Position in NTAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,919,277
+$9,741,113 QoQ
Shares Held
141,634
+19.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#144
of 959 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP 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. NTAP ranks #7 (1.7% 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.
This page
|
141,634 | $21,919,277 | |
| 8 | SNPS |
Synopsys Inc
|
45,732 | $20,399,673 |
All Filings in NTAP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,919,277 | 141,634 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,178,164 | 118,939 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,067,329 | 112,684 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,165,328 | 119,579 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,282,629 | 124,661 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $741,545 | 8,442 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,618,155 | 13,940 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,565,242 | 12,673 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $773,701 | 6,007 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $335,010 | 4,415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $447,856 | 5,862 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,153,833 | 18,071 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $754,173 | 12,557 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $761,806 | 12,317 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $931,757 | 14,282 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,099,319 | 25,293 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,129,200 | 23,146 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,922,838 | 21,422 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,276,392 | 15,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $448,301 | 6,169 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $414,794 | 6,262 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $257,121 | 5,865 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||