Janney Montgomery Scott LLC: CVS position timeline

Janney Montgomery Scott LLC held 340,755 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 340,755 shares

   Change vs previous 13F -2,471 shares

   0.07% of the 13F portfolio, value $35,251,000.

   13F-HR 0001329948-26-000006 filed by Janney Montgomery Scott LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 343,226 shares

   Change vs previous 13F -30,444 shares

   0.06% of the 13F portfolio, value $24,650,000.

   13F-HR 0001329948-26-000004 filed by Janney Montgomery Scott LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 373,670 shares

   Change vs previous 13F -19,764 shares

   0.07% of the 13F portfolio, value $29,655,000.

   13F-HR 0001329948-26-000001 filed by Janney Montgomery Scott LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 393,434 shares

   Change vs previous 13F +78,417 shares

   0.07% of the 13F portfolio, value $29,661,000.

   13F-HR 0001329948-25-000015 filed by Janney Montgomery Scott LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 315,017 shares

   Change vs previous 13F -81 shares

   0.06% of the 13F portfolio, value $21,730,000.

   13F-HR 0001329948-25-000008 filed by Janney Montgomery Scott LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 315,098 shares

   Change vs previous 13F +56,156 shares

   0.06% of the 13F portfolio, value $21,348,000.

   13F-HR 0001329948-25-000004 filed by Janney Montgomery Scott LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 258,942 shares

   Change vs previous 13F -79,297 shares

   0.03% of the 13F portfolio, value $11,624,000.

   13F-HR 0001329948-25-000001 filed by Janney Montgomery Scott LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 338,239 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $21,268,000.

   13F-HR 0001329948-24-000023 filed by Janney Montgomery Scott LLC
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).