Janney Montgomery Scott
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Janney Montgomery Scott’s Allison Transmission ALSN Stock Holding History

Janney Montgomery Scott’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Buy
24,409
+588
+2% +$66.8K 0.01% 1107
2025
Q4 		$2.33M Sell
23,821
-10,183
-30% -$893K 0.01% 1265
2025
Q3 		$2.89M Sell
34,004
-38,423
-53% -$3.42M 0.01% 1141
2025
Q2 		$6.88M Sell
72,427
-3,366
-4% -$325K 0.02% 694
2025
Q1 		$7.25M Buy
75,793
+2,793
+4% +$296K 0.02% 646
2024
Q4 		$7.89M Buy
73,000
+438
+0.6% +$47.8K 0.02% 620
2024
Q3 		$6.97M Sell
72,562
-1,852
-2% -$159K 0.02% 649
2024
Q2 		$5.65M Buy
74,414
+5,622
+8% +$431K 0.02% 685
2024
Q1 		$5.58M Buy
68,792
+4,631
+7% +$312K 0.02% 722
2023
Q4 		$3.73M Sell
64,161
-2,806
-4% -$157K 0.01% 837
2023
Q3 		$3.96M Buy
66,967
+9,822
+17% +$578K 0.01% 754
2023
Q2 		$3.23M Sell
57,145
-14,454
-20% -$711K 0.01% 858
2023
Q1 		$3.24M Buy
71,599
+52,241
+270% +$2.35M 0.01% 781
2022
Q4 		$805K Buy
19,358
+12,504
+182% +$514K ﹤0.01% 1484
2022
Q3 		$231K Buy
6,854
+102
+2% +$3.81K ﹤0.01% 2188
2022
Q2 		$260K Sell
6,752
-10,898
-62% -$416K ﹤0.01% 2000
2022
Q1 		$693K Buy
17,650
+8,105
+85% +$319K ﹤0.01% 1445
2021
Q4 		$347K Buy
9,545
+3,183
+50% +$112K ﹤0.01% 1926
2021
Q3 		$225K Buy
6,362
+1,064
+20% +$40.6K ﹤0.01% 2105
2021
Q2 		$211K Sell
5,298
-107
-2% -$4.55K ﹤0.01% 2107
2021
Q1 		$221K Buy
5,405
+341
+7% +$14.2K ﹤0.01% 2011
2020
Q4 		$218K Sell
5,064
-6,897
-58% -$277K ﹤0.01% 2056
2020
Q3 		$420K Buy
11,961
+94
+0.8% +$3.4K ﹤0.01% 1518
2020
Q2 		$436K Buy
11,867
+3,155
+36% +$113K ﹤0.01% 1429
2020
Q1 		$284K Sell
8,712
-9,054
-51% -$378K ﹤0.01% 1510
2019
Q4 		$858K Sell
17,766
-11,153
-39% -$518K 0.01% 1158
2019
Q3 		$1.36M Buy
28,919
+9,523
+49% +$432K 0.01% 903
2019
Q2 		$899K Sell
19,396
-23,332
-55% -$1.06M 0.01% 1108
2019
Q1 		$1.92M Sell
42,728
-4,829
-10% -$229K 0.02% 729
2018
Q4 		$2.09M Buy
47,557
+11,225
+31% +$521K 0.02% 629
2018
Q3 		$1.89M Buy
36,332
+16,976
+88% +$796K 0.02% 718
2018
Q2 		$784K Sell
19,356
-13,085
-40% -$538K 0.01% 1121
2018
Q1 		$1.27M Buy
32,441
+17,652
+119% +$732K 0.01% 857
2017
Q4 		$637K Sell
14,789
-9,739
-40% -$397K 0.01% 1182
2017
Q3 		$921K Buy
+24,528
New +$893K 0.01% 966
2016
Q4 		– Sell
-9,525
Closed -$273K – 1681
2016
Q3 		$273K Buy
+9,525
New +$269K ﹤0.01% 1235
2016
Q1 		– Sell
-31,669
Closed -$820K – 1268
2015
Q4 		$820K Buy
31,669
+4,356
+16% +$119K 0.02% 613
2015
Q3 		$729K Buy
27,313
+3,624
+15% +$104K 0.02% 655
2015
Q2 		$693K Buy
23,689
+6,103
+35% +$190K 0.01% 984
2015
Q1 		$562K Buy
17,586
+3,748
+27% +$120K 0.01% 1277
2014
Q4 		$469K Buy
+13,838
New +$441K 0.01% 1351

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Janney Montgomery Scott increased its Allison Transmission (ALSN) stake by 2.5% in Q1 2026, buying an estimated $66.8K and bringing the position to 24,409 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #1107.

Janney Montgomery Scott first reported a position in ALSN in Q4 2014 and has held it in 41 quarters since. The position peaked at $7.89M in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Janney Montgomery Scott held 24,409 shares of Allison Transmission worth $2.86M as of Q1 2026.
  • Janney Montgomery Scott bought 588 Allison Transmission shares in Q1 2026, an estimated $66.8K.
  • Allison Transmission made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1107 holding.
  • Janney Montgomery Scott first reported a position in Allison Transmission in Q4 2014 and has held it in 41 quarters since.
  • Janney Montgomery Scott's Allison Transmission position peaked at $7.89M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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