Janney Montgomery Scott LLC reports 22.13% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Nokia Oyj - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US6549022043

14,70 € ↑0,30 (2,08%)

2026-06-03
DEL PRIS

Security	DE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
Institution	Janney Montgomery Scott LLC
Latest Disclosed Ownership	17,463 shares
Latest Disclosed Value	$ 140

Janney Montgomery Scott LLC reports 22.13% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 17,463 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $121,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,426 shares of Nokia Oyj - Depositary Receipt (Common Stock). The current value of the position is $256,706 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	NOKIA CORP SPON ADR	Common Stock	654902204	17,463	-4,963	-22.13	0		0.0003
2026-02-11	2025-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	22,426	1,450	6.91	0		0.0003
2025-10-27	2025-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	20,976	-423	-1.98	0		0.0002
2025-07-17	2025-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	21,399	3,597	20.21	0		0.0003
2025-04-17	2025-03-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	17,802	-1,984	-10.03	0		0.0003
2025-01-17	2024-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	19,786	2,118	11.99	0		0.0002
2024-10-29	2024-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	17,668	-1,617	-8.38	0		0.0002
2024-07-25	2024-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	19,285	2,989	18.34	0		0.0002
2024-05-01	2024-03-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	16,296	-5,538	-25.36	0		0.0002
2024-02-08	2023-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	21,834	-19,986	-47.79	0		0.0002
2023-11-08	2023-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	41,820	-106,222	-71.75	0		0.0006
2023-07-26	2023-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	148,042	-3,357	-2.22	1		0.0021
2023-04-28	2023-03-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	151,399	-5,627	-3.58	1		0.0030
2023-02-01	2022-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	157,026	63,265	67.47	1	-100.00	0.0028
2022-10-25	2022-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	93,761	-36,730	-28.15	400	-35.48	0.0017
2022-08-03	2022-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	130,491	-65,284	-33.35	620	-42.00	0.0028
2022-05-04	2022-03-31	13F	MERITAGE HOMES	Common Stock	654902204	195,775	-7,864	-3.86	1,069	-15.63	0.0046
2022-01-27	2021-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	203,639	-24,777	-10.85	1,267	1.77	0.0049
2021-10-29	2021-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	228,416	-89,800	-28.22	1,245	-26.46	0.0053
2021-07-26	2021-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	318,216	93,651	41.70	1,693	90.44	0.0075
2021-04-27	2021-03-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	224,565	13,221	6.26	889	7.63	0.0043
2021-01-25	2020-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	211,344	21,629	11.40	826	11.32	0.0040
2020-11-06	2020-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	189,715	11,223	6.29	742	-5.48	0.0042
2020-07-23	2020-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	178,492	95,337	114.65	785	204.26	0.0050
2020-04-30	2020-03-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	83,155	6,066	7.87	258	-9.79	0.0020
2020-01-21	2019-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	77,089	-41,950	-35.24	286	-52.49	0.0019
2019-10-29	2019-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	119,039	75,805	175.34	602	177.42	0.0044
2019-07-29	2019-06-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	43,234	-196,861	-81.99	217	-84.20	0.0017
2019-04-30	2019-03-31	13F/A-1	NOKIA CORP SPON ADR	Common Stock	654902204	240,095	68,777	40.15	1,373	37.71	0.0113
2019-04-30	2019-03-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	171,318	0		997
2019-02-01	2018-12-31	13F	NOKIA CORP SPON ADR	Common Stock	654902204	171,318	5,160	3.11	997	7.55	0.0096
2018-11-05	2018-09-30	13F	NOKIA CORP SPON ADR	Common Stock	654902204	166,158	166,158		927		0.0080
2018-04-19	2018-03-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	0	-29,591	-100.00	0	-100.00
2018-02-14	2017-12-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	29,591	-10,788	-26.72	138	-42.74	0.0014
2017-11-15	2017-09-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	40,379	13,259	48.89	241	44.31	0.0027
2017-07-27	2017-06-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	27,120	-21,348	-44.05	167	-36.50	0.0021
2017-04-26	2017-03-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	48,468	9,732	25.12	263	41.40	0.0035
2017-02-13	2016-12-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	38,736	1,446	3.88	186	-13.89	0.0028
2016-11-14	2016-09-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	37,290	-35,060	-48.46	216	-47.57	0.0038
2016-08-11	2016-06-30	13F/A-1	NOKIA CORP SPONS ADR	Common Stock	654902204	72,350	32,158	80.01	412	73.11	0.0084
2016-08-05	2016-06-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	61,679			385
2016-05-10	2016-03-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	40,192	14,688	57.59	238	32.96	0.0062
2016-02-19	2015-12-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	25,504	18	0.07	179	3.47	0.0046
2015-11-16	2015-09-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	25,486	-2,500	-8.93	173	-9.42	0.0049
2015-08-04	2015-06-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	27,986	-38,104	-57.65	192	-61.88	0.0040
2015-05-12	2015-03-31	13F/A-1	NOKIA CORP SPONS ADR	Common Stock	654902204	66,090	-18,292	-21.68	501	-24.43	0.0093
2015-04-30	2015-03-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	66,090			501
2015-02-10	2014-12-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	84,382	-16,849	-16.64	663	-22.55	0.0133
2014-11-14	2014-09-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	101,231	-134,553	-57.07	856	-51.96	0.0178
2014-08-13	2014-06-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	235,784	48,174	25.68	1,783	29.41	0.0388
2014-05-14	2014-03-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	187,610	21,816	13.16	1,377	2.46	0.0333
2014-02-19	2013-12-31	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	165,794	-4,139	-2.44	1,345	-99.88	0.0355
2013-11-14	2013-09-30	13F	NOKIA CORP SPONS ADR	Common Stock	654902204	169,933	72,032	73.58	1,106,093	202.09	0.0332
2013-08-13	2013-06-30	13F	NOKIA CORPORATION ADR	COMMON	654902204	97,901	97,901		366,150		0.0383

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.