Position in FIVE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,796,309
-$54,516 QoQ
Shares Held
7,862
-20.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Janney Montgomery Scott LLC holds $50,415,899 across 10 Specialty Retail names. FIVE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
35,739 | $18,681,132 | |
| 2 | BBY |
Best Buy Co Inc
|
268,467 | $17,235,581 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
127,616 | $5,781,004 | |
| 4 | CASY |
Caseys General Stores Inc
|
3,590 | $2,613,017 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
180,254 | $2,496,517 | |
| 6 | FIVE |
Five Below, Inc
This page
|
7,862 | $1,796,309 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
23,418 | $877,004 | |
| 8 | WSM |
Williams Sonoma Inc
|
3,001 | $547,172 |
All Filings in FIVE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||