Janney Montgomery Scott LLC

SEC CIK: 0001329948
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Janney Montgomery Scott LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 273,156
Value: $140.3M
% of portfolio: 0.3%
Quarters held: 21; Since Q1 2021

Holdings of MA by Janney Montgomery Scott LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	273,156	$140.3M	0.3%	+11,151+4.3%	Added	Holders
Q1 2026	262,005	$130.9M	0.3%	−38,825−12.9%	Reduced	Holders
Q4 2025	300,830	$171.7M	0.4%	+561+0.2%	Added	Holders
Q3 2025	300,269	$170.8M	0.4%	−717−0.2%	Reduced	Holders
Q2 2025	300,986	$169.1M	0.4%	+7,986+2.7%	Added	Holders
Q1 2025	293,000	$160.6M	0.5%	−1,978−0.7%	Reduced	Holders
Q4 2024	294,978	$155.3M	0.4%	+2,752+0.9%	Added	Holders
Q3 2024	292,226	$144.3M	0.4%	−1,718−0.6%	Reduced	Holders
Q2 2024	293,944	$129.7M	0.4%	−220.0%	Reduced	Holders
Q1 2024	293,966	$141.6M	0.4%	−21,890−6.9%	Reduced	Holders
Q4 2023	315,856	$134.7M	0.4%	+2,787+0.9%	Added	Holders
Q3 2023	313,069	$123.9M	0.5%	−1,937−0.6%	Reduced	Holders
Q2 2023	315,006	$123.9M	0.4%	+9,349+3.1%	Added	Holders
Q1 2023	305,657	$111.1M	0.5%	+3,768+1.2%	Added	Holders
Q4 2022	301,889	$105.0M	0.4%	+2,073+0.7%	Added	Holders
Q3 2022	299,816	$85.3M	0.4%	+12,459+4.3%	Added	Holders
Q2 2022	287,357	$91.3M	0.4%	+287,357	New	Holders
Q1 2022	0	$0	0.0%	−295,977−100.0%	Sold out	Holders
Q4 2021	295,977	$106.4M	0.4%	+15,718+5.6%	Added	Holders
Q3 2021	280,259	$97.4M	0.4%	+13,444+5.0%	Added	Holders
Q2 2021	266,815	$97.4M	0.4%	+6,163+2.4%	Added	Holders
Q1 2021	260,652	$92.8M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.