Position in NWSA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$540,673
+$197,038 QoQ
Shares Held
21,775
+58.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 663 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA 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. NWSA ranks #15 (0.4% 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
|
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 NWSA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,673 | 21,775 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $343,635 | 13,784 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $307,641 | 11,778 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 NWS | $770,361 | 22,297 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $1,710,239 | 55,690 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 NWS | $470,287 | 13,707 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $1,625,565 | 54,696 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 NWS | $377,104 | 12,417 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $1,517,977 | 55,767 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,543,286 | 56,038 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,872,195 | 70,304 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,200,113 | 79,801 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,325,019 | 88,809 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,254,922 | 51,117 | Shares | Sole | 2024-02-08 | |
| 2022-06-30 | $215,393 | 13,825 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $361,820 | 16,335 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $254,066 | 11,388 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $463,352 | 19,692 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $611,676 | 23,736 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $371,634 | 14,614 | Shares | Sole | 2021-04-27 | |
| 2020-03-31 | $99,489 | 11,079 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||