Janney Montgomery Scott LLC

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1329948 PHILADELPHIA, PA

Position in NGVC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,159,775

+$205,213 QoQ

Shares Held

37,388

+1.2% QoQ

Ownership

0.162%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 160 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $11,455,189 across 4 Grocery Stores names. NGVC ranks #2 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	162,589	$9,028,567
2	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	37,388	$1,159,775
3	VLGEA	Village Super Market Inc	19,146	$807,578
4	SFM	Sprouts Farmers Market, Inc.	5,430	$459,269

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,159,775	37,388	+1.2%	Shares	Sole	2026-08-05
2026-03-31	$954,562	36,927	+2.8%	Shares	Sole	2026-04-22
2025-12-31	$899,620	35,913	-1.8%	Shares	Sole	2026-02-11
2025-09-30	$1,462,680	36,567	+1.4%	Shares	Sole	2025-10-27
2025-06-30	$1,416,100	36,079	+0.2%	Shares	Sole	2025-07-17
2025-03-31	$1,447,682	36,012	-1.4%	Shares	Sole	2025-04-17
2024-12-31	$1,449,978	36,505	-0.8%	Shares	Sole	2025-01-17
2024-09-30	$1,092,027	36,781	+3.2%	Shares	Sole	2024-10-29
2024-06-30	$755,377	35,631	+3.4%	Shares	Sole	2024-07-25
2024-03-31	$622,273	34,475	+9.1%	Shares	Sole	2024-05-01
2023-12-31	$505,712	31,607	+11.7%	Shares	Sole	2024-02-08
2023-09-30	$365,301	28,296	-1.1%	Shares	Sole	2023-11-08
2023-06-30	$350,905	28,622	+11.3%	Shares	Sole	2023-07-26
2023-03-31	$302,092	25,710	+30.2%	Shares	Sole	2023-04-28
2022-12-31	$180,423	19,740	+8.5%	Shares	Sole	2023-02-01
2022-09-30	$196,356	18,198	—	Shares	Sole	2022-10-25
No filing history on record for this holder in this stock.