Position in PBA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$643,615
+$20,735 QoQ
Shares Held
13,916
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 431 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Janney Montgomery Scott LLC holds $338,324,169 across 28 Oil & Gas Midstream names. PBA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,864,408 | $59,605,123 | |
| 2 | WMB |
Williams Companies, Inc.
|
762,479 | $56,682,688 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
211,679 | $50,593,397 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
996,112 | $36,617,077 | |
| 5 | OKE |
Oneok Inc /New/
|
413,189 | $35,922,651 | |
| 6 | ENB |
Enbridge Inc
|
605,984 | $32,850,392 | |
| 7 | TRGP |
Targa Resources Corp.
|
69,982 | $18,764,973 | |
| 8 | ET |
Energy Transfer LP
|
887,927 | $16,977,164 |
All Filings in PBA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,615 | 13,916 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $622,880 | 13,916 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $592,860 | 15,577 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $564,052 | 13,941 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $371,686 | 9,909 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $386,649 | 9,659 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $371,753 | 10,061 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $405,059 | 9,822 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $370,762 | 9,999 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $334,846 | 9,475 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $307,611 | 8,937 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $268,646 | 8,937 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $292,077 | 9,290 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $885,057 | 25,037 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||