Position in BBY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,247,386
+$4,011,805 QoQ
Shares Held
280,013
+4.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#86
of 868 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
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
|
23,454 | $717,926 |
All Filings in BBY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,247,386 | 280,013 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,235,581 | 268,467 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $830,935 | 12,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $830,912 | 10,988 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $778,976 | 11,604 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,266,901 | 17,211 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,430,286 | 16,670 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,073,906 | 10,396 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,291,861 | 39,054 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,456,826 | 42,141 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,196,407 | 40,833 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,355,123 | 48,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,872,219 | 47,251 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $4,157,284 | 51,830 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,549,964 | 71,834 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $2,110,259 | 21,147 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,438,586 | 21,912 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,993,387 | 45,759 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,361,730 | 23,890 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||