Janney Montgomery Scott
ADC icon

Janney Montgomery Scott’s Agree Realty ADC Stock Holding History

Janney Montgomery Scott’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
4,922
-1,157
-19% -$87.7K ﹤0.01% 2586
2026
Q1 		$458K Buy
6,079
+321
+6% +$24.3K ﹤0.01% 2102
2025
Q4 		$415K Sell
5,758
-2,929
-34% -$214K ﹤0.01% 2338
2025
Q3 		$617K Sell
8,687
-291
-3% -$21.1K ﹤0.01% 2014
2025
Q2 		$656K Sell
8,978
-3,004
-25% -$226K ﹤0.01% 1841
2025
Q1 		$925K Buy
11,982
+4,551
+61% +$334K ﹤0.01% 1591
2024
Q4 		$524K Sell
7,431
-2,027
-21% -$151K ﹤0.01% 1958
2024
Q3 		$712K Sell
9,458
-1,500
-14% -$106K ﹤0.01% 1729
2024
Q2 		$679K Buy
10,958
+1,858
+20% +$110K ﹤0.01% 1675
2024
Q1 		$520K Buy
9,100
+5,087
+127% +$298K ﹤0.01% 1971
2023
Q4 		$253K Buy
4,013
+207
+5% +$12K ﹤0.01% 2329
2023
Q3 		$210K Sell
3,806
-2,257
-37% -$141K ﹤0.01% 2358
2023
Q2 		$396K Buy
+6,063
New +$401K ﹤0.01% 2042
2023
Q1 		– Sell
-8,252
Closed -$585K – 2462
2022
Q4 		$585K Sell
8,252
-217
-3% -$14.9K ﹤0.01% 1671
2022
Q3 		$572K Buy
+8,469
New +$637K ﹤0.01% 1612
2021
Q1 		– Sell
-4,206
Closed -$280K – 2166
2020
Q4 		$280K Sell
4,206
-273
-6% -$17.8K ﹤0.01% 1925
2020
Q3 		$285K Buy
4,479
+340
+8% +$22.4K ﹤0.01% 1726
2020
Q2 		$272K Sell
4,139
-38
-0.9% -$2.42K ﹤0.01% 1676
2020
Q1 		$259K Buy
4,177
+1,319
+46% +$93.9K ﹤0.01% 1560
2019
Q4 		$201K Buy
2,858
+94
+3% +$6.93K ﹤0.01% 1937
2019
Q3 		$202K Buy
+2,764
New +$193K ﹤0.01% 1902
2019
Q2 		– Sell
-3,136
Closed -$217K – 2040
2019
Q1 		$217K Buy
+3,136
New +$203K ﹤0.01% 1822

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Agree Realty (ADC) stake by 19% in Q2 2026, selling an estimated $87.7K and leaving 4,922 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Janney Montgomery Scott first reported a position in ADC in Q1 2019 and has held it in 22 quarters since. The position peaked at $925K in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Janney Montgomery Scott held 4,922 shares of Agree Realty worth $373K as of Q2 2026.
  • Janney Montgomery Scott sold 1,157 Agree Realty shares in Q2 2026, an estimated $87.7K.
  • Agree Realty made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2586 holding.
  • Janney Montgomery Scott first reported a position in Agree Realty in Q1 2019 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Agree Realty position peaked at $925K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

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