Janney Montgomery Scott LLC reports 2.80% decrease in ownership of 3FO / Franco-Nevada Corporation

Franco-Nevada Corporation

DE ˙ DB ˙ CA3518581051

202,20 € ↑2,75 (1,38%)

2026-06-04
DEL PRIS

Security	DE:3FO / Franco-Nevada Corporation
Institution	Janney Montgomery Scott LLC
Latest Disclosed Ownership	16,078 shares
Latest Disclosed Value	$ 3,972

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 16,078 shares of Franco-Nevada Corporation (DE:3FO) valued at $3,419,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,541 shares of Franco-Nevada Corporation. This represents a change in shares of -2.80% during the quarter. The current value of the position is $3,250,972 USD.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	FRANCO NEVADA	Common Stock	351858105	16,078	-463	-2.80	4	0.00	0.0098
2026-02-11	2025-12-31	13F	FRANCO NEVADA	Common Stock	351858105	16,541	-1,922	-10.41	3	-25.00	0.0079
2025-10-27	2025-09-30	13F	FRANCO NEVADA	Common Stock	351858105	18,463	4,573	32.92	4	100.00	0.0098
2025-07-17	2025-06-30	13F	FRANCO NEVADA	Common Stock	351858105	13,890	52	0.38	2	0.00	0.0060
2025-04-17	2025-03-31	13F	FRANCO NEVADA	Common Stock	351858105	13,838	-448	-3.14	2	100.00	0.0062
2025-01-17	2024-12-31	13F	FRANCO NEVADA	Common Stock	351858105	14,286	241	1.72	2	0.00	0.0047
2024-10-29	2024-09-30	13F	FRANCO NEVADA	Common Stock	351858105	14,045	-725	-4.91	2	0.00	0.0049
2024-07-25	2024-06-30	13F	FRANCO NEVADA	Common Stock	351858105	14,770	522	3.66	2	0.00	0.0053
2024-05-01	2024-03-31	13F	FRANCO NEVADA	Common Stock	351858105	14,248	963	7.25	2	0.00	0.0050
2024-02-08	2023-12-31	13F	FRANCO NEVADA	Common Stock	351858105	13,285	-7,666	-36.59	1	-50.00	0.0048
2023-11-08	2023-09-30	13F	FRANCO NEVADA	Common Stock	351858105	20,951	451	2.20	3	0.00	0.0104
2023-07-26	2023-06-30	13F	FRANCO NEVADA	Common Stock	351858105	20,500	1,350	7.05	3	0.00	0.0102
2023-04-28	2023-03-31	13F	FRANCO NEVADA	Common Stock	351858105	19,150	248	1.31	3	0.00	0.0114
2023-02-01	2022-12-31	13F	FRANCO NEVADA	Common Stock	351858105	18,902	-573	-2.94	3	-99.91	0.0100
2022-10-25	2022-09-30	13F	FRANCO NEVADA	Common Stock	351858105	19,475	93	0.48	2,327	-11.35	0.0100
2022-08-03	2022-06-30	13F	FRANCO NEVADA	Common Stock	351858105	19,382	44	0.23	2,625	-14.91	0.0119
2022-05-04	2022-03-31	13F	FT CBOE VEST FD BUFF ETF	Common Stock	351858105	19,338	306	1.61	3,085	17.21	0.0132
2022-01-27	2021-12-31	13F	FRANCO NEVADA	Common Stock	351858105	19,032	-290	-1.50	2,632	4.86	0.0102
2021-10-29	2021-09-30	13F	FRANCO NEVADA	Common Stock	351858105	19,322	12,910	201.34	2,510	169.89	0.0107
2021-07-26	2021-06-30	13F	FRANCO NEVADA	Common Stock	351858105	6,412	490	8.27	930	25.34	0.0041
2021-04-27	2021-03-31	13F	FRANCO NEVADA	Common Stock	351858105	5,922	-5,798	-49.47	742	-49.49	0.0036
2021-01-25	2020-12-31	13F	FRANCO NEVADA	Common Stock	351858105	11,720	-10,226	-46.60	1,469	-52.04	0.0071
2020-11-06	2020-09-30	13F	FRANCO NEVADA	Common Stock	351858105	21,946	3,684	20.17	3,063	20.12	0.0175
2020-07-23	2020-06-30	13F	FRANCO NEVADA	Common Stock	351858105	18,262	2,012	12.38	2,550	57.70	0.0161
2020-04-30	2020-03-31	13F	FRANCO NEVADA	Common Stock	351858105	16,250	-16,801	-50.83	1,617	-52.64	0.0128
2020-01-21	2019-12-31	13F	FRANCO NEVADA	Common Stock	351858105	33,051	4,174	14.45	3,414	29.66	0.0224
2019-10-29	2019-09-30	13F	FRANCO NEVADA	Common Stock	351858105	28,877	16,705	137.24	2,633	154.89	0.0192
2019-07-29	2019-06-30	13F	FRANCO NEVADA	Common Stock	351858105	12,172	9,215	311.63	1,033	365.32	0.0079
2019-04-30	2019-03-31	13F/A-1	FRANCO NEVADA	Common Stock	351858105	2,957	0	0.00	222	7.25	0.0018
2019-04-30	2019-03-31	13F	FRANCO NEVADA	Common Stock	351858105	2,957	0		207
2019-02-01	2018-12-31	13F	FRANCO NEVADA	Common Stock	351858105	2,957	2,957		207		0.0020
2018-11-05	2018-09-30	13F	FRANCO NEVADA	Common Stock	351858105	0	-2,987	-100.00	0	-100.00
2018-07-24	2018-06-30	13F	FRANCO NEVADA	Common Stock	351858105	2,987	2,987		218		0.0021
2018-04-19	2018-03-31	13F	FRANCO NEVADA	Common Stock	351858105	0	-3,621	-100.00	0	-100.00
2018-02-14	2017-12-31	13F	FRANCO NEVADA	Common Stock	351858105	3,621	0	0.00	289	2.85	0.0030
2017-11-15	2017-09-30	13F	FRANCO NEVADA	Common Stock	351858105	3,621	-21	-0.58	281	6.84	0.0032
2017-07-27	2017-06-30	13F	FRANCO NEVADA	Common Stock	351858105	3,642	30	0.83	263	10.97	0.0033
2017-04-26	2017-03-31	13F	FRANCO NEVADA	Common Stock	351858105	3,612	-57	-1.55	237	8.22	0.0032
2017-02-13	2016-12-31	13F	FRANCO NEVADA	Common Stock	351858105	3,669	-135	-3.55	219	-17.67	0.0033
2016-11-14	2016-09-30	13F	FRANCO NEVADA	Common Stock	351858105	3,804	-4,804	-55.81	266	-59.33	0.0047
2016-08-11	2016-06-30	13F/A-1	FRANCO NEVADA	Common Stock	351858105	8,608	4,804	126.29	654	180.69	0.0133
2016-08-05	2016-06-30	13F	FRANCO NEVADA	Common Stock	351858105	4,304			327
2016-05-10	2016-03-31	13F	FRANCO NEVADA	Common Stock	351858105	3,804	3,804	0.00	233		0.0061
2016-02-19	2015-12-31	13F	FRANCO NEVADA	Common Stock	351858105	0	-8,904	-100.00	0	-100.00
2015-11-16	2015-09-30	13F	FRANCO NEVADA	Common Stock	351858105	8,904	135	1.54	392	-6.00	0.0111
2015-08-04	2015-06-30	13F	FRANCO NEVADA	Common Stock	351858105	8,769	0	0.00	418	-2.11	0.0087
2015-05-12	2015-03-31	13F/A-1	FRANCO NEVADA	Common Stock	351858105	8,769	-471	-5.10	426	-6.17	0.0079
2015-04-30	2015-03-31	13F	FRANCO NEVADA	Common Stock	351858105	8,769			426
2015-02-10	2014-12-31	13F	FRANCO NEVADA	Common Stock	351858105	9,240	-674	-6.80	455	-6.20	0.0091
2014-11-14	2014-09-30	13F	FRANCO NEVADA	Common Stock	351858105	9,914	70	0.71	485	-14.18	0.0101
2014-08-13	2014-06-30	13F	FRANCO NEVADA	Common Stock	351858105	9,844	4,404	80.96	564	126.51	0.0123
2014-05-14	2014-03-31	13F	FRANCO NEVADA	Common Stock	351858105	5,440	-5,140	-48.58	249	-42.23	0.0060
2014-02-19	2013-12-31	13F	FRANCO NEVADA	Common Stock	351858105	10,580	1,000	10.44	431	-99.90	0.0114
2013-11-14	2013-09-30	13F	FRANCO NEVADA	Common Stock	351858105	9,580	9,580		433,591		0.0130

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.