Position in PSMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,454,587
+$811,657 QoQ
Shares Held
17,685
+0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 385 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT 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. PSMT ranks #6 (0.7% 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
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|
17,685 | $3,454,587 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
21,690 | $2,623,405 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,052 | $2,541,037 |
All Filings in PSMT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,587 | 17,685 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,642,930 | 17,561 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,156,538 | 17,580 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,052,231 | 16,934 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,760,890 | 16,764 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,429,846 | 16,276 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,235,815 | 13,408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $695,600 | 7,579 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||