Janney Montgomery Scott
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Janney Montgomery Scott’s Analog Devices ADI Stock Holding History

Janney Montgomery Scott’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.9M Buy
122,243
+9,927
+9% +$3.16M 0.1% 209
2025
Q4 		$30.5M Buy
112,316
+5,212
+5% +$1.31M 0.07% 269
2025
Q3 		$26.3M Buy
107,104
+12,470
+13% +$3M 0.06% 298
2025
Q2 		$22.5M Sell
94,634
-7,010
-7% -$1.46M 0.06% 318
2025
Q1 		$20.5M Sell
101,644
-4,140
-4% -$895K 0.06% 327
2024
Q4 		$22.5M Buy
105,784
+2,048
+2% +$453K 0.06% 310
2024
Q3 		$23.9M Sell
103,736
-868
-0.8% -$196K 0.07% 285
2024
Q2 		$23.9M Sell
104,604
-3,684
-3% -$786K 0.07% 274
2024
Q1 		$21.4M Sell
108,288
-3,835
-3% -$737K 0.06% 308
2023
Q4 		$22.3M Sell
112,123
-4,953
-4% -$884K 0.07% 270
2023
Q3 		$20.5M Sell
117,076
-1,421
-1% -$262K 0.08% 252
2023
Q2 		$23.1M Buy
+118,497
New +$21.9M 0.08% 231
2023
Q1 		– Sell
-126,364
Closed -$20.7M – 2463
2022
Q4 		$20.7M Sell
126,364
-1,240
-1% -$194K 0.08% 236
2022
Q3 		$17.8M Buy
+127,604
New +$20.2M 0.08% 243
2021
Q1 		– Sell
-120,673
Closed -$17.8M – 2167
2020
Q4 		$17.8M Buy
120,673
+2,583
+2% +$343K 0.09% 221
2020
Q3 		$13.8M Buy
118,090
+6,596
+6% +$772K 0.08% 240
2020
Q2 		$13.7M Buy
111,494
+4,769
+4% +$524K 0.09% 233
2020
Q1 		$9.57M Sell
106,725
-59,665
-36% -$6.52M 0.08% 252
2019
Q4 		$19.8M Buy
166,390
+12,805
+8% +$1.44M 0.13% 181
2019
Q3 		$17.2M Buy
153,585
+4,569
+3% +$517K 0.12% 184
2019
Q2 		$16.8M Buy
149,016
+1,594
+1% +$173K 0.13% 179
2019
Q1 		$15.5M Buy
147,422
+3,986
+3% +$400K 0.13% 184
2018
Q4 		$12.3M Buy
143,436
+1,660
+1% +$144K 0.12% 193
2018
Q3 		$13.1M Buy
141,776
+7,080
+5% +$680K 0.11% 206
2018
Q2 		$12.9M Buy
134,696
+1,733
+1% +$164K 0.12% 191
2018
Q1 		$12.1M Buy
132,963
+7,725
+6% +$703K 0.12% 193
2017
Q4 		$11.2M Buy
125,238
+4,869
+4% +$431K 0.12% 207
2017
Q3 		$10.4M Buy
120,369
+23,400
+24% +$1.89M 0.12% 201
2017
Q2 		$7.54M Buy
96,969
+15,183
+19% +$1.21M 0.09% 242
2017
Q1 		$6.7M Buy
81,786
+9,657
+13% +$758K 0.09% 245
2016
Q4 		$5.24M Buy
72,129
+33,701
+88% +$2.29M 0.08% 264
2016
Q3 		$2.48M Buy
+38,428
New +$2.38M 0.04% 385
2016
Q2 		– Sell
-4,847
Closed -$287K – 639
2016
Q1 		$287K Buy
4,847
+790
+19% +$42.2K 0.01% 984
2015
Q4 		$224K Sell
4,057
-46
-1% -$2.71K 0.01% 1171
2015
Q3 		$231K Sell
4,103
-211
-5% -$12.3K 0.01% 1177
2015
Q2 		$277K Buy
4,314
+614
+17% +$39.8K 0.01% 1546
2015
Q1 		$233K Sell
3,700
-64
-2% -$3.63K ﹤0.01% 1965
2014
Q4 		$209K Buy
+3,764
New +$192K ﹤0.01% 1984
2014
Q3 		– Sell
-4,000
Closed -$216K – 2285
2014
Q2 		$216K Buy
4,000
+5
+0.1% +$265 ﹤0.01% 1890
2014
Q1 		$212K Buy
+3,995
New +$201K 0.01% 1724

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott increased its Analog Devices (ADI) stake by 8.8% in Q1 2026, buying an estimated $3.16M and bringing the position to 122,243 shares worth $38.9M. The position accounts for 0.1% of the portfolio, ranked #209.

Janney Montgomery Scott first reported a position in ADI in Q1 2014 and has held it in 40 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Janney Montgomery Scott held 122,243 shares of Analog Devices worth $38.9M as of Q1 2026.
  • Janney Montgomery Scott bought 9,927 Analog Devices shares in Q1 2026, an estimated $3.16M.
  • Analog Devices made up 0.1% of Janney Montgomery Scott's portfolio in Q1 2026, its #209 holding.
  • Janney Montgomery Scott first reported a position in Analog Devices in Q1 2014 and has held it in 40 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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