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Janney Montgomery Scott LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1329948 PHILADELPHIA, PA

Position in DLTR

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$2,623,405
-$553,589 QoQ
Shares Held
21,690
-25.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 858 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $477,110,990 across 8 Discount Stores names. DLTR ranks #7 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 DLTR
Dollar Tree, Inc.
This page
21,690 $2,623,405

All Filings in DLTR

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,623,405 21,690
2026-03-31 $3,176,994 29,011
2025-12-31 $3,549,207 28,853
2025-09-30 $2,711,910 28,737
2025-06-30 $2,866,514 28,943
2025-03-31 $6,021,214 80,208
2024-12-31 $4,068,642 54,292
2024-06-30 $4,881,417 45,719
2024-03-31 $6,281,351 47,175
2023-12-31 $6,203,465 43,671
2023-09-30 $4,569,684 42,928
2023-06-30 $5,856,091 40,809
2023-03-31 $5,933,926 41,337
2022-12-31 $5,480,517 38,748
2022-09-30 $5,189,900 38,133
2022-06-30 $5,544,986 35,579
2022-03-31 $6,740,393 42,088
2021-12-31 $5,958,329 42,402
2021-09-30 $4,527,460 47,299
2021-06-30 $4,023,183 40,434
2021-03-31 $3,585,802 31,328
2020-12-31 $3,190,745 29,533
2020-09-30 $2,721,840 29,799
2020-06-30 $2,292,532 24,736
2020-03-31 $1,772,904 24,131