SEC 13F Intelligence

Janney Montgomery Scott LLC / COST

Janney Montgomery Scott LLC’s Costco Wholesale Corporation Position

Does Janney Montgomery Scott LLC own Costco Wholesale Corporation (COST)? Yes — 130.4K shares worth $130M (+0.32% of its 13F portfolio) as of Q1 2026, down from 133.4K shares the prior filed quarter.

Position Value
$130M
Q1 2026
Shares
130.4K
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ3 ’19: $22MQ4 ’19: $26MQ4 ’19Q1 ’20: $27MQ2 ’20: $44MQ3 ’20: $54MQ4 ’20: $47MQ4 ’20Q1 ’21: $37MQ2 ’21: $42MQ3 ’21: $49MQ4 ’21: $63MQ4 ’21Q1 ’22: $65MQ2 ’22: $50MQ3 ’22: $51MQ4 ’22: $51MQ4 ’22Q1 ’23: $56MQ2 ’23: $61MQ3 ’23: $64MQ4 ’23: $75MQ4 ’23Q1 ’24: $83MQ2 ’24: $96MQ3 ’24: $104MQ4 ’24: $108MQ4 ’24Q1 ’25: $112MQ2 ’25: $119MQ3 ’25: $116MQ4 ’25: $115MQ4 ’25Q1 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.4K$130M+0.32%
Q4 2025133.4K$115M+0.26%
Q3 2025125.7K$116M+0.28%
Q2 2025120.1K$119M+0.31%
Q1 2025118.6K$112M+0.32%
Q4 2024118.3K$108M+0.30%
Q3 2024117.3K$104M+0.29%
Q2 2024112.9K$96M+0.29%
Q1 2024113.6K$83M+0.25%
Q4 2023113.3K$75M+0.24%
Q3 2023112.9K$64M+0.24%
Q2 2023113.5K$61M+0.21%
Q1 2023113.0K$56M+0.23%
Q4 2022111.1K$51M+0.20%
Q3 2022107.5K$51M+0.22%
Q2 2022106.4K$50M+0.23%
Q1 2022113.1K$65M+0.28%
Q4 2021110.8K$63M+0.24%
Q3 2021108.2K$49M+0.21%
Q2 2021105.3K$42M+0.18%
Q1 2021104.2K$37M+0.18%
Q4 2020124.8K$47M+0.23%
Q3 2020152.9K$54M+0.31%
Q2 2020144.2K$44M+0.28%
Q1 202096.4K$27M+0.22%
Q4 201989.2K$26M+0.17%
Q3 201978.0K$22M+0.16%
Q2 201972.7K$19M+0.15%
Q1 201969.0K$17M+0.14%
Q4 201868.2K$14M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Montgomery Scott LLC’s full portfolio or all institutional holders of COST.