Janney Montgomery Scott LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1329948
PHILADELPHIA, PA
Position in BBW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$877,004
-$518,971 QoQ
Shares Held
23,418
+2.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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 Mar 31, 2026Janney Montgomery Scott LLC holds $50,415,899 across 10 Specialty Retail names. BBW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
35,739 | $18,681,132 | |
| 2 | BBY |
Best Buy Co Inc
|
268,467 | $17,235,581 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
127,616 | $5,781,004 | |
| 4 | CASY |
Caseys General Stores Inc
|
3,590 | $2,613,017 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
180,254 | $2,496,517 | |
| 6 | FIVE |
Five Below, Inc
|
7,862 | $1,796,309 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
23,418 | $877,004 | |
| 8 | WSM |
Williams Sonoma Inc
|
3,001 | $547,172 |
All Filings in BBW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||