Position in FWONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,736,503
+$621,378 QoQ
Shares Held
62,164
+0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 550 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $151,654,686 across 15 Entertainment names. FWONA ranks #4 (3.8% 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
|
324,330 | $31,216,762 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
20,056 | $8,059,303 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
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 FWONA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,688,768 | 38,772 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $2,047,735 | 23,392 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 FWONK | $3,357,779 | 39,494 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $1,757,346 | 22,507 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 FWONK | $3,625,168 | 36,800 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,992,637 | 22,294 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $3,885,957 | 37,204 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $2,094,363 | 21,995 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 FWONK | $2,715,746 | 25,988 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $1,794,744 | 18,900 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 FWONK | $2,470,594 | 27,448 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $1,496,766 | 18,372 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FWONK | $2,559,917 | 27,627 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $887,546 | 10,561 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 FWONK | $2,116,936 | 27,340 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $761,866 | 10,651 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 FWONK | $1,679,762 | 23,382 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $781,422 | 12,166 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 FWONK | $1,377,600 | 21,000 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $787,879 | 13,413 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 FWONK | $1,167,021 | 18,486 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $684,917 | 11,813 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $723,090 | 12,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FWONK | — | 17,121 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $811,176 | 12,308 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 FWONK | — | 16,471 | Shares | Sole | 2023-04-28 | |
| 2023-03-31 | $265,986 | 4,043 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 FWONK | — | 21,649 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $239,914 | 4,607 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 FWONK | — | 19,876 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 FWONK | — | 24,129 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 FWONK | — | 22,645 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $289,684 | 4,708 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FWONK | — | 5,496 | Shares | Sole | 2022-01-27 | |
| 2021-12-31 | $272,293 | 4,708 | Shares | Sole | 2022-01-27 | |
| 2021-06-30 FWONK | — | 5,361 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||