Janney Montgomery Scott
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Janney Montgomery Scott’s Astrana Health ASTH Stock Holding History

Janney Montgomery Scott’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$290K Buy
+8,165
New +$322K ﹤0.01% 2775
2026
Q2 		– Sell
-32,451
Closed -$796K – 3198
2026
Q1 		$796K Sell
32,451
-193
-0.6% -$4.57K ﹤0.01% 1783
2025
Q4 		$810K Buy
32,644
+3,094
+10% +$82.2K ﹤0.01% 1863
2025
Q3 		$838K Buy
+29,550
New +$801K ﹤0.01% 1817

Other funds holding ASTH

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Janney Montgomery Scott's ASTH Position: Q3 2026 in Review

Janney Montgomery Scott opened a new position in Astrana Health (ASTH) in Q3 2026: 8,165 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #2775 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in ASTH as recently as Q1 2026.

Janney Montgomery Scott first reported a position in ASTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $838K in Q3 2025. 140 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

  • Janney Montgomery Scott held 8,165 shares of Astrana Health worth $290K as of Q3 2026.
  • Astrana Health was a new Janney Montgomery Scott position in Q3 2026.
  • Astrana Health made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #2775 holding.
  • Janney Montgomery Scott first reported a position in Astrana Health in Q3 2025 and has held it in 4 quarters since.
  • Janney Montgomery Scott's Astrana Health position peaked at $838K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.