SEC 13F Intelligence

Janney Montgomery Scott LLC / NFLX

Janney Montgomery Scott LLC’s Netflix Inc. Position

Does Janney Montgomery Scott LLC own Netflix Inc. (NFLX)? Yes — 1.25M shares worth $120M (+0.30% of its 13F portfolio) as of Q1 2026, down from 1.27M shares the prior filed quarter.

Position Value
$120M
Q1 2026
Shares
1.25M
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $19MQ2 ’19: $19MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $13MQ2 ’20: $27MQ3 ’20: $29MQ4 ’20: $34MQ4 ’20Q1 ’21: $36MQ2 ’21: $36MQ3 ’21: $47MQ4 ’21: $58MQ4 ’21Q1 ’22: $30MQ2 ’22: $10MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $19MQ2 ’23: $24MQ3 ’23: $22MQ4 ’23: $26MQ4 ’23Q1 ’24: $37MQ2 ’24: $59MQ3 ’24: $63MQ4 ’24: $74MQ4 ’24Q1 ’25: $79MQ2 ’25: $111MQ3 ’25: $105MQ4 ’25: $119MQ4 ’25Q1 ’26: $120Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$120M+0.30%
Q4 20251.27M$119M+0.27%
Q3 202587.4K$105M+0.25%
Q2 202582.7K$111M+0.29%
Q1 202584.3K$79M+0.22%
Q4 202483.2K$74M+0.21%
Q3 202489.1K$63M+0.18%
Q2 202487.1K$59M+0.18%
Q1 202460.7K$37M+0.11%
Q4 202353.3K$26M+0.08%
Q3 202358.9K$22M+0.08%
Q2 202354.7K$24M+0.08%
Q1 202353.7K$19M+0.08%
Q4 202254.4K$16M+0.06%
Q3 202269.2K$16M+0.07%
Q2 202256.7K$10M+0.05%
Q1 202279.0K$30M+0.13%
Q4 202196.8K$58M+0.23%
Q3 202177.8K$47M+0.20%
Q2 202167.7K$36M+0.16%
Q1 202168.4K$36M+0.17%
Q4 202063.6K$34M+0.17%
Q3 202058.4K$29M+0.17%
Q2 202059.1K$27M+0.17%
Q1 202034.0K$13M+0.10%
Q4 201936.0K$12M+0.08%
Q3 201945.6K$12M+0.09%
Q2 201952.6K$19M+0.15%
Q1 201953.7K$19M+0.16%
Q4 201853.7K$14M+0.14%

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 NFLX.