Janney Montgomery Scott
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Janney Montgomery Scott’s Cheesecake Factory CAKE Stock Holding History

Janney Montgomery Scott’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
+2,554
New +$165K ﹤0.01% 2989
2026
Q1 		– Sell
-7,907
Closed -$399K – 2782
2025
Q4 		$399K Sell
7,907
-12,356
-61% -$620K ﹤0.01% 2366
2025
Q3 		$1.11M Buy
20,263
+381
+2% +$23.3K ﹤0.01% 1631
2025
Q2 		$1.25M Buy
19,882
+13,237
+199% +$704K ﹤0.01% 1453
2025
Q1 		$323K Buy
6,645
+951
+17% +$48.7K ﹤0.01% 2259
2024
Q4 		$270K Buy
+5,694
New +$262K ﹤0.01% 2368
2019
Q3 		– Sell
-26,457
Closed -$1.16M – 2052
2019
Q2 		$1.16M Buy
26,457
+267
+1% +$12.5K 0.01% 976
2019
Q1 		$1.28M Sell
26,190
-9,417
-26% -$433K 0.01% 891
2018
Q4 		$1.55M Buy
35,607
+7,839
+28% +$380K 0.01% 733
2018
Q3 		$1.49M Buy
27,768
+1,664
+6% +$89.9K 0.01% 825
2018
Q2 		$1.44M Sell
26,104
-2,552
-9% -$135K 0.01% 808
2018
Q1 		$1.38M Buy
28,656
+9,427
+49% +$453K 0.01% 823
2017
Q4 		$926K Buy
19,229
+1,633
+9% +$74.2K 0.01% 981
2017
Q3 		$741K Sell
17,596
-433
-2% -$19.3K 0.01% 1066
2017
Q2 		$907K Buy
+18,029
New +$1.06M 0.01% 924

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,554 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #2989 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in CAKE as recently as Q4 2025.

Janney Montgomery Scott first reported a position in CAKE in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.55M in Q4 2018. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Janney Montgomery Scott held 2,554 shares of Cheesecake Factory worth $203K as of Q2 2026.
  • Cheesecake Factory was a new Janney Montgomery Scott position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2989 holding.
  • Janney Montgomery Scott first reported a position in Cheesecake Factory in Q2 2017 and has held it in 15 quarters since.
  • Janney Montgomery Scott's Cheesecake Factory position peaked at $1.55M in Q4 2018.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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