Position in FLO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$106,018
-$249,631 QoQ
Shares Held
13,420
-69.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Janney Montgomery Scott LLC holds $56,229,738 across 22 Packaged Foods names. FLO ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
107,027 | $12,040,537 | |
| 2 | MKC |
Mccormick & Co Inc
|
174,250 | $8,785,685 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
284,893 | $7,071,044 | |
| 4 | GIS |
General Mills Inc
|
157,004 | $5,463,739 | |
| 5 | SENEA |
Seneca Foods Corp
|
26,854 | $4,670,984 | |
| 6 | KHC |
Kraft Heinz Co
|
197,393 | $4,662,422 | |
| 7 | CAG |
Conagra Brands Inc.
|
187,060 | $2,517,827 | |
| 8 | INGR |
Ingredion Inc
|
20,264 | $1,919,203 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,018 | 13,420 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $355,649 | 43,638 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $489,393 | 44,981 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $312,560 | 23,951 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,041,045 | 127,725 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,267,988 | 119,305 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,179,919 | 105,514 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,212,136 | 95,888 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,074,390 | 93,441 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,128,285 | 89,612 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,669,184 | 74,153 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,554,019 | 70,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,651,708 | 66,387 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,412,738 | 51,541 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,074,674 | 37,393 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $550,463 | 22,295 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $863,638 | 32,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $827,142 | 32,172 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $861,431 | 31,359 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $736,877 | 31,184 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $514,540 | 21,262 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $365,139 | 15,342 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $651,608 | 28,794 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $683,283 | 28,084 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $450,956 | 20,168 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $219,030 | 10,674 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||