Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,189,318
-$521,210 QoQ
Shares Held
39,944
+11.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#381
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $446,020,215 across 58 Software - Application names. ADBE ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
965,792 | $69,691,550 | |
| 2 | ADP |
Automatic Data Processing Inc
|
254,078 | $56,900,768 | |
| 3 | NOW |
ServiceNow, Inc.
|
338,446 | $33,600,918 | |
| 4 | CRM |
Salesforce, Inc.
|
209,167 | $32,768,102 | |
| 5 | YOU |
Clear Secure, Inc.
|
574,411 | $32,011,925 | |
| 6 | SHOP |
Shopify Inc.
|
242,597 | $27,699,725 | |
| 7 | INTU |
Intuit Inc.
|
91,955 | $24,000,255 | |
| 8 | SNOW |
Snowflake Inc.
|
89,073 | $22,669,078 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,189,318 | 39,944 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,710,528 | 35,834 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,848,361 | 53,854 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,875,947 | 93,199 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $36,176,761 | 93,509 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $35,239,886 | 91,883 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $41,550,009 | 93,438 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $50,388,278 | 97,316 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $53,860,714 | 96,952 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $44,757,010 | 88,698 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $50,154,968 | 84,068 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $45,208,753 | 88,662 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,063,424 | 83,976 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $32,301,328 | 83,819 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $28,188,425 | 83,762 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $24,148,524 | 87,749 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $33,870,432 | 92,527 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $44,682,197 | 98,069 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $51,000,242 | 89,938 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $53,501,658 | 92,930 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $53,129,260 | 90,720 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $35,848,602 | 75,412 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $40,406,695 | 80,794 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $33,972,086 | 69,270 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,507,053 | 67,784 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $22,489,384 | 70,668 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||