Janney Montgomery Scott LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,794,910
-$950,200 QoQ
Shares Held
47,071
+9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#445
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #7 (3.9% 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.
|
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.
This page
|
47,071 | $5,794,910 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
45,199 | $3,562,585 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,794,910 | 47,071 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,745,110 | 42,886 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,695,912 | 41,343 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,904,148 | 82,527 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,308,274 | 77,987 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,002,377 | 69,579 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,840,036 | 79,458 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,149,540 | 69,407 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,038,299 | 66,026 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,181,560 | 66,809 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,290,669 | 64,554 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,231,642 | 56,641 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,824,072 | 51,504 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,989,687 | 57,433 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,857,478 | 57,096 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,458,675 | 60,417 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,944,738 | 63,215 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,704,858 | 65,886 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,596,541 | 62,854 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,830,526 | 59,489 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,641,787 | 64,379 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,575,160 | 58,875 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,062,960 | 43,915 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,860,229 | 38,583 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,833,646 | 30,935 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,319,535 | 16,341 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||