Janney Montgomery Scott LLC
Position in CASY — Caseys General Stores Inc
CIK 1329948
PHILADELPHIA, PA
Position in CASY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,887,472
+$274,455 QoQ
Shares Held
3,633
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
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
This page
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,887,472 | 3,633 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,613,017 | 3,590 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,000,810 | 3,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,627,399 | 17,030 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,654,308 | 18,920 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,312,999 | 5,329 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,804,119 | 7,077 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,708,869 | 7,210 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,218,771 | 5,815 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,646,001 | 8,309 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,562,995 | 5,689 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,746,145 | 6,431 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,625,947 | 6,667 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,616,090 | 7,466 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,527,374 | 6,808 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,374,300 | 6,786 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,301,149 | 7,034 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,494,598 | 7,542 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,593,403 | 8,074 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,534,925 | 8,145 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,639,452 | 8,423 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,811,239 | 8,378 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,503,801 | 8,419 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,526,191 | 8,591 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,366,612 | 9,140 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,201,021 | 9,065 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||