Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,923,692
+$1,820,917 QoQ
Shares Held
247,081
-1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#297
of 2,052 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $408,373,040 across 87 Banks - Regional names. USB ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,232 | $152,221,083 | |
| 2 | TFC |
Truist Financial Corp
|
887,375 | $44,209,022 | |
| 3 | MTB |
M&T Bank Corp
|
83,442 | $19,860,030 | |
| 4 | EWBC |
East West Bancorp Inc
|
153,779 | $19,851,331 | |
| 5 | LYG |
Lloyds Banking Group plc
|
3,093,483 | $18,035,005 | |
| 6 | FITB |
Fifth Third Bancorp
|
272,386 | $15,354,398 | |
| 7 | USB |
US Bancorp De
This page
|
247,081 | $14,923,692 | |
| 8 | CBFV |
CB Financial Services, Inc.
|
305,098 | $11,563,214 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,923,692 | 247,081 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,102,775 | 251,928 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,804,925 | 258,713 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,805,033 | 264,950 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,676,174 | 258,037 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,261,363 | 290,416 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $15,569,007 | 340,455 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,233,958 | 358,538 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $18,006,366 | 402,827 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $17,511,347 | 404,606 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,140,787 | 397,483 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,974,135 | 422,946 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,353,992 | 398,169 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,497,795 | 332,442 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,837,171 | 392,787 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,670,837 | 362,252 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,425,386 | 327,853 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,371,415 | 309,265 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $18,265,139 | 307,287 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,817,999 | 295,208 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,021,205 | 289,662 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,611,726 | 270,696 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,239,190 | 285,612 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,537,184 | 286,181 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,099,002 | 264,122 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||