Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$265,611,235
-$34,721,327 QoQ
Shares Held
2,345,146
-3.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#124
of 4,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,345,146 | $265,611,235 | |
| 2 | COST |
Costco Wholesale Corp /New
|
132,882 | $124,307,124 | |
| 3 | TGT |
Target Corp
|
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 WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,611,235 | 2,345,146 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $300,332,562 | 2,416,580 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $261,584,886 | 2,347,948 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $239,423,014 | 2,323,142 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $223,087,612 | 2,281,526 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $204,761,220 | 2,332,398 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $215,819,858 | 2,388,709 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $191,717,296 | 2,374,208 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $160,025,407 | 2,363,394 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $138,142,076 | 2,295,863 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $122,639,875 | 777,925 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $118,805,918 | 742,862 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $114,089,187 | 725,851 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $105,961,698 | 718,628 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $99,384,227 | 700,926 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $89,583,331 | 690,697 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $81,461,220 | 670,021 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $91,170,905 | 630,112 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $81,795,152 | 586,850 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $81,004,765 | 574,420 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $78,356,853 | 576,874 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $79,019,426 | 548,175 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $70,804,584 | 506,072 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $57,768,025 | 482,284 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $50,021,501 | 440,253 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||