Janney Montgomery Scott LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in BJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,819,864
-$1,777,523 QoQ
Shares Held
55,261
-17.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Janney Montgomery Scott LLC holds $477,110,990 across 8 Discount Stores names. BJ ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,345,146 | $265,611,235 | |
| 2 | COST |
Costco Wholesale Corp /New
|
132,882 | $124,307,124 | |
| 3 | TGT |
Target Corp
|
523,899 | $68,426,448 | |
| 4 | DG |
Dollar General Corp
|
46,280 | $5,327,290 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
55,261 | $4,819,864 | |
| 6 | PSMT |
Pricesmart Inc
|
17,685 | $3,454,587 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
21,690 | $2,623,405 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,052 | $2,541,037 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,819,864 | 55,261 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,597,387 | 67,033 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,065,681 | 67,374 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,617,113 | 70,961 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,476,393 | 69,335 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,777,028 | 76,924 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,126,019 | 79,754 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,669,910 | 80,867 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,125,668 | 81,121 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $963,478 | 12,736 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,183,081 | 17,748 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,290,083 | 18,076 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,083,456 | 17,195 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,145,130 | 54,491 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,493,975 | 52,811 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,047,580 | 55,591 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,724,691 | 43,721 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,383,658 | 35,256 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,553,365 | 38,127 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,060,158 | 37,512 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,492,203 | 31,362 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $517,998 | 11,547 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $428,720 | 11,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $212,029 | 5,103 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $337,181 | 9,047 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $230,427 | 9,047 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||