Position in ON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,615,430
+$344,776 QoQ
Shares Held
91,130
-31.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 993 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $2,587,123,013 across 32 Semiconductors names. ON ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,692,290 | $938,880,306 | |
| 2 | AVGO |
Broadcom Inc.
|
1,784,681 | $674,163,247 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
425,753 | $203,326,860 | |
| 4 | MU |
Micron Technology Inc
|
141,607 | $163,455,544 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
196,985 | $114,430,556 | |
| 6 | QCOM |
Qualcomm Inc/De
|
537,114 | $99,253,296 | |
| 7 | TXN |
Texas Instruments Inc
|
310,864 | $92,659,232 | |
| 8 | INTC |
Intel Corp
|
491,979 | $68,695,027 |
All Filings in ON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,615,430 | 91,130 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,270,654 | 133,570 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,833,350 | 126,193 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,748,940 | 76,028 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,246,432 | 61,943 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,015,291 | 74,104 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,263,026 | 51,753 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,888,773 | 53,557 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,159,065 | 60,672 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,148,514 | 56,404 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,019,359 | 84,034 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,501,954 | 112,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,163,383 | 96,885 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,011,029 | 85,168 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,548,185 | 88,956 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,583,147 | 89,574 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,218,469 | 44,096 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,400,843 | 38,346 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,066,669 | 30,428 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $495,551 | 10,827 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $295,023 | 7,707 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $452,009 | 10,863 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $299,741 | 9,158 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||