Position in WSO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,465,565
-$519,566 QoQ
Shares Held
15,515
-19.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 780 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Janney Montgomery Scott LLC holds $97,065,438 across 11 Industrial Distribution names. WSO ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
119,372 | $28,330,556 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
19,292 | $26,244,836 | |
| 3 | FAST |
Fastenal Co
|
494,041 | $23,728,789 | |
| 4 | WSO |
Watsco Inc
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|
15,515 | $6,465,565 | |
| 5 | POOL |
Pool Corp
|
18,013 | $3,870,993 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
20,187 | $2,309,594 | |
| 7 | QXO |
QXO, Inc.
|
126,044 | $2,178,040 | |
| 8 | WCC |
Wesco International Inc
|
4,419 | $1,526,455 |
All Filings in WSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,465,565 | 15,515 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,985,131 | 19,201 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,033,426 | 17,906 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,779,540 | 19,242 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $10,446,431 | 22,044 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $10,233,434 | 22,091 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,048,918 | 23,263 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,296,561 | 24,031 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,896,816 | 23,554 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,813,864 | 23,105 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,688,972 | 24,167 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,806,874 | 27,293 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,329,370 | 28,468 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,568,265 | 27,503 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,867,576 | 9,413 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,074,358 | 9,826 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,724,791 | 10,297 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,019,665 | 7,046 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,743,374 | 6,686 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,513,127 | 6,679 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,553,143 | 6,669 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,256,516 | 7,071 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,158,359 | 7,330 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||