Position in ADC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$372,792
-$85,443 QoQ
Shares Held
4,922
-19.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 491 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Janney Montgomery Scott LLC holds $108,822,225 across 12 REIT - Retail names. ADC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
208,839 | $46,706,842 | |
| 2 | O |
Realty Income Corp
|
560,626 | $34,736,386 | |
| 3 | FRT |
Federal Realty Investment Trust
|
117,018 | $14,444,701 | |
| 4 | KIM |
Kimco Realty Corp
|
159,176 | $4,035,111 | |
| 5 | NNN |
Nnn REIT, Inc.
|
73,575 | $3,423,444 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
37,766 | $2,004,996 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
26,134 | $1,087,697 | |
| 8 | REG |
Regency Centers Corp
|
9,600 | $765,504 |
All Filings in ADC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,792 | 4,922 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $458,235 | 6,079 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $414,748 | 5,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $617,124 | 8,687 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $655,932 | 8,978 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $924,890 | 11,982 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $523,513 | 7,431 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $712,471 | 9,458 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $678,738 | 10,958 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $519,792 | 9,100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $252,618 | 4,013 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $210,243 | 3,806 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $396,459 | 6,063 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $585,314 | 8,252 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $572,334 | 8,469 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $280,035 | 4,206 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $285,043 | 4,479 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $271,973 | 4,139 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $258,556 | 4,177 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||