Janney Montgomery Scott
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Janney Montgomery Scott’s Build-A-Bear BBW Stock Holding History

Janney Montgomery Scott’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$718K Buy
23,454
+36
+0.2% +$1.29K ﹤0.01% 2136
2026
Q1 		$877K Buy
23,418
+634
+3% +$33.4K ﹤0.01% 1730
2025
Q4 		$1.4M Sell
22,784
-657
-3% -$35.7K ﹤0.01% 1538
2025
Q3 		$1.53M Buy
23,441
+601
+3% +$35.4K ﹤0.01% 1452
2025
Q2 		$1.18M Sell
22,840
-25
-0.1% -$1.06K ﹤0.01% 1488
2025
Q1 		$850K Buy
+22,865
New +$909K ﹤0.01% 1647
2024
Q4 		– Sell
-23,483
Closed -$807K – 2699
2024
Q3 		$807K Buy
23,483
+754
+3% +$21.2K ﹤0.01% 1646
2024
Q2 		$574K Buy
22,729
+759
+3% +$21.4K ﹤0.01% 1782
2024
Q1 		$656K Buy
21,970
+1,950
+10% +$46.8K ﹤0.01% 1778
2023
Q4 		$460K Buy
20,020
+2,929
+17% +$74.1K ﹤0.01% 1967
2023
Q3 		$503K Buy
+17,091
New +$432K ﹤0.01% 1763
2018
Q3 		– Sell
-75,581
Closed -$574K – 2060
2018
Q2 		$574K Buy
75,581
+6,608
+10% +$57.6K 0.01% 1312
2018
Q1 		$631K Buy
+68,973
New +$610K 0.01% 1205

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janney Montgomery Scott's BBW Position: Q2 2026 in Review

Janney Montgomery Scott increased its Build-A-Bear (BBW) stake by 0.15% in Q2 2026, buying an estimated $1.29K and bringing the position to 23,454 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Janney Montgomery Scott first reported a position in BBW in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.53M in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Janney Montgomery Scott held 23,454 shares of Build-A-Bear worth $718K as of Q2 2026.
  • Janney Montgomery Scott bought 36 Build-A-Bear shares in Q2 2026, an estimated $1.29K.
  • Build-A-Bear made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2136 holding.
  • Janney Montgomery Scott first reported a position in Build-A-Bear in Q1 2018 and has held it in 13 quarters since.
  • Janney Montgomery Scott's Build-A-Bear position peaked at $1.53M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.