Janney Montgomery Scott
ASML icon

Janney Montgomery Scott’s ASML ASML Stock Holding History

Janney Montgomery Scott’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.2M Sell
47,367
-8,141
-15% -$13M 0.18% 122
2026
Q1 		$73.3M Buy
55,508
+3,926
+8% +$5.38M 0.18% 117
2025
Q4 		$55.2M Sell
51,582
-1,904
-4% -$1.99M 0.13% 167
2025
Q3 		$51.8M Buy
53,486
+543
+1% +$427K 0.12% 164
2025
Q2 		$42.4M Sell
52,943
-15,913
-23% -$11.4M 0.11% 189
2025
Q1 		$45.6M Buy
68,856
+647
+0.9% +$471K 0.13% 169
2024
Q4 		$47.3M Buy
68,209
+12,510
+22% +$8.98M 0.13% 162
2024
Q3 		$46.4M Buy
55,699
+4,903
+10% +$4.38M 0.13% 164
2024
Q2 		$52M Buy
50,796
+1,505
+3% +$1.45M 0.16% 126
2024
Q1 		$47.8M Sell
49,291
-6,381
-11% -$5.66M 0.14% 145
2023
Q4 		$42.1M Buy
55,672
+2,406
+5% +$1.59M 0.14% 152
2023
Q3 		$31.4M Buy
53,266
+11,561
+28% +$7.68M 0.12% 164
2023
Q2 		$30.2M Buy
41,705
+11,383
+38% +$7.74M 0.11% 180
2023
Q1 		$20.6M Sell
30,322
-1,815
-6% -$1.17M 0.08% 226
2022
Q4 		$17.6M Buy
32,137
+6,142
+24% +$3.22M 0.07% 268
2022
Q3 		$10.8M Buy
25,995
+696
+3% +$349K 0.05% 362
2022
Q2 		$12.1M Buy
25,299
+2,015
+9% +$1.12M 0.05% 308
2022
Q1 		$15.6M Buy
23,284
+666
+3% +$446K 0.07% 271
2021
Q4 		$18M Sell
22,618
-992
-4% -$788K 0.07% 254
2021
Q3 		$17.6M Buy
23,610
+1,521
+7% +$1.2M 0.08% 239
2021
Q2 		$15.3M Buy
22,089
+856
+4% +$565K 0.07% 267
2021
Q1 		$13.1M Sell
21,233
-6,712
-24% -$3.72M 0.06% 277
2020
Q4 		$13.6M Buy
27,945
+4,537
+19% +$1.91M 0.07% 265
2020
Q3 		$8.64M Sell
23,408
-7
-0% -$2.62K 0.05% 326
2020
Q2 		$8.62M Buy
23,415
+1,915
+9% +$601K 0.05% 310
2020
Q1 		$5.63M Buy
21,500
+4,886
+29% +$1.39M 0.04% 364
2019
Q4 		$4.92M Buy
16,614
+1,257
+8% +$340K 0.03% 467
2019
Q3 		$3.81M Buy
15,357
+5,848
+61% +$1.32M 0.03% 524
2019
Q2 		$1.98M Buy
9,509
+4,110
+76% +$817K 0.02% 741
2019
Q1 		$1.01M Buy
+5,399
New +$956K 0.01% 1014

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott reduced its ASML (ASML) stake by 15% in Q2 2026, selling an estimated $13M and leaving 47,367 shares worth $94.2M. The position accounts for 0.18% of the portfolio, ranked #122.

Janney Montgomery Scott first reported a position in ASML in Q1 2019 and has held it in 30 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Janney Montgomery Scott held 47,367 shares of ASML worth $94.2M as of Q2 2026.
  • Janney Montgomery Scott sold 8,141 ASML shares in Q2 2026, an estimated $13M.
  • ASML made up 0.18% of Janney Montgomery Scott's portfolio in Q2 2026, its #122 holding.
  • Janney Montgomery Scott first reported a position in ASML in Q1 2019 and has held it in 30 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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