SEC 13F Intelligence

Janney Montgomery Scott LLC / MA

Janney Montgomery Scott LLC’s Mastercard Incorporated Position

Does Janney Montgomery Scott LLC own Mastercard Incorporated (MA)? Yes — 262.0K shares worth $131M (+0.32% of its 13F portfolio) as of Q1 2026, down from 300.8K shares the prior filed quarter.

Position Value
$131M
Q1 2026
Shares
262.0K
% of Portfolio
+0.32%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q1 ’19: $55MQ1 ’19Q2 ’19: $63MQ3 ’19: $67MQ4 ’19: $73MQ1 ’20: $57MQ1 ’20Q2 ’20: $74MQ3 ’20: $85MQ4 ’20: $92MQ1 ’21: $93MQ1 ’21Q2 ’21: $97MQ3 ’21: $97MQ4 ’21: $106MQ2 ’22: $91MQ2 ’22Q3 ’22: $85MQ4 ’22: $105MQ1 ’23: $111MQ2 ’23: $124MQ2 ’23Q3 ’23: $124MQ4 ’23: $135MQ1 ’24: $142MQ2 ’24: $130MQ2 ’24Q3 ’24: $144MQ4 ’24: $155MQ1 ’25: $161MQ2 ’25: $169MQ2 ’25Q3 ’25: $171MQ4 ’25: $172MQ1 ’26: $131Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026262.0K$131M+0.32%
Q4 2025300.8K$172M+0.39%
Q3 2025300.3K$171M+0.40%
Q2 2025301.0K$169M+0.44%
Q1 2025293.0K$161M+0.46%
Q4 2024295.0K$155M+0.43%
Q3 2024292.2K$144M+0.40%
Q2 2024293.9K$130M+0.40%
Q1 2024294.0K$142M+0.42%
Q4 2023315.9K$135M+0.44%
Q3 2023313.1K$124M+0.46%
Q2 2023315.0K$124M+0.43%
Q1 2023305.7K$111M+0.45%
Q4 2022301.9K$105M+0.41%
Q3 2022299.8K$85M+0.37%
Q2 2022287.4K$91M+0.41%
Q4 2021296.0K$106M+0.41%
Q3 2021280.3K$97M+0.42%
Q2 2021266.8K$97M+0.43%
Q1 2021260.7K$93M+0.45%
Q4 2020256.4K$92M+0.44%
Q3 2020252.6K$85M+0.49%
Q2 2020250.0K$74M+0.47%
Q1 2020236.3K$57M+0.45%
Q4 2019243.6K$73M+0.48%
Q3 2019246.7K$67M+0.49%
Q2 2019238.7K$63M+0.48%
Q1 2019235.3K$55M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Montgomery Scott LLC’s full portfolio or all institutional holders of MA.