Position in WEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$203,900
-$342,856 QoQ
Shares Held
24,596
-68.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Janney Montgomery Scott LLC holds $238,173,017 across 18 Restaurants names. WEN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
499,492 | $135,017,682 | |
| 2 | SBUX |
Starbucks Corp
|
326,310 | $33,345,618 | |
| 3 | YUM |
Yum Brands Inc
|
121,714 | $19,457,200 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
164,297 | $11,913,175 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,834 | $10,266,302 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
293,345 | $9,973,730 | |
| 7 | EAT |
Brinker International, Inc
|
35,879 | $6,027,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
56,217 | $4,036,942 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,900 | 24,596 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $546,756 | 78,670 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $617,144 | 74,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $743,334 | 81,150 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $829,503 | 72,636 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $582,917 | 39,844 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $164,238 | 10,076 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $253,164 | 14,450 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $239,678 | 14,132 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $285,802 | 15,170 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $279,908 | 14,369 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $273,310 | 13,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $311,721 | 14,332 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $268,874 | 12,345 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $257,303 | 11,370 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $204,449 | 10,939 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $208,265 | 11,031 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $213,526 | 9,719 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,392,604 | 226,105 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $211,575 | 9,759 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $236,635 | 10,104 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $217,734 | 10,747 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $473,603 | 21,606 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $459,357 | 20,599 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $449,778 | 20,651 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $602,178 | 40,469 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||