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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 32,451 shares — an estimated $796K sold.

Janney Montgomery Scott first reported a position in ASTH in Q3 2025 and held it in 3 quarters. The position peaked at $838K in Q3 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 32,451 Astrana Health shares in Q2 2026, an estimated $796K.
  • Janney Montgomery Scott first reported a position in Astrana Health in Q3 2025 and held it in 3 quarters.
  • Janney Montgomery Scott's Astrana Health position peaked at $838K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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