Janney Montgomery Scott LLC
Position in MATW — Matthews International Corp
CIK 1329948
PHILADELPHIA, PA
Position in MATW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$225,347
-$53,534 QoQ
Shares Held
8,371
-22.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $89,106,836 across 10 Conglomerates names. MATW ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
195,392 | $43,748,268 | |
| 2 | MMM |
3M Co
|
220,579 | $35,713,945 | |
| 3 | GHC |
Graham Holdings Co
|
3,639 | $4,153,627 | |
| 4 | DLX |
Deluxe Corp
|
62,307 | $1,487,891 | |
| 5 | RCMT |
Rcm Technologies, Inc.
|
36,122 | $1,019,724 | |
| 6 | VMI |
Valmont Industries Inc
|
1,682 | $971,523 | |
| 7 | CODI |
Compass Diversified Holdings
|
75,231 | $801,962 | |
| 8 | OTTR |
Otter Tail Corp
|
6,107 | $549,507 |
All Filings in MATW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,347 | 8,371 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $278,881 | 10,801 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $256,759 | 9,830 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $204,680 | 8,430 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $201,561 | 8,430 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $244,414 | 8,830 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $274,456 | 11,830 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $296,341 | 11,830 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $367,676 | 11,830 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $451,894 | 12,330 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $524,584 | 13,482 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $566,078 | 13,282 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $414,040 | 11,482 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $349,512 | 11,482 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $257,311 | 11,482 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $336,929 | 11,752 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $383,789 | 11,860 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $461,381 | 12,582 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $476,987 | 13,750 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $494,450 | 13,750 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $654,552 | 16,550 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $871,710 | 29,650 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $366,368 | 16,385 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $411,891 | 21,565 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $468,318 | 19,360 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||