Janney Montgomery Scott’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Sell |
73,319
-4,085
| -5% | -$111K | ﹤0.01% | 1505 |
|
|
2026
Q1 | $2.13M | Buy |
77,404
+25,171
| +48% | +$705K | 0.01% | 1239 |
|
|
2025
Q4 | $1.5M | Sell |
52,233
-3,752
| -7% | -$87.7K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $1.09M | Buy |
55,985
+3,721
| +7% | +$50.7K | ﹤0.01% | 1635 |
|
|
2025
Q2 | $599K | Sell |
52,264
-8,880
| -15% | -$82.8K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $656K | Sell |
61,144
-10,807
| -15% | -$113K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $761K | Sell |
71,951
-39,874
| -36% | -$371K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $923K | Sell |
111,825
-5,075
| -4% | -$39.7K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $870K | Sell |
116,900
-40,701
| -26% | -$326K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.38M | Sell |
157,601
-98,424
| -38% | -$949K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $2.91M | Sell |
256,025
-42,447
| -14% | -$458K | 0.01% | 953 |
|
|
2023
Q3 | $3.24M | Sell |
298,472
-32,499
| -10% | -$406K | 0.01% | 837 |
|
|
2023
Q2 | $4.15M | Buy |
330,971
+35,655
| +12% | +$463K | 0.01% | 768 |
|
|
2023
Q1 | $4.46M | Sell |
295,316
-55,440
| -16% | -$789K | 0.02% | 664 |
|
|
2022
Q4 | $3.33M | Sell |
350,756
-166,405
| -32% | -$1.88M | 0.01% | 814 |
|
|
2022
Q3 | $5.95M | Buy |
517,161
+55,221
| +12% | +$750K | 0.03% | 546 |
|
|
2022
Q2 | $6.28M | Buy |
461,940
+365,270
| +378% | +$6.78M | 0.03% | 521 |
|
|
2022
Q1 | $2.41M | Buy |
96,670
+6,338
| +7% | +$174K | 0.01% | 845 |
|
|
2021
Q4 | $2.13M | Sell |
90,332
-703
| -0.8% | -$17.5K | 0.01% | 960 |
|
|
2021
Q3 | $2.31M | Buy |
91,035
+6,293
| +7% | +$177K | 0.01% | 882 |
|
|
2021
Q2 | $2.6M | Buy |
84,742
+23,510
| +38% | +$815K | 0.01% | 830 |
|
|
2021
Q1 | $2.66M | Sell |
61,232
-58,410
| -49% | -$2.92M | 0.01% | 772 |
|
|
2020
Q4 | $3.6M | Sell |
119,642
-10,074
| -8% | -$247K | 0.02% | 642 |
|
|
2020
Q3 | $2.82M | Sell |
129,716
-1,692
| -1% | -$37K | 0.02% | 664 |
|
|
2020
Q2 | $2.77M | Buy |
131,408
+28,399
| +28% | +$613K | 0.02% | 643 |
|
|
2020
Q1 | $2M | Sell |
103,009
-23,074
| -18% | -$633K | 0.02% | 699 |
|
|
2019
Q4 | $4.13M | Buy |
126,083
+21,752
| +21% | +$655K | 0.03% | 524 |
|
|
2019
Q3 | $2.78M | Buy |
104,331
+9,390
| +10% | +$273K | 0.02% | 630 |
|
|
2019
Q2 | $2.92M | Buy |
94,941
+5,292
| +6% | +$154K | 0.02% | 589 |
|
|
2019
Q1 | $2.42M | Sell |
89,649
-1,905
| -2% | -$53K | 0.02% | 631 |
|
|
2018
Q4 | $2.27M | Buy |
91,554
+6,109
| +7% | +$186K | 0.02% | 603 |
|
|
2018
Q3 | $2.73M | Buy |
85,445
+4,461
| +6% | +$126K | 0.02% | 600 |
|
|
2018
Q2 | $2.23M | Buy |
80,984
+4,848
| +6% | +$116K | 0.02% | 642 |
|
|
2018
Q1 | $1.63M | Sell |
76,136
-4,001
| -5% | -$95.1K | 0.02% | 751 |
|
|
2017
Q4 | $1.79M | Buy |
80,137
+16,149
| +25% | +$315K | 0.02% | 691 |
|
|
2017
Q3 | $1.36M | Buy |
63,988
+2,529
| +4% | +$59.6K | 0.02% | 782 |
|
|
2017
Q2 | $1.59M | Buy |
61,459
+6,106
| +11% | +$165K | 0.02% | 663 |
|
|
2017
Q1 | $1.61M | Buy |
55,353
+11,084
| +25% | +$311K | 0.02% | 655 |
|
|
2016
Q4 | $1.21M | Buy |
44,269
+7,041
| +19% | +$191K | 0.02% | 699 |
|
|
2016
Q3 | $1M | Buy |
+37,228
| New | +$955K | 0.02% | 663 |
|
|
2016
Q2 | – | Sell |
-28,824
| Closed | -$825K | – | 1172 |
|
|
2016
Q1 | $825K | Buy |
28,824
+18,024
| +167% | +$482K | 0.02% | 576 |
|
|
2015
Q4 | $288K | Buy |
10,800
+733
| +7% | +$21.2K | 0.01% | 1074 |
|
|
2015
Q3 | $262K | Sell |
10,067
-1,405
| -12% | -$41.6K | 0.01% | 1118 |
|
|
2015
Q2 | $382K | Buy |
11,472
+257
| +2% | +$8.47K | 0.01% | 1343 |
|
|
2015
Q1 | $345K | Sell |
11,215
-2,098
| -16% | -$65.8K | 0.01% | 1654 |
|
|
2014
Q4 | $459K | Buy |
13,313
+716
| +6% | +$24.8K | 0.01% | 1372 |
|
|
2014
Q3 | $476K | Sell |
12,597
-9,449
| -43% | -$393K | 0.01% | 1321 |
|
|
2014
Q2 | $837K | Buy |
22,046
+12,995
| +144% | +$511K | 0.02% | 925 |
|
|
2014
Q1 | $382K | Buy |
9,051
+810
| +10% | +$34.2K | 0.01% | 1288 |
|
|
2013
Q4 | $381K | Buy |
8,241
+98
| +1% | +$4.24K | 0.01% | 1267 |
|
|
2013
Q3 | $351K | Buy |
+8,143
| New | +$338K | 0.01% | 1233 |
|
Other funds holding WBD
PCM
Janney Montgomery Scott's WBD Position: Q2 2026 in Review
Janney Montgomery Scott reduced its Warner Bros (WBD) stake by 5.3% in Q2 2026, selling an estimated $111K and leaving 73,319 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.
Janney Montgomery Scott first reported a position in WBD in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.28M in Q2 2022. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- Janney Montgomery Scott held 73,319 shares of Warner Bros worth $1.96M as of Q2 2026.
- Janney Montgomery Scott sold 4,085 Warner Bros shares in Q2 2026, an estimated $111K.
- Warner Bros made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1505 holding.
- Janney Montgomery Scott first reported a position in Warner Bros in Q3 2013 and has held it in 51 quarters since.
- Janney Montgomery Scott's Warner Bros position peaked at $6.28M in Q2 2022.
- 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.