Position in CAG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,517,827
-$281,606 QoQ
Shares Held
187,060
+5.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Janney Montgomery Scott LLC holds $56,229,738 across 22 Packaged Foods names. CAG ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
107,027 | $12,040,537 | |
| 2 | MKC |
Mccormick & Co Inc
|
174,250 | $8,785,685 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
284,893 | $7,071,044 | |
| 4 | GIS |
General Mills Inc
|
157,004 | $5,463,739 | |
| 5 | SENEA |
Seneca Foods Corp
|
26,854 | $4,670,984 | |
| 6 | KHC |
Kraft Heinz Co
|
197,393 | $4,662,422 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
187,060 | $2,517,827 | |
| 8 | INGR |
Ingredion Inc
|
20,264 | $1,919,203 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,827 | 187,060 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,799,433 | 178,081 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,729,665 | 157,693 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,159,408 | 172,551 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,768,219 | 184,085 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,032,122 | 188,681 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,630,530 | 202,902 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,729,468 | 83,932 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,120,814 | 144,997 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,549,864 | 119,766 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,070,488 | 107,135 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,342,991 | 121,918 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,644,963 | 137,751 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,979,216 | 132,567 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,666,678 | 120,586 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,943,171 | 120,845 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,062,302 | 118,642 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,840,609 | 114,406 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,589,130 | 105,099 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,384,764 | 99,934 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,688,168 | 101,379 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,739,846 | 99,464 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,192,112 | 88,034 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,454,192 | 96,729 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,695,663 | 105,080 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,767,642 | 94,330 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||