Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,699,725
+$461,252 QoQ
Shares Held
242,597
+5.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#201
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $446,020,215 across 58 Software - Application names. SHOP ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
965,792 | $69,691,550 | |
| 2 | ADP |
Automatic Data Processing Inc
|
254,078 | $56,900,768 | |
| 3 | NOW |
ServiceNow, Inc.
|
338,446 | $33,600,918 | |
| 4 | CRM |
Salesforce, Inc.
|
209,167 | $32,768,102 | |
| 5 | YOU |
Clear Secure, Inc.
|
574,411 | $32,011,925 | |
| 6 | SHOP |
Shopify Inc.
This page
|
242,597 | $27,699,725 | |
| 7 | INTU |
Intuit Inc.
|
91,955 | $24,000,255 | |
| 8 | SNOW |
Snowflake Inc.
|
89,073 | $22,669,078 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,699,725 | 242,597 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,238,473 | 229,628 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $31,882,523 | 198,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,000,950 | 181,690 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,809,224 | 189,070 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,187,335 | 159,063 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,100,096 | 160,821 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,368,473 | 166,814 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,535,626 | 204,930 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,406,343 | 147,808 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,898,670 | 101,395 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,166,796 | 94,682 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,670,450 | 72,298 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,690,833 | 97,848 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,936,183 | 113,402 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,958,699 | 72,706 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,145,157 | 68,667 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,134,337 | 9,075 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,293,146 | 11,829 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $13,636,435 | 10,058 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,646,242 | 8,656 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,313,686 | 9,321 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,507,403 | 10,166 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,931,457 | 10,686 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,847,950 | 10,375 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,314,593 | 7,950 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||