Janney Montgomery Scott
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Janney Montgomery Scott’s Adams Diversified Equity Fund ADX Stock Holding History

Janney Montgomery Scott’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
55,421
+3,497
+7% +$80.3K ﹤0.01% 1541
2025
Q4 		$1.21M Sell
51,924
-652
-1% -$14.9K ﹤0.01% 1623
2025
Q3 		$1.17M Sell
52,576
-1,671
-3% -$36.5K ﹤0.01% 1604
2025
Q2 		$1.18M Sell
54,247
-507
-0.9% -$9.99K ﹤0.01% 1487
2025
Q1 		$1.04M Buy
54,754
+2,390
+5% +$48K ﹤0.01% 1519
2024
Q4 		$1.06M Buy
52,364
+5,720
+12% +$122K ﹤0.01% 1504
2024
Q3 		$1.01M Buy
46,644
+6,277
+16% +$134K ﹤0.01% 1492
2024
Q2 		$867K Buy
40,367
+1,206
+3% +$24K ﹤0.01% 1522
2024
Q1 		$764K Buy
39,161
+222
+0.6% +$4.13K ﹤0.01% 1682
2023
Q4 		$690K Buy
38,939
+3,184
+9% +$54.1K ﹤0.01% 1679
2023
Q3 		$595K Buy
35,755
+1,049
+3% +$18K ﹤0.01% 1650
2023
Q2 		$583K Buy
+34,706
New +$552K ﹤0.01% 1747
2023
Q1 		– Sell
-36,958
Closed -$537K – 2468
2022
Q4 		$537K Buy
36,958
+6,681
+22% +$101K ﹤0.01% 1723
2022
Q3 		$441K Buy
+30,277
New +$488K ﹤0.01% 1777
2021
Q1 		– Sell
-29,056
Closed -$502K – 2172
2020
Q4 		$502K Sell
29,056
-1,993
-6% -$33.5K ﹤0.01% 1565
2020
Q3 		$503K Buy
31,049
+102
+0.3% +$1.63K ﹤0.01% 1417
2020
Q2 		$461K Buy
30,947
+1,146
+4% +$16.3K ﹤0.01% 1406
2020
Q1 		$375K Sell
29,801
-1,679
-5% -$25K ﹤0.01% 1371
2019
Q4 		$496K Buy
31,480
+7,027
+29% +$112K ﹤0.01% 1423
2019
Q3 		$387K Buy
24,453
+5,307
+28% +$83.2K ﹤0.01% 1542
2019
Q2 		$296K Buy
19,146
+7,260
+61% +$109K ﹤0.01% 1704
2019
Q1 		$172K Sell
11,886
-377
-3% -$5.21K ﹤0.01% 1885
2018
Q4 		$155K Buy
12,263
+676
+6% +$9.94K ﹤0.01% 1815
2018
Q3 		$193K Sell
11,587
-978
-8% -$15.8K ﹤0.01% 1930
2018
Q2 		$194K Buy
12,565
+211
+2% +$3.2K ﹤0.01% 1866
2018
Q1 		$182K Sell
12,354
-1,148
-9% -$17.6K ﹤0.01% 1829
2017
Q4 		$203K Buy
13,502
+2,623
+24% +$40K ﹤0.01% 1796
2017
Q3 		$165K Buy
10,879
+871
+9% +$12.8K ﹤0.01% 1739
2017
Q2 		$143K Buy
+10,008
New +$141K ﹤0.01% 1673
2015
Q4 		– Sell
-41,244
Closed -$526K – 1363
2015
Q3 		$526K Buy
+41,244
New +$561K 0.01% 802
2015
Q2 		– Sell
-45,609
Closed -$637K – 2024
2015
Q1 		$637K Sell
45,609
-1,031
-2% -$14.3K 0.01% 1180
2014
Q4 		$638K Buy
46,640
+4,061
+10% +$56.2K 0.01% 1124
2014
Q3 		$594K Buy
+42,579
New +$594K 0.01% 1158

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott increased its Adams Diversified Equity Fund (ADX) stake by 6.7% in Q1 2026, buying an estimated $80.3K and bringing the position to 55,421 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Janney Montgomery Scott first reported a position in ADX in Q3 2014 and has held it in 33 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Janney Montgomery Scott held 55,421 shares of Adams Diversified Equity Fund worth $1.21M as of Q1 2026.
  • Janney Montgomery Scott bought 3,497 Adams Diversified Equity Fund shares in Q1 2026, an estimated $80.3K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1541 holding.
  • Janney Montgomery Scott first reported a position in Adams Diversified Equity Fund in Q3 2014 and has held it in 33 quarters since.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

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