PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership135,868 shares
Latest Disclosed Value $ 6,145
Janney Montgomery Scott LLC reports 0.78% increase in ownership of PYPL / PayPal Holdings, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 135,868 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $6,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 134,823 shares of PayPal Holdings, Inc.. This represents a change in shares of 0.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 135,868 1,045 0.78 6 -14.29 0.0152
2026-02-11 2025-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 134,823 -19,105 -12.41 8 -30.00 0.0181
2025-10-27 2025-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 153,928 -5,168 -3.25 10 -9.09 0.0245
2025-07-17 2025-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 159,096 -1,698 -1.06 12 10.00 0.0309
2025-04-17 2025-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 160,794 1,599 1.00 10 -23.08 0.0297
2025-01-17 2024-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 159,195 -30,647 -16.14 14 -7.14 0.0377
2024-10-29 2024-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 189,842 840 0.44 15 40.00 0.0414
2024-07-25 2024-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 189,002 -12,810 -6.35 11 -23.08 0.0334
2024-05-01 2024-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 201,812 -28,467 -12.36 14 -7.14 0.0402
2024-02-08 2023-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 230,279 -25,135 -9.84 14 0.00 0.0459
2023-11-08 2023-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 255,414 -71,333 -21.83 15 -33.33 0.0557
2023-07-26 2023-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 326,747 19,097 6.21 22 -8.70 0.0761
2023-04-28 2023-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 307,650 -60,788 -16.50 23 -11.54 0.0954
2023-02-01 2022-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 368,438 -17,755 -4.60 26 -99.92 0.1022
2022-10-25 2022-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 386,193 55,928 16.93 33,239 40.78 0.1424
2022-08-03 2022-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 330,265 -46,783 -12.41 23,610 -45.86 0.1066
2022-05-04 2022-03-31 13F NUVEEN PFD INC TERM FD Common Stock 70450Y103 377,048 -13,269 -3.40 43,606 -40.76 0.1865
2022-01-27 2021-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 390,317 -21,537 -5.23 73,606 -31.32 0.2855
2021-10-29 2021-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 411,854 16,040 4.05 107,169 -7.11 0.4583
2021-07-26 2021-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 395,814 21,703 5.80 115,372 26.99 0.5087
2021-04-27 2021-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 374,111 33,307 9.77 90,849 13.82 0.4415
2021-01-25 2020-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 340,804 23,817 7.51 79,816 27.80 0.3856
2020-11-06 2020-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 316,987 13,416 4.42 62,456 18.08 0.3561
2020-07-23 2020-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 303,571 11,287 3.86 52,891 89.01 0.3342
2020-04-30 2020-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 292,284 -6,276 -2.10 27,983 -13.35 0.2214
2020-01-21 2019-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 298,560 8,647 2.98 32,295 7.54 0.2120
2019-10-29 2019-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 289,913 -1,133 -0.39 30,032 -9.85 0.2186
2019-07-29 2019-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 291,046 -18,104 -5.86 33,313 3.77 0.2558
2019-04-30 2019-03-31 13F/A-1 PAYPAL HLDGS Common Stock 70450Y103 309,150 10,085 3.37 32,102 27.65 0.2641
2019-04-30 2019-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 299,065 0 25,148
2019-02-01 2018-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 299,065 -11,675 -3.76 25,148 -7.87 0.2424
2018-11-05 2018-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 310,740 821 0.26 27,295 5.77 0.2350
2018-07-24 2018-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 309,919 3,311 1.08 25,807 10.94 0.2482
2018-04-19 2018-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 306,608 -7,580 -2.41 23,262 0.57 0.2341
2018-02-14 2017-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 314,188 10,988 3.62 23,131 19.15 0.2402
2017-11-15 2017-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 303,200 2,913 0.97 19,414 20.46 0.2212
2017-07-27 2017-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 300,287 854 0.29 16,116 25.10 0.2012
2017-04-26 2017-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 299,433 -35 -0.01 12,882 8.98 0.1715
2017-02-13 2016-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 299,468 99,944 50.09 11,820 44.60 0.1783
2016-11-14 2016-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 199,524 19,157 10.62 8,174 25.20 0.1440
2016-08-05 2016-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 180,367 -50,793 -21.97 6,529 -26.83 0.1032
2016-05-10 2016-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 231,160 50,793 28.16 8,923 36.67 0.2337
2016-02-19 2015-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 180,367 9,081 5.30 6,529 22.79 0.1686
2015-11-16 2015-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 171,286 171,286 5,317 0.1501
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.