Position in CME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,067,149
-$1,362,455 QoQ
Shares Held
72,758
+14.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#298
of 1,680 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $146,855,626 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
122,687 | $47,271,073 | |
| 2 | COIN |
Coinbase Global, Inc.
|
205,437 | $30,032,835 | |
| 3 | MCO |
Moodys Corp /De/
|
40,400 | $18,297,968 | |
| 4 | CME |
Cme Group Inc.
This page
|
72,758 | $16,067,149 | |
| 5 | MSCI |
MSCI Inc.
|
25,111 | $14,063,164 | |
| 6 | FDS |
Factset Research Systems Inc
|
34,568 | $7,953,405 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
47,071 | $5,794,910 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
45,199 | $3,562,585 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,067,149 | 72,758 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $17,429,604 | 63,826 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,474,321 | 57,272 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,838,227 | 57,464 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,071,124 | 56,810 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,948,680 | 55,758 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,695,567 | 48,473 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,660,137 | 49,136 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,231,033 | 52,167 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,321,648 | 39,514 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,940,124 | 39,657 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,550,927 | 35,355 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,895,677 | 36,005 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,928,096 | 29,306 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,470,659 | 30,885 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,980,924 | 29,218 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,953,562 | 33,438 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,285,817 | 31,891 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,398,427 | 22,745 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,640,464 | 21,819 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,421,783 | 21,651 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,733,117 | 20,506 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,594,822 | 21,486 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,473,154 | 21,368 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,619,006 | 20,930 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||