Janney Montgomery Scott
ASG

Janney Montgomery Scott’s Liberty All-Star Growth Fund ASG Stock Holding History

Janney Montgomery Scott’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,376
Closed -$71K – 2756
2025
Q4 		$71K Sell
13,376
-32
-0.2% -$173 ﹤0.01% 2880
2025
Q3 		$74K Buy
13,408
+114
+0.9% +$628 ﹤0.01% 2820
2025
Q2 		$73K Sell
13,294
-5,827
-30% -$29.5K ﹤0.01% 2659
2025
Q1 		$94K Sell
19,121
-3,172
-14% -$17.2K ﹤0.01% 2614
2024
Q4 		$126K Buy
22,293
+8,210
+58% +$47.2K ﹤0.01% 2607
2024
Q3 		$79K Sell
14,083
-7,176
-34% -$38.7K ﹤0.01% 2595
2024
Q2 		$114K Buy
21,259
+369
+2% +$1.94K ﹤0.01% 2516
2024
Q1 		$115K Sell
20,890
-1,215
-5% -$6.48K ﹤0.01% 2642
2023
Q4 		$117K Hold
22,105
– – ﹤0.01% 2537
2023
Q3 		$109K Hold
22,105
– – ﹤0.01% 2466
2023
Q2 		$120K Sell
22,105
-2,825
-11% -$14.6K ﹤0.01% 2542
2023
Q1 		$132K Sell
24,930
-3,346
-12% -$17.4K ﹤0.01% 2344
2022
Q4 		$139K Sell
28,276
-6,048
-18% -$31.2K ﹤0.01% 2435
2022
Q3 		$170K Buy
34,324
+392
+1% +$2.33K ﹤0.01% 2330
2022
Q2 		$202K Buy
33,932
+2,255
+7% +$14.1K ﹤0.01% 2142
2022
Q1 		$239K Buy
31,677
+2,261
+8% +$16.5K ﹤0.01% 1997
2021
Q4 		$265K Hold
29,416
– – ﹤0.01% 2065
2021
Q3 		$254K Sell
29,416
-1,244
-4% -$10.8K ﹤0.01% 2048
2021
Q2 		$273K Buy
30,660
+262
+0.9% +$2.32K ﹤0.01% 1971
2021
Q1 		$262K Buy
30,398
+447
+1% +$3.96K ﹤0.01% 1925
2020
Q4 		$246K Buy
29,951
+2,138
+8% +$17K ﹤0.01% 1993
2020
Q3 		$198K Buy
27,813
+13,543
+95% +$97.1K ﹤0.01% 1915
2020
Q2 		$90K Buy
+14,270
New +$79.9K ﹤0.01% 1937
2018
Q4 		– Sell
-10,749
Closed -$68K – 1935
2018
Q3 		$68K Buy
+10,749
New +$72.1K ﹤0.01% 2014

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Liberty All-Star Growth Fund (ASG) in Q1 2026, closing a stake of 13,376 shares — an estimated $71K sold.

Janney Montgomery Scott first reported a position in ASG in Q3 2018 and held it in 24 quarters. The position peaked at $273K in Q2 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Janney Montgomery Scott reported no remaining Liberty All-Star Growth Fund position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,376 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $71K.
  • Janney Montgomery Scott first reported a position in Liberty All-Star Growth Fund in Q3 2018 and held it in 24 quarters.
  • Janney Montgomery Scott's Liberty All-Star Growth Fund position peaked at $273K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

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