Janney Montgomery Scott LLC
Position in COST — Costco Wholesale Corp /New
CIK 1329948
PHILADELPHIA, PA
Position in COST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$124,307,124
-$5,665,212 QoQ
Shares Held
132,882
+1.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#220
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST 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. COST ranks #2 (26.1% 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
This page
|
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.
|
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 COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,307,124 | 132,882 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $129,972,336 | 130,438 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $115,057,714 | 133,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $116,385,013 | 125,736 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $118,889,814 | 120,098 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $112,130,731 | 118,559 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $108,391,992 | 118,297 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $103,985,249 | 117,296 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $95,969,820 | 112,907 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $83,245,083 | 113,625 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $74,781,122 | 113,291 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,784,548 | 112,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $61,083,518 | 113,458 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $56,133,391 | 112,974 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $50,700,259 | 111,063 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $50,783,664 | 107,531 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $50,979,096 | 106,366 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $65,131,514 | 113,105 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $62,906,837 | 110,810 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $48,617,872 | 108,196 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $41,657,720 | 105,284 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $36,714,316 | 104,160 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $47,017,622 | 124,788 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $54,276,660 | 152,892 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $43,735,010 | 144,240 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $27,487,957 | 96,405 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||