Position in NFLX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$120,293,265
+$1,527,380 QoQ
Shares Held
1,251,100
-1.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Janney Montgomery Scott LLC holds $177,436,636 across 16 Entertainment names. NFLX ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,251,100 | $120,293,265 | |
| 2 | DIS |
Walt Disney Co
|
335,488 | $32,334,333 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
166,308 | $6,156,722 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
13,588 | $4,367,183 | |
| 5 | FOXA |
Fox Corp
|
40,267 | $2,351,592 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
77,404 | $2,125,513 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,722 | $1,960,441 | |
| 8 | FWONA |
Liberty Media Corp
|
22,507 | $1,757,346 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,293,265 | 1,251,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $118,765,885 | 1,266,701 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,481,438 | 87,424 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,076,881 | 82,717 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,861,041 | 84,298 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,419,525 | 83,242 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,321,368 | 89,125 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,881,511 | 87,149 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,687,768 | 60,721 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,595,800 | 53,315 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,224,516 | 58,912 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,408,907 | 54,687 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,854,018 | 53,665 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,603,763 | 54,387 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,628,844 | 69,183 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $991,721 | 56,712 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,960,534 | 79,034 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,831,378 | 96,796 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,749,238 | 77,813 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,578,041 | 67,739 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,566,119 | 68,361 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,438,610 | 63,592 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,920,625 | 58,409 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,687,875 | 59,069 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,276,812 | 34,003 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||