Position in BROS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,036,942
+$1,578,007 QoQ
Shares Held
56,217
+15.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 549 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Janney Montgomery Scott LLC holds $238,173,017 across 18 Restaurants names. BROS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
499,492 | $135,017,682 | |
| 2 | SBUX |
Starbucks Corp
|
326,310 | $33,345,618 | |
| 3 | YUM |
Yum Brands Inc
|
121,714 | $19,457,200 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
164,297 | $11,913,175 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,834 | $10,266,302 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
293,345 | $9,973,730 | |
| 7 | EAT |
Brinker International, Inc
|
35,879 | $6,027,672 | |
| 8 | BROS |
Dutch Bros Inc.
This page
|
56,217 | $4,036,942 |
All Filings in BROS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,942 | 56,217 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,458,935 | 48,538 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,267,343 | 37,036 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,532,672 | 29,283 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,528,937 | 36,989 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,722,854 | 27,905 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,921,717 | 36,688 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $695,627 | 21,718 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,524,613 | 60,981 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $900,735 | 27,295 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $440,213 | 13,900 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $382,997 | 16,473 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $391,870 | 13,774 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $398,253 | 12,591 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $363,763 | 12,904 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $370,903 | 11,907 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $427,275 | 13,500 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||