Janney Montgomery Scott LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,541,037
-$1,367,073 QoQ
Shares Held
33,052
-22.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Janney Montgomery Scott LLC holds $477,110,990 across 8 Discount Stores names. OLLI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,345,146 | $265,611,235 | |
| 2 | COST |
Costco Wholesale Corp /New
|
132,882 | $124,307,124 | |
| 3 | TGT |
Target Corp
|
523,899 | $68,426,448 | |
| 4 | DG |
Dollar General Corp
|
46,280 | $5,327,290 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,261 | $4,819,864 | |
| 6 | PSMT |
Pricesmart Inc
|
17,685 | $3,454,587 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
21,690 | $2,623,405 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
33,052 | $2,541,037 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,037 | 33,052 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,908,110 | 42,461 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,856,928 | 44,311 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,885,536 | 69,202 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,703,516 | 50,869 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,359,539 | 54,654 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,877,766 | 62,679 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $789,458 | 8,122 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $757,872 | 7,720 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $619,372 | 7,784 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $632,997 | 8,341 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,161,172 | 15,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $503,933 | 8,699 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $499,558 | 8,622 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $413,831 | 8,835 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $348,506 | 6,754 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $321,186 | 5,467 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $290,624 | 6,765 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $799,383 | 15,616 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,157,436 | 19,201 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,217,529 | 14,472 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,249,407 | 14,361 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,234,399 | 15,096 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,313,307 | 15,035 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,567,184 | 16,049 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $803,303 | 17,335 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||