Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,242,866
+$2,039,721 QoQ
Shares Held
25,452
+24.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 1,214 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $1,286,166,732 across 43 Software - Infrastructure names. NET ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,289,585 | $854,060,996 | |
| 2 | PANW |
Palo Alto Networks Inc
|
393,652 | $134,243,205 | |
| 3 | ORCL |
Oracle Corp
|
421,145 | $61,718,799 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
440,180 | $51,355,800 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
224,432 | $42,818,259 | |
| 6 | FTNT |
Fortinet, Inc.
|
235,620 | $36,195,944 | |
| 7 | NTAP |
NetApp, Inc.
|
141,634 | $21,919,277 | |
| 8 | SNPS |
Synopsys Inc
|
45,732 | $20,399,673 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,242,866 | 25,452 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,203,145 | 20,370 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,284,463 | 21,732 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,173,121 | 24,107 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,567,642 | 28,431 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,668,499 | 23,680 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,462,235 | 32,153 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,185,890 | 27,023 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,728,413 | 20,867 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,336,254 | 13,800 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $615,707 | 7,395 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $256,698 | 4,072 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $259,584 | 3,971 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $245,591 | 3,983 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $479,877 | 4,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,032,143 | 7,849 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,398,324 | 12,413 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,254,839 | 11,856 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $814,524 | 11,593 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,168,954 | 15,383 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $646,407 | 15,743 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,393,961 | 38,775 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $241,726 | 10,295 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||