Janney Montgomery Scott LLC
Position in COF — Capital One Financial Corp
CIK 1329948
PHILADELPHIA, PA
Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,271,298
-$56,188 QoQ
Shares Held
125,966
-9.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#295
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $615,862,687 across 26 Credit Services names. COF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
853,450 | $292,810,160 | |
| 2 | MA |
Mastercard Inc
|
273,156 | $140,292,921 | |
| 3 | AXP |
American Express Co
|
222,289 | $75,189,254 | |
| 4 | COF |
Capital One Financial Corp
This page
|
125,966 | $25,271,298 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
291,652 | $17,782,022 | |
| 6 | ENVA |
Enova International, Inc.
|
63,280 | $15,233,394 | |
| 7 | EZPW |
Ezcorp Inc
|
229,088 | $7,919,572 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
144,848 | $6,254,536 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,271,298 | 125,966 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,327,486 | 138,834 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $29,838,636 | 123,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,505,584 | 115,277 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,937,655 | 107,810 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,682,028 | 98,617 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $16,042,737 | 89,966 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,238,377 | 88,415 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,135,280 | 87,651 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,251,562 | 82,286 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,669,889 | 81,375 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,042,144 | 82,866 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,699,617 | 79,543 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,555,996 | 68,178 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,792,489 | 40,797 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,644,770 | 39,544 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,485,900 | 43,055 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,248,186 | 39,974 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,267,927 | 36,308 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,666,844 | 34,987 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,964,311 | 32,092 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,847,844 | 38,103 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,644,698 | 36,871 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,957,825 | 27,245 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,293,860 | 20,672 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,164,550 | 23,097 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||