Position in NDAQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,562,585
-$1,971,882 QoQ
Shares Held
45,199
-20.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 1,076 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #8 (2.4% 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.
|
47,071 | $5,794,910 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
45,199 | $3,562,585 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,585 | 45,199 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $5,534,467 | 56,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,834,942 | 54,663 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,277,584 | 47,837 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,274,193 | 43,161 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,097,425 | 40,065 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,126,872 | 42,828 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,300,546 | 38,177 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,197,698 | 240,851 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $13,026,499 | 224,054 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,573,298 | 197,022 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,951,655 | 199,632 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,055,015 | 183,922 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,092,008 | 148,199 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,901,140 | 157,042 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,088,590 | 53,026 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,397,088 | 7,840 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,390,895 | 6,623 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $770,342 | 3,991 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $664,699 | 3,781 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $552,089 | 3,744 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,034,841 | 7,796 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $398,684 | 3,249 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $383,498 | 3,210 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $319,506 | 3,365 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||