Janney Montgomery Scott LLC
Position in STX — Seagate Technology Holdings plc
CIK 1329948
PHILADELPHIA, PA
Position in STX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$69,467,455
+$38,527,034 QoQ
Shares Held
71,987
-8.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#187
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Janney Montgomery Scott LLC holds $267,747,343 across 13 Computer Hardware names. STX ranks #3 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
433,372 | $73,621,235 | |
| 2 | DELL |
Dell Technologies Inc.
|
161,157 | $69,532,799 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
71,987 | $69,467,455 | |
| 4 | WDC |
Western Digital Corp
|
35,106 | $22,422,904 | |
| 5 | SNDK |
Sandisk Corp
|
9,141 | $20,784,165 | |
| 6 | HPQ |
Hp Inc
|
137,288 | $3,012,098 | |
| 7 | IONQ |
IonQ, Inc.
|
55,924 | $2,978,512 | |
| 8 | P |
Everpure, Inc.
|
30,088 | $2,370,633 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,467,455 | 71,987 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $30,940,421 | 78,978 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,760,590 | 89,911 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,768,036 | 92,214 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,465,123 | 93,294 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,859,117 | 80,743 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,105,557 | 82,326 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,002,699 | 73,064 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,621,672 | 64,120 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,453,381 | 58,607 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,090,282 | 106,481 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,336,673 | 111,246 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,208,597 | 116,512 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,951,788 | 135,387 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,559,824 | 105,680 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,813,450 | 71,641 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,693,266 | 79,693 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $10,839,640 | 95,943 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,037,860 | 97,405 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,282,478 | 94,194 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||