790A868 — 462,140 shares $10,819
BLKRCK ISHS US CARBN ETFETF/Closed End09290C509 — 132,357 shares $10,810
ISHS 05YR HI YLD BD ETFETF/Closed End-46434V407 — 261,700 shares $10,795
VNGRD TTL WORLD STK ETFETF/Closed End922042742 — 68,237 shares $10,771
VICTORY F/CASH FLOW ETFETF/Closed End92647X830 — 208,784 shares $10,688
SCHWAB US MDCP ETFETF/Closed End808524508 — 312,701 shares $10,638
AXON ENTERPRISE INCCommon Stock05464C101 — 25,163 shares $10,632
HALEON PLC ADRCommon Stock405552100 — 1,180,264 shares $10,622
JPM BETABLDR US SMCP ETFETF/Closed End46641Q290 — 124,985 shares $10,622
ISHS INTL EQ FACTOR ETFETF/Closed End46434V274 — 255,783 shares $10,618
INV SP MDCP QUALITY ETFETF/Closed End46137V472 — 95,095 shares $10,617
ISHS IBD DEC 34 CORP ETFETF/Closed End46438G653 — 429,794 shares $10,586
VANGUARD L/T T/E BD ETFETF/Closed End922907688 — 109,418 shares $10,513
ISHS RUSSELL 2500 ETFETF/Closed End46435G268 — 122,789 shares $10,501
CARPENTER TECHNOLGY CORPCommon Stock144285103 — 26,712 shares $10,386
CAP GRP INTL BD HDGD ETFETF/Closed End14020Y706 — 414,907 shares $10,331
BROOKFIELD ASSET MGMT ACommon Stock113004105 — 231,644 shares $10,327
FRKLN FTSE JAPAN ETFETF/Closed End35473P744 — 248,834 shares $10,302
SPROTT PHYS GLD SLVRETF/Closed End85208R101 — 244,849 shares $10,171
INV SP MDCP MOMNTM ETFETF/Closed End46137V464 — 69,111 shares $10,142
ISHS ESG MSCI KLD ETFETF/Closed End464288570 — 69,174 shares $10,112
INV SP H/DIV L/VLTY ETFETF/Closed End46138E362 — 209,771 shares $10,107
BERKLEY W R CORPCommon Stock084423102 — 149,421 shares $10,092
HEWLETT PACKARD ENTRPRSCommon Stock42824C109 — 155,317 shares $9,923
NIKE INC BCommon Stock654106103 — 279,840 shares $9,906
KROGER COCommon Stock501044101 — 168,823 shares $9,896
VNGRD CNSMR STAPLES ETFETF/Closed End92204A207 — 45,279 shares $9,880
W P CAREY INCCommon Stock92936U109 — 152,731 shares $9,871
LIBERTY ALLSTAR EQUITYETF/Closed End530158104 — 1,709,452 shares $9,864
DARDEN RESTAURANTS INCCommon Stock237194105 — 50,984 shares $9,853
ARCH CAPITAL GROUP LTDCommon StockG0450A105 — 106,615 shares $9,847
SPROTT PHYSICAL GOLD TRETF/Closed End85207H104 — 314,406 shares $9,831
ADOBE INCCommon Stock00724F101 — 40,939 shares $9,823
INV RUSS1000 DYN MUL ETFETF/Closed End46138J619 — 140,900 shares $9,822
FT INDL PROD DUR A/D ETFETF/Closed End33734X150 — 120,416 shares $9,809
CLOUDFLARE INC ACommon Stock18915M107 — 28,109 shares $9,762
XCEL ENERGY INCCommon Stock98389B100 — 138,430 shares $9,757
FID HI DIV ETFETF/Closed End316092840 — 158,680 shares $9,637
REGENERON PHARMACEUTICALCommon Stock75886F107 — 12,704 shares $9,634
ROBINHOOD MKTS INC ACommon Stock770700102 — 85,600 shares $9,630
ISHS INTRM MUN INCM ETFETF/Closed End092528207 — 419,846 shares $9,610