Janney Montgomery Scott LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in WBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,954,684
-$170,829 QoQ
Shares Held
73,319
-5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD 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. WBD ranks #7 (1.3% 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.
|
21,044 | $4,236,367 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
73,319 | $1,954,684 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
60,012 | $1,772,754 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,684 | 73,319 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,125,513 | 77,404 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,505,355 | 52,233 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,093,387 | 55,985 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $598,945 | 52,264 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $656,075 | 61,144 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $760,522 | 71,951 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $922,556 | 111,825 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $869,736 | 116,900 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,375,856 | 157,601 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,913,563 | 256,025 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,241,405 | 298,472 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,150,376 | 330,971 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,459,271 | 295,316 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,325,166 | 350,756 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,947,351 | 517,161 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,199,234 | 461,940 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||