Position in WSM
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$547,172
-$930,481 QoQ
Shares Held
3,001
-63.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Janney Montgomery Scott LLC holds $50,415,899 across 10 Specialty Retail names. WSM ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
35,739 | $18,681,132 | |
| 2 | BBY |
Best Buy Co Inc
|
268,467 | $17,235,581 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
127,616 | $5,781,004 | |
| 4 | CASY |
Caseys General Stores Inc
|
3,590 | $2,613,017 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
180,254 | $2,496,517 | |
| 6 | FIVE |
Five Below, Inc
|
7,862 | $1,796,309 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
23,418 | $877,004 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
3,001 | $547,172 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,172 | 3,001 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,477,653 | 8,274 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,429,638 | 12,431 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,915,023 | 11,722 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,012,911 | 19,057 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,607,177 | 8,679 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $946,871 | 6,112 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $649,309 | 4,599 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $844,629 | 5,320 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $657,802 | 6,520 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $514,063 | 6,616 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $470,526 | 7,520 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $755,873 | 12,426 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,041,749 | 18,130 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,353,860 | 22,976 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,088,863 | 19,628 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,626,030 | 22,428 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,652,400 | 19,540 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,935,254 | 33,105 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,143,780 | 26,856 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,335,782 | 26,069 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,575,821 | 30,947 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,405,347 | 31,078 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $853,847 | 20,823 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $264,899 | 12,460 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||