Janney Montgomery Scott
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Janney Montgomery Scott’s ASE Group ASX Stock Holding History

Janney Montgomery Scott’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Sell
30,905
-10,916
-26% -$230K ﹤0.01% 1881
2025
Q4 		$673K Sell
41,821
-3,110
-7% -$44.2K ﹤0.01% 2001
2025
Q3 		$498K Buy
44,931
+276
+0.6% +$2.89K ﹤0.01% 2146
2025
Q2 		$461K Buy
44,655
+13,205
+42% +$123K ﹤0.01% 2064
2025
Q1 		$276K Buy
31,450
+3,319
+12% +$33.8K ﹤0.01% 2352
2024
Q4 		$283K Sell
28,131
-11,801
-30% -$118K ﹤0.01% 2341
2024
Q3 		$390K Sell
39,932
-1,785
-4% -$18.1K ﹤0.01% 2128
2024
Q2 		$476K Sell
41,717
-4,068
-9% -$44.1K ﹤0.01% 1927
2024
Q1 		$503K Buy
45,785
+13,560
+42% +$133K ﹤0.01% 1998
2023
Q4 		$303K Sell
32,225
-1,589
-5% -$13.2K ﹤0.01% 2209
2023
Q3 		$254K Sell
33,814
-515
-2% -$4K ﹤0.01% 2241
2023
Q2 		$267K Sell
34,329
-72,470
-68% -$557K ﹤0.01% 2300
2023
Q1 		$851K Buy
106,799
+62,212
+140% +$455K ﹤0.01% 1410
2022
Q4 		$280K Sell
44,587
-3,413
-7% -$20K ﹤0.01% 2169
2022
Q3 		$239K Buy
48,000
+10,344
+27% +$58.3K ﹤0.01% 2165
2022
Q2 		$195K Sell
37,656
-6,649
-15% -$44.3K ﹤0.01% 2151
2022
Q1 		$314K Sell
44,305
-2,615
-6% -$19.2K ﹤0.01% 1864
2021
Q4 		$366K Buy
46,920
+5,245
+13% +$38.5K ﹤0.01% 1886
2021
Q3 		$327K Sell
41,675
-74
-0.2% -$643 ﹤0.01% 1908
2021
Q2 		$336K Buy
41,749
+3,925
+10% +$31.6K ﹤0.01% 1855
2021
Q1 		$291K Buy
37,824
+1,696
+5% +$12.7K ﹤0.01% 1867
2020
Q4 		$211K Sell
36,128
-379
-1% -$1.89K ﹤0.01% 2075
2020
Q3 		$149K Buy
36,507
+2,216
+6% +$9.88K ﹤0.01% 1960
2020
Q2 		$156K Sell
34,291
-1,322
-4% -$5.64K ﹤0.01% 1878
2020
Q1 		$133K Sell
35,613
-29,981
-46% -$140K ﹤0.01% 1747
2019
Q4 		$365K Sell
65,594
-8,308
-11% -$42.6K ﹤0.01% 1601
2019
Q3 		$330K Sell
73,902
-10,458
-12% -$46K ﹤0.01% 1634
2019
Q2 		$333K Sell
84,360
-11,300
-12% -$47.2K ﹤0.01% 1644
2019
Q1 		$412K Buy
95,660
+7,089
+8% +$27.8K ﹤0.01% 1496
2018
Q4 		$332K Sell
88,571
-1,985
-2% -$7.86K ﹤0.01% 1503
2018
Q3 		$437K Buy
90,556
+1,285
+1% +$6.08K ﹤0.01% 1509
2018
Q2 		$411K Buy
89,271
+16,799
+23% +$92.4K ﹤0.01% 1493
2018
Q1 		$526K Sell
72,472
-824
-1% -$5.78K 0.01% 1309
2017
Q4 		$475K Buy
73,296
+28,331
+63% +$179K ﹤0.01% 1328
2017
Q3 		$278K Buy
44,965
+6,358
+16% +$39.9K ﹤0.01% 1541
2017
Q2 		$244K Buy
38,607
+3,558
+10% +$22.3K ﹤0.01% 1537
2017
Q1 		$227K Buy
+35,049
New +$209K ﹤0.01% 1552

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

Janney Montgomery Scott reduced its ASE Group (ASX) stake by 26% in Q1 2026, selling an estimated $230K and leaving 30,905 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Janney Montgomery Scott first reported a position in ASX in Q1 2017 and has held it in 37 quarters since. The position peaked at $851K in Q1 2023. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Janney Montgomery Scott held 30,905 shares of ASE Group worth $670K as of Q1 2026.
  • Janney Montgomery Scott sold 10,916 ASE Group shares in Q1 2026, an estimated $230K.
  • ASE Group made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1881 holding.
  • Janney Montgomery Scott first reported a position in ASE Group in Q1 2017 and has held it in 37 quarters since.
  • Janney Montgomery Scott's ASE Group position peaked at $851K in Q1 2023.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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