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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) |
|---|---|---|---|---|---|
| GARRETT MOTION INC | Common Stock | 366505105 | — | 368,666 shares | $9,596 |
| ISHS IBOX I/GRD CORP ETF | ETF/Closed End- | 464287242 | — | 93,662 shares | $9,570 |
| MADISON SQ GARDEN SPORTS | Common Stock | 55825T103 | — | 23,405 shares | $9,484 |
| BONDBLX 1Y TGT TRSY ETF | ETF/Closed End | 09789C861 | — | 192,677 shares | $9,478 |
| UGI CORP NEW | Common Stock | 902681105 | — | 264,514 shares | $9,435 |
| ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | — | 269,506 shares | $9,400 |
| EATON S/DUR INCM ETF | ETF/Closed End | 61774R825 | — | 188,875 shares | $9,400 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 26,881 shares | $9,393 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 154,102 shares | $9,385 |
| INV BUL/2032 CORP ETF | ETF/Closed End- | 46139W858 | — | 478,574 shares | $9,373 |
| ANNALY CAP MGMT INC NEW | REIT | 035710839 | — | 496,028 shares | $9,370 |
| VANECK MSTAR WIDE ETF | ETF/Closed End | 92189F643 | — | 88,609 shares | $9,367 |
| VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | — | 136,483 shares | $9,349 |
| ISHS 10 INV GR CORP ETF | ETF/Closed End- | 464289511 | — | 202,471 shares | $9,245 |
| ISHS IBD DEC 28 CORP ETF | ETF/Closed End- | 46435U515 | — | 370,027 shares | $9,236 |
| CHURCH DWIGHT COMPANY | Common Stock | 171340102 | — | 97,987 shares | $9,232 |
| COHERENT CORP | Common Stock | 19247G107 | — | 32,038 shares | $9,221 |
| FACTSET RESEARCH SYS INC | Common Stock | 303075105 | — | 34,142 shares | $9,217 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | — | 350,489 shares | $9,183 |
| COREWEAVE INC A | Common Stock | 21873S108 | — | 105,283 shares | $9,172 |
| CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | — | 287,005 shares | $9,170 |
| INV RAFI US 1000 ETF | ETF/Closed End | 46137V613 | — | 167,183 shares | $9,100 |
| FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | — | 149,997 shares | $9,093 |
| ARTHUR J GALLAGHER | Common Stock | 363576109 | — | 39,785 shares | $9,075 |
| FT LOW DUR OPPTYS ETF | ETF/Closed End- | 33739Q200 | — | 186,917 shares | $9,058 |
| FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | — | 58,528 shares | $9,010 |
| ISHS IBD DEC 26 TRSY ETF | ETF/Closed End- | 46436E858 | — | 393,151 shares | $8,995 |
| ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | — | 64,705 shares | $8,909 |
| ISHS GLOBAL 100 ETF | ETF/Closed End | 464287572 | — | 61,725 shares | $8,889 |
| FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | — | 67,805 shares | $8,865 |
| TAYLOR DEVICES INC | Common Stock | 877163105 | — | 145,168 shares | $8,857 |
| HUNTINGTON BANCSHS INC | Common Stock | 446150104 | — | 579,354 shares | $8,841 |
| WOODWARD INC | Common Stock | 980745103 | — | 26,894 shares | $8,837 |
| GLOBAL SHIP LSE A NEW | Common Stock | Y27183600 | — | 200,202 shares | $8,837 |
| FT SMITH OPP FXD INC ETF | ETF/Closed End- | 33740F805 | — | 214,008 shares | $8,832 |
| XTRCKR EAFE HEDGE EQ ETF | ETF/Closed End | 233051200 | — | 160,547 shares | $8,822 |
| ROSS STORES INC | Common Stock | 778296103 | — | 37,607 shares | $8,778 |
| TELEDYNE TECH INC | Common Stock | 879360105 | — | 14,462 shares | $8,776 |
| VANECK JPM E/M L/CUR ETF | ETF/Closed End- | 92189H300 | — | 352,366 shares | $8,749 |
| INV SENIOR LOAN ETF | ETF/Closed End- | 46138G508 | — | 427,217 shares | $8,728 |
| BARRICK MINING CORP | Common Stock | 06849F108 | — | 214,461 shares | $8,722 |
| FT TACT HI YLD ETF | ETF/Closed End- | 33738D408 | — | 219,909 shares | $8,638 |
| CORTEVA INC | Common Stock | 22052L104 | — | 111,133 shares | $8,630 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 123,191 shares | $8,584 |
| FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | — | 72,319 shares | $8,574 |
| DRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | — | 36,795 shares | $8,566 |
| ISHS U S INDLS ETF | ETF/Closed End | 464287754 | — | 55,616 shares | $8,530 |
| FT CLOUD COMPTG INDX ETF | ETF/Closed End | 33734X192 | — | 51,441 shares | $8,436 |
| SCHWAB INTL EQ ETF | ETF/Closed End | 808524755 | — | 155,913 shares | $8,380 |
| VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | — | 68,542 shares | $8,346 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | — | 30,974 shares | $8,344 |
| SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | — | 165,928 shares | $8,315 |
| DEFI QUANTUM ETF | ETF/Closed End | 26922A420 | — | 54,793 shares | $8,308 |
| MC CORMICK CO INC | Common Stock | 579780206 | — | 178,821 shares | $8,297 |
| DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | — | 821,365 shares | $8,214 |
| FT U S EQ OPPTYS ETF | ETF/Closed End | 336920103 | — | 46,049 shares | $8,205 |
| TERADYNE INC | Common Stock | 880770102 | — | 20,427 shares | $8,189 |
| INV SP E/WT INCM AD ETF | ETF/Closed End | 46090A697 | — | 158,566 shares | $8,174 |
| CANADIAN PAC KANSAS CITY | Common Stock | 13646K108 | — | 95,852 shares | $8,157 |
| SPDR GOLD MINI SHS ETF | ETF/Closed End | 98149E303 | — | 99,208 shares | $8,153 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 30,494 shares | $8,107 |
| FT ACTV FCTR E/MKTS ETF | ETF/Closed End | 33739P707 | — | 82,526 shares | $8,084 |
| WISDOM I/RT HDG H/Y ETF | ETF/Closed End- | 97717W430 | — | 360,949 shares | $8,074 |
| INV SP S/C VAL MNTM ETF | ETF/Closed End | 46137V480 | — | 123,339 shares | $8,029 |
| ISHS IBD DEC 27 TRSY ETF | ETF/Closed End- | 46436E841 | — | 358,386 shares | $7,999 |
| PAR PACIFIC HLDGS INC | Common Stock | 69888T207 | — | 97,947 shares | $7,994 |
| CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | — | 53,738 shares | $7,951 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 13,420 shares | $7,951 |
| ISHS MSCI EMRG MKTS ETF | ETF/Closed End | 464287234 | — | 118,478 shares | $7,913 |
| NEOS NASDAQ 100 HEDG ETF | ETF/Closed End | 78433H576 | — | 142,089 shares | $7,891 |
| CIGNA GROUP B | Common Stock | 125523100 | — | 28,951 shares | $7,870 |
| MS PARAMTRC PREM EQ ETF | ETF/Closed End | 61774R866 | — | 299,366 shares | $7,867 |
| AUTODESK INC | Common Stock | 052769106 | — | 37,632 shares | $7,865 |
| ISHS 20Y TRSY BUYWR ETF | ETF/Closed End- | 46436E338 | — | 386,838 shares | $7,841 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 44,481 shares | $7,808 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 16,008 shares | $7,802 |
| MICROCHIP TECH INC | Common Stock | 595017104 | — | 99,697 shares | $7,753 |
| ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | — | 72,071 shares | $7,751 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 100,673 shares | $7,739 |
| ST STR BLACKSTONE LN ETF | ETF/Closed End- | 78467V608 | — | 191,482 shares | $7,734 |
| EBAY INC | Common Stock | 278642103 | — | 72,787 shares | $7,719 |
| PGIM LADDER SP 500 ETF | ETF/Closed End | 69420N692 | — | 246,953 shares | $7,719 |
| ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | — | 151,374 shares | $7,670 |
| FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | — | 66,330 shares | $7,649 |
| BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | — | 153,009 shares | $7,646 |
| MONOLITHIC POWER SYS INC | Common Stock | 609839105 | — | 5,666 shares | $7,634 |
| ISHS RUSS TOP200 GRW ETF | ETF/Closed End | 464289438 | — | 25,809 shares | $7,611 |
| MARKEL GROUP INC | Common Stock | 570535104 | — | 4,440 shares | $7,603 |
| HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | — | 337,673 shares | $7,544 |
| ISHS IBD DEC 29 CORP ETF | ETF/Closed End | 46436E205 | — | 331,956 shares | $7,532 |
| AVANTIS E/MKT EQ ETF | ETF/Closed End | 025072604 | — | 79,992 shares | $7,521 |
| ISHS ESG OPTIM MSCI ETF | ETF/Closed End | 464288802 | — | 48,198 shares | $7,504 |
| INNOV GRW100 PWR OCT ETF | ETF/Closed End | 45782C615 | — | 116,207 shares | $7,493 |
| MASTEC INC | Common Stock | 576323109 | — | 35,057 shares | $7,489 |
| VNGRD MUN TAX EX IDX ETF | ETF/Closed End- | 922907746 | — | 157,975 shares | $7,482 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 40,591 shares | $7,461 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 178,753 shares | $7,443 |
| ATI INC | Common Stock | 01741R102 | — | 39,283 shares | $7,440 |
| FERRARI NV NEW | Common Stock | N3167Y103 | — | 18,888 shares | $7,420 |
| FT LGCP VAL ALPHADEX ETF | ETF/Closed End | 33735J101 | — | 77,721 shares | $7,407 |