Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$140,292,921
+$9,379,503 QoQ
Shares Held
273,156
+4.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#253
of 3,576 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $615,862,687 across 26 Credit Services names. MA ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
853,450 | $292,810,160 | |
| 2 | MA |
Mastercard Inc
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|
273,156 | $140,292,921 | |
| 3 | AXP |
American Express Co
|
222,289 | $75,189,254 | |
| 4 | COF |
Capital One Financial Corp
|
125,966 | $25,271,298 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
291,652 | $17,782,022 | |
| 6 | ENVA |
Enova International, Inc.
|
63,280 | $15,233,394 | |
| 7 | EZPW |
Ezcorp Inc
|
229,088 | $7,919,572 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
144,848 | $6,254,536 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,292,921 | 273,156 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $130,913,418 | 262,005 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $171,737,830 | 300,830 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $170,796,009 | 300,269 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $169,136,072 | 300,986 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $160,599,160 | 293,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $155,326,565 | 294,978 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $144,301,198 | 292,226 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $129,676,335 | 293,944 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $141,565,206 | 293,966 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $134,715,741 | 315,856 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $123,947,146 | 313,069 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $123,891,859 | 315,006 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $111,078,810 | 305,657 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $104,975,861 | 301,889 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $85,249,681 | 299,816 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $90,655,385 | 287,357 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $106,350,455 | 295,977 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $97,440,448 | 280,259 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $97,411,488 | 266,815 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $92,805,144 | 260,652 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $91,516,917 | 256,393 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $85,419,712 | 252,594 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $73,929,139 | 250,014 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $57,086,183 | 236,323 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||