Position in CDW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,966,610
+$753,166 QoQ
Shares Held
28,204
+6.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $256,640,713 across 24 Information Technology Services names. CDW ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
697,737 | $196,210,621 | |
| 2 | ACN |
Accenture plc
|
268,895 | $33,461,293 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
31,753 | $4,373,658 | |
| 4 | CDW |
CDW Corp
This page
|
28,204 | $3,966,610 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
27,200 | $2,800,784 | |
| 6 | CACI |
Caci International Inc /De/
|
5,942 | $2,752,690 | |
| 7 | IT |
Gartner Inc
|
13,399 | $1,736,778 | |
| 8 | GLOB |
Globant S.A.
|
55,037 | $1,592,770 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,966,610 | 28,204 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,213,444 | 26,553 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,357,330 | 24,650 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,628,079 | 22,778 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,607,518 | 20,200 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,824,809 | 36,346 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,768,937 | 38,893 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,722,733 | 38,545 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,134,686 | 40,809 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,900,220 | 38,706 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,764,776 | 38,557 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,669,703 | 38,014 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,937,034 | 37,804 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,993,998 | 41,018 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,779,432 | 37,963 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,661,333 | 36,272 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,685,552 | 36,085 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,738,921 | 87,981 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,185,487 | 88,805 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $16,526,505 | 90,795 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,169,924 | 86,859 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,905,099 | 83,892 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,689,223 | 81,108 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,007,780 | 75,360 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,104,600 | 95,581 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,376,153 | 100,527 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||