Position in U
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$704,211
+$9,992 QoQ
Shares Held
24,640
+56.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 558 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #34 (0.2% 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.
|
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 U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,211 | 24,640 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $694,219 | 15,717 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $319,559 | 7,981 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $569,775 | 29,085 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $302,266 | 13,452 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $774,531 | 34,241 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $725,114 | 44,595 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $406,961 | 15,242 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,444,889 | 35,336 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $874,274 | 27,852 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,704,712 | 39,261 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $577,334 | 17,797 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $363,836 | 12,726 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $341,125 | 10,707 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $510,619 | 13,868 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,509,777 | 15,218 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $2,751,871 | 21,797 | Shares | Sole | 2021-10-29 | |
| 2021-03-31 | $346,169 | 3,451 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $559,398 | 3,645 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||