Position in TW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,189
-$104,668 QoQ
Shares Held
2,089
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 560 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $338,610,595 across 24 Capital Markets names. TW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
146,763 | $148,431,695 | |
| 2 | MS |
Morgan Stanley
|
430,401 | $89,971,025 | |
| 3 | SCHW |
Schwab Charles Corp
|
391,803 | $36,151,662 | |
| 4 | EVR |
Evercore Inc.
|
47,468 | $16,207,473 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
157,787 | $13,733,780 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
78,230 | $7,844,904 | |
| 7 | SNEX |
StoneX Group Inc.
|
69,972 | $5,527,788 | |
| 8 | MC |
Moelis & Co
|
69,982 | $4,578,222 |
All Filings in TW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,189 | 2,089 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $312,857 | 2,659 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $339,288 | 3,155 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $418,505 | 3,771 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,965,975 | 61,243 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,261,677 | 62,385 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,609,789 | 73,402 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,080,593 | 73,426 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,617,576 | 52,996 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,511,498 | 43,309 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $288,180 | 3,171 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $258,645 | 3,225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $223,655 | 3,266 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $385,775 | 4,882 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $308,417 | 4,750 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $278,771 | 4,941 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $280,166 | 4,105 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $391,197 | 4,452 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $665,129 | 6,642 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $546,152 | 6,761 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $459,921 | 5,439 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $218,152 | 2,948 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||