Position in TRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,082,008
+$120,438 QoQ
Shares Held
31,290
+4.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 341 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $140,490,511 across 8 Railroads names. TRN ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
226,573 | $61,627,856 | |
| 2 | NSC |
Norfolk Southern Corp
|
109,747 | $34,525,308 | |
| 3 | CSX |
Csx Corp
|
643,036 | $30,563,501 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
86,512 | $7,496,264 | |
| 5 | CNI |
Canadian National Railway Co
|
23,782 | $2,835,765 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,903 | $1,321,848 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
31,290 | $1,082,008 | |
| 8 | FSTR |
Foster L B Co
|
22,979 | $1,037,961 |
All Filings in TRN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,008 | 31,290 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $961,570 | 29,881 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $688,021 | 26,022 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $709,720 | 25,311 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $210,515 | 7,794 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $227,678 | 8,114 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $274,306 | 7,815 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $267,397 | 7,675 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $226,554 | 7,572 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $227,005 | 8,151 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $378,322 | 14,228 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $324,707 | 13,335 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $347,162 | 13,503 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $312,368 | 12,823 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $492,636 | 16,660 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $361,007 | 16,909 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $370,202 | 15,285 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $572,918 | 16,674 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $477,311 | 15,805 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $430,562 | 15,847 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $427,739 | 15,907 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $407,264 | 14,295 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $209,826 | 7,951 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||