Janney Montgomery Scott
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Janney Montgomery Scott’s AGNC Investment AGNC Stock Holding History

Janney Montgomery Scott’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Buy
+493,845
New +$5.2M 0.01% 935
2026
Q1 		– Sell
-409,097
Closed -$4.39M – 2745
2025
Q4 		$4.39M Buy
409,097
+25,981
+7% +$267K 0.01% 952
2025
Q3 		$3.75M Buy
383,116
+98,098
+34% +$951K 0.01% 1008
2025
Q2 		$2.62M Buy
285,018
+35,891
+14% +$321K 0.01% 1098
2025
Q1 		$2.39M Buy
249,127
+45,457
+22% +$454K 0.01% 1086
2024
Q4 		$1.88M Buy
203,670
+10,031
+5% +$97.8K 0.01% 1186
2024
Q3 		$2.02M Buy
+193,639
New +$1.97M 0.01% 1135
2024
Q2 		– Sell
-154,175
Closed -$1.53M – 2603
2024
Q1 		$1.53M Buy
154,175
+18,289
+13% +$176K ﹤0.01% 1287
2023
Q4 		$1.33M Sell
135,886
-6,741
-5% -$59.2K ﹤0.01% 1297
2023
Q3 		$1.35M Buy
142,627
+3,785
+3% +$37.5K 0.01% 1179
2023
Q2 		$1.41M Buy
138,842
+51
+0% +$496 ﹤0.01% 1232
2023
Q1 		$1.4M Buy
138,791
+29,285
+27% +$318K 0.01% 1146
2022
Q4 		$1.13M Sell
109,506
-22,399
-17% -$205K ﹤0.01% 1298
2022
Q3 		$1.11M Buy
131,905
+20,811
+19% +$244K ﹤0.01% 1260
2022
Q2 		$1.25M Buy
111,094
+3,464
+3% +$41.1K 0.01% 1138
2022
Q1 		$1.41M Buy
107,630
+20,618
+24% +$288K 0.01% 1080
2021
Q4 		$1.31M Buy
87,012
+741
+0.9% +$11.7K 0.01% 1189
2021
Q3 		$1.36M Buy
86,271
+5,464
+7% +$88.5K 0.01% 1135
2021
Q2 		$1.36M Buy
80,807
+5,608
+7% +$99.6K 0.01% 1125
2021
Q1 		$1.26M Buy
75,199
+2,893
+4% +$46.8K 0.01% 1090
2020
Q4 		$1.13M Buy
72,306
+726
+1% +$10.7K 0.01% 1125
2020
Q3 		$996K Sell
71,580
-13,808
-16% -$190K 0.01% 1095
2020
Q2 		$1.1M Buy
85,388
+9,054
+12% +$114K 0.01% 1000
2020
Q1 		$808K Buy
76,334
+20,944
+38% +$349K 0.01% 1014
2019
Q4 		$979K Buy
55,390
+29,502
+114% +$502K 0.01% 1099
2019
Q3 		$417K Sell
25,888
-6,351
-20% -$104K ﹤0.01% 1493
2019
Q2 		$542K Sell
32,239
-885
-3% -$15.4K ﹤0.01% 1386
2019
Q1 		$596K Buy
33,124
+12,345
+59% +$221K ﹤0.01% 1294
2018
Q4 		$364K Sell
20,779
-1,290
-6% -$23K ﹤0.01% 1462
2018
Q3 		$411K Sell
22,069
-97
-0.4% -$1.85K ﹤0.01% 1536
2018
Q2 		$412K Buy
22,166
+13
+0.1% +$246 ﹤0.01% 1492
2018
Q1 		$419K Buy
22,153
+775
+4% +$14.7K ﹤0.01% 1416
2017
Q4 		$432K Sell
21,378
-20,735
-49% -$426K ﹤0.01% 1389
2017
Q3 		$913K Buy
42,113
+16,861
+67% +$360K 0.01% 969
2017
Q2 		$538K Buy
25,252
+3,407
+16% +$70.8K 0.01% 1145
2017
Q1 		$435K Buy
21,845
+1,450
+7% +$27.9K 0.01% 1222
2016
Q4 		$370K Sell
20,395
-407
-2% -$7.71K 0.01% 1213
2016
Q3 		$406K Buy
+20,802
New +$408K 0.01% 1058
2016
Q2 		– Sell
-18,535
Closed -$345K – 650
2016
Q1 		$345K Sell
18,535
-1,453
-7% -$25.8K 0.01% 904
2015
Q4 		$347K Sell
19,988
-1,824
-8% -$33.1K 0.01% 983
2015
Q3 		$408K Sell
21,812
-26,709
-55% -$513K 0.01% 922
2015
Q2 		$974K Buy
48,521
+24,745
+104% +$510K 0.02% 806
2015
Q1 		$507K Sell
23,776
-2,971
-11% -$64.3K 0.01% 1357
2014
Q4 		$584K Sell
26,747
-1,492
-5% -$33.6K 0.01% 1198
2014
Q3 		$600K Buy
28,239
+2,125
+8% +$49K 0.01% 1147
2014
Q2 		$611K Sell
26,114
-512
-2% -$11.8K 0.01% 1099
2014
Q1 		$572K Sell
26,626
-631
-2% -$13.6K 0.01% 1033
2013
Q4 		$526K Sell
27,257
-4,252
-13% -$90.5K 0.01% 1052
2013
Q3 		$711K Buy
+31,509
New +$709K 0.02% 802

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in AGNC Investment (AGNC) in Q2 2026: 493,845 shares worth $5.38M. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in AGNC as recently as Q4 2025.

Janney Montgomery Scott first reported a position in AGNC in Q3 2013 and has held it in 49 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Janney Montgomery Scott held 493,845 shares of AGNC Investment worth $5.38M as of Q2 2026.
  • AGNC Investment was a new Janney Montgomery Scott position in Q2 2026.
  • AGNC Investment made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #935 holding.
  • Janney Montgomery Scott first reported a position in AGNC Investment in Q3 2013 and has held it in 49 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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