Janney Montgomery Scott LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1329948
PHILADELPHIA, PA
Position in BBW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$717,926
-$159,078 QoQ
Shares Held
23,454
+0.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 172 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Janney Montgomery Scott LLC holds $61,223,557 across 11 Specialty Retail names. BBW ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
280,013 | $21,247,386 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
40,750 | $18,377,435 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
30,649 | $6,951,499 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
178,780 | $5,651,235 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,633 | $2,887,472 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
189,311 | $2,676,857 | |
| 7 | FIVE |
Five Below, Inc
|
9,557 | $1,718,253 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
This page
|
23,454 | $717,926 |
All Filings in BBW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,926 | 23,454 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $877,004 | 23,418 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,395,975 | 22,784 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,528,587 | 23,441 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,177,630 | 22,840 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $849,892 | 22,865 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $807,110 | 23,483 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $574,361 | 22,729 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $656,243 | 21,970 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $460,259 | 20,020 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $502,646 | 17,091 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||