Position in TGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,426,448
-$16,749,760 QoQ
Shares Held
523,899
-25.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#94
of 1,872 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (14.3% 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
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|
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.
|
33,052 | $2,541,037 |
All Filings in TGT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,426,448 | 523,899 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $85,176,208 | 702,774 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $68,064,302 | 696,310 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,814,820 | 343,532 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $30,832,366 | 312,543 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $36,076,938 | 345,697 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $39,221,395 | 290,142 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $47,156,378 | 302,556 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $44,745,682 | 302,254 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $54,406,128 | 307,015 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $42,838,368 | 300,789 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,905,309 | 279,509 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,546,654 | 269,497 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $50,853,342 | 341,206 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $46,122,875 | 310,822 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $52,590,934 | 297,915 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $48,459,857 | 307,838 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $36,967,223 | 308,240 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $27,696,227 | 297,905 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||