Janney Montgomery Scott LLC
Position in COF — Capital One Financial Corp
CIK 1329948
PHILADELPHIA, PA
Position in COF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$25,327,486
-$4,511,150 QoQ
Shares Held
138,834
+12.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $553,530,164 across 23 Credit Services names. COF ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
827,943 | $250,237,492 | |
| 2 | MA |
Mastercard Inc
|
262,005 | $130,913,418 | |
| 3 | AXP |
American Express Co
|
234,529 | $70,940,331 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
483,729 | $25,874,664 | |
| 5 | COF |
Capital One Financial Corp
This page
|
138,834 | $25,327,486 | |
| 6 | SYF |
Synchrony Financial
|
192,843 | $13,117,180 | |
| 7 | ENVA |
Enova International, Inc.
|
62,245 | $8,454,738 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
135,868 | $6,145,309 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||