Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,669,078
+$8,652,320 QoQ
Shares Held
89,073
-4.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#244
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #8 (5.1% 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.
|
242,597 | $27,699,725 | |
| 7 | INTU |
Intuit Inc.
|
91,955 | $24,000,255 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
89,073 | $22,669,078 |
All Filings in SNOW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,669,078 | 89,073 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,016,758 | 92,937 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,944,904 | 45,336 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,444,543 | 46,307 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,100,921 | 36,202 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,094,314 | 48,538 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,775,047 | 43,877 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,915,921 | 34,093 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,042,568 | 29,925 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,545,304 | 34,315 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,672,271 | 33,529 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,047,792 | 26,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,859,078 | 33,294 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,459,705 | 35,386 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,544,763 | 31,662 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,053,590 | 29,734 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,540,606 | 25,461 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,411,439 | 19,253 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,787,563 | 11,181 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,433,487 | 11,353 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,139,930 | 8,850 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,738,400 | 7,582 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,482,696 | 5,269 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $618,213 | 2,463 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||