Position in TKO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,236,367
+$2,275,926 QoQ
Shares Held
21,044
+116.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $150,796,503 across 15 Entertainment names. TKO ranks #6 (2.8% 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.
This page
|
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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,236,367 | 21,044 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,960,441 | 9,722 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,489,608 | 11,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,426,347 | 12,014 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,175,030 | 11,954 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,778,249 | 11,637 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,379,603 | 9,708 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,151,740 | 9,310 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,054,090 | 9,761 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $786,071 | 9,097 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $565,349 | 6,930 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $504,528 | 6,002 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||