Position in ROL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,681,725
-$3,288,061 QoQ
Shares Held
112,164
-24.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Janney Montgomery Scott LLC holds $15,630,528 across 6 Personal Services names. ROL ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
112,164 | $4,681,725 | |
| 2 | HRB |
H&R Block Inc
|
108,500 | $4,131,680 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
45,030 | $3,191,726 | |
| 4 | FTDR |
Frontdoor, Inc.
|
21,201 | $1,644,985 | |
| 5 | SCI |
Service Corp International
|
21,089 | $1,601,920 | |
| 6 | CSV |
Carriage Services Inc
|
9,872 | $378,492 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,681,725 | 112,164 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,969,786 | 149,219 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,734,403 | 162,186 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,837,588 | 184,501 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,990,616 | 194,800 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,015,798 | 203,883 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,784,902 | 211,109 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,831,555 | 214,147 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,098,358 | 227,472 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,654,315 | 230,264 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,765,047 | 223,610 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,988,881 | 214,007 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,078,728 | 165,275 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,016,284 | 160,306 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,041,925 | 165,351 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,784,936 | 166,809 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,905,845 | 169,125 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,304,653 | 179,876 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,164,436 | 180,194 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,606,179 | 186,985 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,071,115 | 177,518 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,755,918 | 167,226 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,918,753 | 151,491 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,914,062 | 90,682 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,458,600 | 81,590 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,322,931 | 64,276 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||