Janney Montgomery Scott’s Alexander & Baldwin ALEX Stock Holding History

Janney Montgomery Scott’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,690	Closed	-$267K	–	2913
2025 Q3	$267K	Buy	+14,690	New	+$270K	﹤0.01%	2562
2025 Q2	–	Sell	-13,253	Closed	-$228K	–	2701
2025 Q1	$228K	Sell	13,253 -26,181	-66%	-$463K	﹤0.01%	2466
2024 Q4	$700K	Buy	39,434 +9,719	+33%	+$183K	﹤0.01%	1786
2024 Q3	$571K	Buy	29,715 +9,079	+44%	+$171K	﹤0.01%	1890
2024 Q2	$350K	Buy	20,636 +6,084	+42%	+$100K	﹤0.01%	2124
2024 Q1	$240K	Buy	14,552 +4,366	+43%	+$75.1K	﹤0.01%	2471
2023 Q4	$194K	Sell	10,186 -15,979	-61%	-$270K	﹤0.01%	2480
2023 Q3	$438K	Buy	26,165 +11,132	+74%	+$202K	﹤0.01%	1862
2023 Q2	$279K	Buy	+15,033	New	+$282K	﹤0.01%	2270

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janney Montgomery Scott's ALEX Position: Q4 2025 in Review

Janney Montgomery Scott sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 14,690 shares — an estimated $267K sold.

Janney Montgomery Scott first reported a position in ALEX in Q2 2023 and held it in 9 quarters. The position peaked at $700K in Q4 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Janney Montgomery Scott reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Janney Montgomery Scott sold 14,690 Alexander & Baldwin shares in Q4 2025, an estimated $267K.
Janney Montgomery Scott first reported a position in Alexander & Baldwin in Q2 2023 and held it in 9 quarters.
Janney Montgomery Scott's Alexander & Baldwin position peaked at $700K in Q4 2024.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.