Position in PATH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,404,230
+$1,290,666 QoQ
Shares Held
129,184
+1162.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 525 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #21 (0.1% 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 PATH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,230 | 129,184 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $113,564 | 10,231 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $609,789 | 37,205 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $109,365 | 10,618 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $295,266 | 23,231 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,338,982 | 104,608 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,127,378 | 88,910 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,025,337 | 89,340 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,744,115 | 70,214 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $1,016,552 | 61,349 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $625,083 | 35,597 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $417,205 | 32,825 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $206,160 | 16,349 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $835,429 | 45,928 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,434,343 | 56,442 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,165,153 | 22,147 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $912,707 | 13,436 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||