Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,718,253
-$78,056 QoQ
Shares Held
9,557
+21.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 609 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #7 (2.8% 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
|
3,633 | $2,887,472 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
189,311 | $2,676,857 | |
| 7 | FIVE |
Five Below, Inc
This page
|
9,557 | $1,718,253 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
23,454 | $717,926 |
All Filings in FIVE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,253 | 9,557 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,796,309 | 7,862 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,850,825 | 9,826 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,648,792 | 10,658 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,453,343 | 11,079 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,214,390 | 16,207 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,270,179 | 21,629 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,927,355 | 21,815 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,375,964 | 12,627 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,328,012 | 12,835 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,853,786 | 13,388 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,168,127 | 13,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,756,670 | 14,026 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,937,132 | 14,260 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,689,485 | 15,206 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,190,364 | 23,174 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,679,669 | 23,624 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,415,565 | 21,567 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,055,977 | 24,438 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,348,604 | 18,939 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,406,190 | 17,624 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,105,679 | 16,278 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,387,602 | 13,645 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,370,203 | 10,789 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $560,315 | 5,241 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||