Position in BF-B
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,218,261
+$2,475,680 QoQ
Shares Held
345,901
+33.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Janney Montgomery Scott LLC holds $20,815,326 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
144,278 | $11,597,065 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
345,901 | $9,218,261 |
All Filings in BF-B
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,218,261 | 345,901 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $6,742,581 | 258,733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,689,565 | 320,885 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,096,844 | 338,047 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,695,953 | 315,143 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,645,094 | 174,963 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,568,996 | 214,817 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,797,587 | 203,695 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,679,765 | 206,892 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,312,945 | 180,612 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,057,383 | 191,669 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,723,593 | 190,530 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,009,042 | 186,853 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,209,474 | 170,668 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,380,627 | 261,088 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $17,864,770 | 254,629 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,560,234 | 232,173 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,998,158 | 205,849 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $12,780,749 | 190,729 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,089,095 | 174,661 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $12,261,693 | 177,783 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,472,734 | 157,028 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,395,591 | 138,019 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,368,998 | 131,464 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,973,653 | 107,614 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||