Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$31,216,762
-$1,117,571 QoQ
Shares Held
324,330
-3.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $150,796,503 across 15 Entertainment names. DIS ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,194,835 | $85,311,219 | |
| 2 | DIS |
Walt Disney Co
This page
|
324,330 | $31,216,762 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
20,056 | $8,059,303 | |
| 4 | FWONA |
Liberty Media Corp
|
62,164 | $5,736,503 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
157,116 | $5,657,747 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21,044 | $4,236,367 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
73,319 | $1,954,684 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
60,012 | $1,772,754 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,216,762 | 324,330 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $32,334,333 | 335,488 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $39,449,633 | 346,749 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,499,623 | 388,643 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $48,311,567 | 389,578 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $37,323,799 | 378,154 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $43,132,313 | 387,358 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $39,050,639 | 405,974 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $46,910,553 | 472,460 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $86,326,937 | 705,516 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $63,071,446 | 698,543 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $57,711,570 | 712,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,150,880 | 752,138 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $74,562,905 | 744,661 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $68,388,808 | 787,164 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $74,189,034 | 786,484 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $76,008,047 | 805,170 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $113,377,827 | 826,610 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $117,420,560 | 758,090 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $124,190,740 | 734,118 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $124,034,033 | 705,661 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $129,013,800 | 699,186 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $122,514,821 | 676,205 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $82,055,717 | 661,313 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $75,282,296 | 675,117 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $65,937,807 | 682,586 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||