Position in RF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,723,327
+$2,041,304 QoQ
Shares Held
123,289
+91.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 1,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $408,373,040 across 87 Banks - Regional names. RF ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,232 | $152,221,083 | |
| 2 | TFC |
Truist Financial Corp
|
887,375 | $44,209,022 | |
| 3 | MTB |
M&T Bank Corp
|
83,442 | $19,860,030 | |
| 4 | EWBC |
East West Bancorp Inc
|
153,779 | $19,851,331 | |
| 5 | LYG |
Lloyds Banking Group plc
|
3,093,483 | $18,035,005 | |
| 6 | FITB |
Fifth Third Bancorp
|
272,386 | $15,354,398 | |
| 7 | USB |
US Bancorp De
|
247,081 | $14,923,692 | |
| 8 | CBFV |
CB Financial Services, Inc.
|
305,098 | $11,563,214 |
All Filings in RF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,327 | 123,289 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,682,023 | 64,396 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,182,444 | 80,533 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,984,500 | 75,256 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,731,589 | 73,622 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,658,129 | 76,306 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,775,854 | 75,504 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,561,360 | 66,925 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,152,660 | 57,518 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,487,696 | 70,708 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,047,399 | 105,645 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $2,025,759 | 113,679 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,154,086 | 169,940 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,358,203 | 202,143 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,496,547 | 124,392 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,327,606 | 124,139 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,000,277 | 179,707 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,670,303 | 122,491 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,512,490 | 117,902 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,190,781 | 108,562 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,940,841 | 93,942 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,531,996 | 95,037 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,259,064 | 109,199 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,186,993 | 106,744 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $773,554 | 86,238 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||