Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,327,290
-$66,970 QoQ
Shares Held
46,280
+1.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #4 (1.1% 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
|
132,882 | $124,307,124 | |
| 3 | TGT |
Target Corp
|
523,899 | $68,426,448 | |
| 4 | DG |
Dollar General Corp
This page
|
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 DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,327,290 | 46,280 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,394,260 | 45,433 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,453,560 | 93,798 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,146,577 | 156,232 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,154,851 | 158,724 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $13,899,270 | 158,072 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,611,236 | 139,953 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,745,641 | 79,764 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,753,438 | 58,636 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,266,530 | 59,378 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $11,045,664 | 81,248 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,199,033 | 58,592 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,013,645 | 88,430 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,633,915 | 69,533 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $15,284,737 | 62,070 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,649,688 | 61,076 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $15,114,440 | 61,581 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,284,500 | 55,179 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,679,738 | 159,775 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $32,539,305 | 153,386 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $32,434,913 | 149,891 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $30,627,633 | 151,158 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,890,850 | 127,869 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,928,301 | 133,233 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,468,913 | 128,439 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,860,370 | 138,139 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||