Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,251,104
+$10,600,613 QoQ
Shares Held
340,755
-0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#219
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Janney Montgomery Scott LLC holds $171,785,388 across 8 Healthcare Plans names. CVS ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
243,641 | $101,264,508 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
340,755 | $35,251,104 | |
| 3 | ELV |
Elevance Health, Inc.
|
51,785 | $20,026,813 | |
| 4 | CI |
Cigna Group
|
34,193 | $9,426,326 | |
| 5 | OSCR |
Oscar Health, Inc.
|
65,942 | $1,880,665 | |
| 6 | CNC |
Centene Corp
|
28,600 | $1,835,834 | |
| 7 | HUM |
Humana Inc
|
4,538 | $1,802,584 | |
| 8 | PGNY |
Progyny, Inc.
|
10,321 | $297,554 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,251,104 | 340,755 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,650,491 | 343,226 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $29,654,451 | 373,670 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,660,989 | 393,434 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,729,872 | 315,017 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,347,889 | 315,098 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,623,906 | 258,942 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,268,468 | 338,239 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,549,300 | 449,531 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $47,684,356 | 597,848 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $76,216,297 | 965,252 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,994,904 | 973,860 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $66,752,411 | 965,607 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $69,305,667 | 932,656 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $87,962,413 | 943,904 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $89,362,452 | 937,008 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $82,650,958 | 891,981 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $91,321,783 | 902,300 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $95,041,926 | 921,306 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $76,787,691 | 904,875 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $73,571,467 | 881,729 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $67,365,230 | 895,457 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $59,395,865 | 869,632 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $49,030,304 | 839,560 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $54,140,800 | 833,320 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $46,996,479 | 792,120 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||