Janney Montgomery Scott LLC

CIK

1329948

City

PHILADELPHIA

State / Country

PA

Stock

CBNK — Capital Bancorp Inc

Top Portfolio Positions

1,649 positions · $21,909,638,657 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	4,792,927	$1,216,396,943	5.55%
MSFT	Microsoft Corp Technology	2,238,486	$828,620,362	3.78%
NVDA	Nvidia Corp Technology	4,477,669	$780,905,473	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	2,749,966	$572,735,418	2.61%
AVGO	Broadcom Inc. Technology	1,774,688	$549,283,682	2.51%
JPM	Jpmorgan Chase & Co Financial Services	1,778,198	$523,074,723	2.39%
GOOGL	Alphabet Inc. Communication Services	1,779,495	$511,711,582	2.34%
QQQ	Invesco Qqq Trust, Series 1	850,685	$490,998,368	2.24%
JNJ	Johnson & Johnson Healthcare	1,366,010	$333,907,484	1.52%
META	Meta Platforms, Inc. Communication Services	550,613	$315,022,215	1.44%

Portfolio Trend

25 quarters · across all stocks

Holdings in CBNK

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$352,865	11,865	-12.0%	Shares	Sole	2026-04-22
2025-12-31	$379,731	13,480	-8.6%	Shares	Sole	2026-02-11
2025-09-30	$470,365	14,745	-6.5%	Shares	Sole	2025-10-27
2025-06-30	$529,388	15,765	-3.8%	Shares	Sole	2025-07-17
2025-03-31	$464,187	16,385	+11.5%	Shares	Sole	2025-04-17
2024-09-30	$377,937	14,700	+16.7%	Shares	Sole	2024-10-29
2024-06-30	$258,300	12,600	-4.5%	Shares	Sole	2024-07-25
2024-03-31	$274,956	13,200	+4.6%	Shares	Sole	2024-05-01
2023-12-31	$305,525	12,625	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$242,472	12,675	0.0%	Shares	Sole	2023-11-08
2023-06-30	$229,417	12,675	+2.4%	Shares	Sole	2023-07-26
2023-03-31	$205,920	12,375	—	Shares	Sole	2023-04-28
No 13F history on record for this holder in this stock.