Janney Montgomery Scott LLC

Position in MSB — Mesabi Trust

CIK 1329948 PHILADELPHIA, PA

Position in MSB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$381,271

-$157,379 QoQ

Shares Held

15,070

-11.9% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 62 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $42,132,293 across 9 Steel names. MSB ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	109,555	$24,403,376
2	RS	Reliance, Inc.	14,993	$5,601,384
3	STLD	Steel Dynamics Inc	21,538	$4,942,109
4	NWPX	NWPX Infrastructure, Inc.	20,509	$3,075,119
5	CLF	Cleveland-Cliffs Inc.	245,628	$2,306,446
6	WS	Worthington Steel, Inc.	27,827	$934,430
7	MSB	Mesabi Trust This page	15,070	$381,271
8	TX	Ternium S.A.	6,492	$277,208

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,271	15,070	-11.9%	Shares	Sole	2026-08-05
2026-03-31	$538,650	17,100	-18.3%	Shares	Sole	2026-04-22
2025-12-31	$805,953	20,923	+99.0%	Shares	Sole	2026-02-11
2025-09-30	$307,803	10,516	+5.2%	Shares	Sole	2025-10-27
2025-06-30	$239,528	9,997	+0.0%	Shares	Sole	2025-07-17
2025-03-31	$271,864	9,995	+0.2%	Shares	Sole	2025-04-17
2024-12-31	$280,537	9,980	-4.3%	Shares	Sole	2025-01-17
2024-09-30	$236,239	10,430	+2.8%	Shares	Sole	2024-10-29
2024-06-30	$174,781	10,144	+12.2%	Shares	Sole	2024-07-25
2022-06-30	$221,783	9,045	-9.7%	Shares	Sole	2022-08-03
2022-03-31	$266,932	10,020	-26.0%	Shares	Sole	2022-05-04
2021-09-30	$402,303	13,541	+48.7%	Shares	Sole	2021-10-29
2021-06-30	$322,387	9,107	—	Shares	Sole	2021-07-26
No filing history on record for this holder in this stock.