Position in HLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$823,692
+$357,646 QoQ
Shares Held
6,141
+89.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 514 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $338,610,595 across 24 Capital Markets names. HLI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
146,763 | $148,431,695 | |
| 2 | MS |
Morgan Stanley
|
430,401 | $89,971,025 | |
| 3 | SCHW |
Schwab Charles Corp
|
391,803 | $36,151,662 | |
| 4 | EVR |
Evercore Inc.
|
47,468 | $16,207,473 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
157,787 | $13,733,780 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
78,230 | $7,844,904 | |
| 7 | SNEX |
StoneX Group Inc.
|
69,972 | $5,527,788 | |
| 8 | MC |
Moelis & Co
|
69,982 | $4,578,222 |
All Filings in HLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,692 | 6,141 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $466,046 | 3,245 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $591,026 | 3,393 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $738,125 | 3,595 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $732,756 | 4,072 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,644,981 | 90,681 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $16,549,450 | 95,298 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $782,989 | 4,955 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $316,786 | 2,349 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $306,374 | 2,390 | Shares | Sole | 2024-05-01 | |
| 2023-06-30 | $220,312 | 2,241 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $215,312 | 2,461 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $205,523 | 2,358 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $360,391 | 4,781 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $366,393 | 4,642 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $500,460 | 5,700 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $242,857 | 2,346 | Shares | Sole | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||