Janney Montgomery Scott’s Five Below FIVE Stock Holding History

Janney Montgomery Scott’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	7,862 -1,964	-20%	-$411K	﹤0.01%	1333
2025 Q4	$1.85M	Sell	9,826 -832	-8%	-$135K	﹤0.01%	1374
2025 Q3	$1.65M	Sell	10,658 -421	-4%	-$59.6K	﹤0.01%	1414
2025 Q2	$1.45M	Sell	11,079 -5,128	-32%	-$499K	﹤0.01%	1367
2025 Q1	$1.21M	Sell	16,207 -5,422	-25%	-$476K	﹤0.01%	1426
2024 Q4	$2.27M	Sell	21,629 -186	-0.9%	-$17.8K	0.01%	1103
2024 Q3	$1.93M	Buy	21,815 +9,188	+73%	+$774K	0.01%	1153
2024 Q2	$1.38M	Sell	12,627 -208	-2%	-$28.8K	﹤0.01%	1282
2024 Q1	$2.33M	Sell	12,835 -553	-4%	-$107K	0.01%	1088
2023 Q4	$2.85M	Sell	13,388 -87	-0.6%	-$16K	0.01%	963
2023 Q3	$2.17M	Sell	13,475 -551	-4%	-$101K	0.01%	979
2023 Q2	$2.76M	Sell	14,026 -234	-2%	-$45.7K	0.01%	927
2023 Q1	$2.94M	Sell	14,260 -946	-6%	-$186K	0.01%	820
2022 Q4	$2.69M	Sell	15,206 -7,968	-34%	-$1.25M	0.01%	889
2022 Q3	$3.19M	Sell	23,174 -450	-2%	-$59.1K	0.01%	777
2022 Q2	$2.74M	Buy	23,624 +2,057	+10%	+$296K	0.01%	796
2022 Q1	$3.42M	Sell	21,567 -2,871	-12%	-$479K	0.01%	708
2021 Q4	$5.06M	Buy	24,438 +5,499	+29%	+$1.08M	0.02%	628
2021 Q3	$3.35M	Buy	18,939 +1,315	+7%	+$262K	0.01%	736
2021 Q2	$3.41M	Buy	17,624 +1,346	+8%	+$257K	0.02%	717
2021 Q1	$3.11M	Buy	16,278 +2,633	+19%	+$496K	0.02%	713
2020 Q4	$2.39M	Buy	13,645 +2,856	+26%	+$423K	0.01%	800
2020 Q3	$1.37M	Buy	10,789 +5,548	+106%	+$631K	0.01%	961
2020 Q2	$560K	Buy	+5,241	New	+$491K	﹤0.01%	1313
2020 Q1	–	Sell	-3,300	Closed	-$422K	–	1956
2019 Q4	$422K	Buy	3,300 +507	+18%	+$63.5K	﹤0.01%	1518
2019 Q3	$352K	Sell	2,793 -2,549	-48%	-$310K	﹤0.01%	1594
2019 Q2	$641K	Buy	5,342 +1,947	+57%	+$256K	﹤0.01%	1280
2019 Q1	$422K	Sell	3,395 -1,538	-31%	-$186K	﹤0.01%	1483
2018 Q4	$505K	Sell	4,933 -2,166	-31%	-$239K	﹤0.01%	1286
2018 Q3	$923K	Buy	7,099 +1,185	+20%	+$132K	0.01%	1087
2018 Q2	$578K	Sell	5,914 -1,285	-18%	-$103K	0.01%	1311
2018 Q1	$528K	Buy	7,199 +2,473	+52%	+$167K	0.01%	1305
2017 Q4	$313K	Buy	+4,726	New	+$284K	﹤0.01%	1565
2016 Q1	–	Sell	-13,830	Closed	-$444K	–	1317
2015 Q4	$444K	Buy	13,830 +980	+8%	+$31.4K	0.01%	877
2015 Q3	$432K	Sell	12,850 -350	-3%	-$12.7K	0.01%	905
2015 Q2	$522K	Buy	13,200 +500	+4%	+$18.2K	0.01%	1151
2015 Q1	$452K	Hold	12,700	–	–	0.01%	1450
2014 Q4	$519K	Sell	12,700 -27,516	-68%	-$1.11M	0.01%	1293
2014 Q3	$1.59M	Buy	+40,216	New	+$1.56M	0.03%	621
2014 Q2	–	Sell	-41,105	Closed	-$1.75M	–	2227
2014 Q1	$1.75M	Sell	41,105 -1,395	-3%	-$53.6K	0.04%	516
2013 Q4	$1.84M	Sell	42,500 -790	-2%	-$37.9K	0.05%	463
2013 Q3	$1.89M	Buy	+43,290	New	+$1.74M	0.06%	396

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Janney Montgomery Scott's FIVE Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Five Below (FIVE) stake by 20% in Q1 2026, selling an estimated $411K and leaving 7,862 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Janney Montgomery Scott first reported a position in FIVE in Q3 2013 and has held it in 42 quarters since. The position peaked at $5.06M in Q4 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Janney Montgomery Scott held 7,862 shares of Five Below worth $1.8M as of Q1 2026.
Janney Montgomery Scott sold 1,964 Five Below shares in Q1 2026, an estimated $411K.
Five Below made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1333 holding.
Janney Montgomery Scott first reported a position in Five Below in Q3 2013 and has held it in 42 quarters since.
Janney Montgomery Scott's Five Below position peaked at $5.06M in Q4 2021.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.