Position in IDCC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,397,590
-$8,063,198 QoQ
Shares Held
19,064
-54.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 509 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $445,473,567 across 57 Software - Application names. IDCC ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
965,792 | $69,691,550 | |
| 2 | ADP |
Automatic Data Processing Inc
|
254,078 | $56,900,768 | |
| 3 | NOW |
ServiceNow, Inc.
|
338,446 | $33,600,918 | |
| 4 | CRM |
Salesforce, Inc.
|
209,167 | $32,768,102 | |
| 5 | YOU |
Clear Secure, Inc.
|
574,411 | $32,011,925 | |
| 6 | SHOP |
Shopify Inc.
|
242,597 | $27,699,725 | |
| 7 | INTU |
Intuit Inc.
|
91,955 | $24,000,255 | |
| 8 | SNOW |
Snowflake Inc.
|
89,073 | $22,669,078 |
All Filings in IDCC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,590 | 19,064 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $13,460,788 | 42,279 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,917,091 | 51,899 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,935,987 | 53,231 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,332,710 | 6,446 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,818,643 | 9,388 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $461,855 | 3,261 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $229,101 | 2,152 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $760,648 | 7,008 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $565,050 | 7,042 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $699,022 | 7,240 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||