Janney Montgomery Scott’s Atlantic Union Bankshares AUB Stock Holding History

Janney Montgomery Scott’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	46,960 +2,405	+5%	+$91.8K	﹤0.01%	1494
2026 Q1	$1.59M	Sell	44,555 -175	-0.4%	-$6.59K	﹤0.01%	1394
2025 Q4	$1.58M	Sell	44,730 -2,735	-6%	-$94K	﹤0.01%	1465
2025 Q3	$1.68M	Sell	47,465 -13,076	-22%	-$445K	﹤0.01%	1404
2025 Q2	$1.89M	Buy	60,541 +21,513	+55%	+$621K	﹤0.01%	1243
2025 Q1	$1.22M	Sell	39,028 -12	-0%	-$426	﹤0.01%	1424
2024 Q4	$1.48M	Buy	39,040 +4,888	+14%	+$194K	﹤0.01%	1319
2024 Q3	$1.29M	Buy	34,152 +153	+0.5%	+$5.76K	﹤0.01%	1366
2024 Q2	$1.12M	Buy	33,999 +2,729	+9%	+$89K	﹤0.01%	1385
2024 Q1	$1.1M	Buy	31,270 +93	+0.3%	+$3.19K	﹤0.01%	1463
2023 Q4	$1.14M	Sell	31,177 -1,264	-4%	-$39.8K	﹤0.01%	1375
2023 Q3	$933K	Sell	32,441 -2,704	-8%	-$80.4K	﹤0.01%	1377
2023 Q2	$912K	Buy	35,145 +77	+0.2%	+$2.17K	﹤0.01%	1472
2023 Q1	$1.23M	Sell	35,068 -165	-0.5%	-$6.1K	0.01%	1209
2022 Q4	$1.24M	Sell	35,233 -86	-0.2%	-$2.94K	﹤0.01%	1257
2022 Q3	$1.07M	Buy	35,319 +3,668	+12%	+$124K	﹤0.01%	1267
2022 Q2	$1.07M	Buy	31,651 +760	+2%	+$26.3K	﹤0.01%	1205
2022 Q1	$1.13M	Sell	30,891 -68	-0.2%	-$2.72K	﹤0.01%	1177
2021 Q4	$1.15M	Hold	30,959	–	–	﹤0.01%	1248
2021 Q3	$1.14M	Buy	30,959 +34	+0.1%	+$1.22K	﹤0.01%	1222
2021 Q2	$1.12M	Buy	30,925 +2,041	+7%	+$80.1K	﹤0.01%	1217
2021 Q1	$1.11M	Sell	28,884 -1,365	-5%	-$50.4K	0.01%	1141
2020 Q4	$996K	Sell	30,249 -825	-3%	-$23.7K	﹤0.01%	1181
2020 Q3	$664K	Buy	31,074 +1,090	+4%	+$24.8K	﹤0.01%	1291
2020 Q2	$694K	Sell	29,984 -1,169	-4%	-$26.3K	﹤0.01%	1214
2020 Q1	$682K	Buy	31,153 +4,134	+15%	+$128K	0.01%	1086
2019 Q4	$1.01M	Hold	27,019	–	–	0.01%	1079
2019 Q3	$1.01M	Sell	27,019 -1,620	-6%	-$59.2K	0.01%	1037
2019 Q2	$1.01M	Sell	28,639 -319	-1%	-$11.1K	0.01%	1042
2019 Q1	$936K	Buy	28,958 +2,664	+10%	+$88.8K	0.01%	1063
2018 Q4	$742K	Buy	26,294 +1,738	+7%	+$58.5K	0.01%	1082
2018 Q3	$946K	Buy	24,556 +192	+0.8%	+$7.83K	0.01%	1074
2018 Q2	$947K	Buy	24,364 +611	+3%	+$24.1K	0.01%	1004
2018 Q1	$872K	Buy	23,753 +2,691	+13%	+$102K	0.01%	1030
2017 Q4	$762K	Buy	21,062 +984	+5%	+$35.1K	0.01%	1082
2017 Q3	$709K	Hold	20,078	–	–	0.01%	1085
2017 Q2	$681K	Hold	20,078	–	–	0.01%	1047
2017 Q1	$706K	Hold	20,078	–	–	0.01%	1000
2016 Q4	$718K	Hold	20,078	–	–	0.01%	932
2016 Q3	$537K	Buy	+20,078	New	+$538K	0.01%	916
2016 Q2	–	Sell	-18,928	Closed	-$466K	–	683
2016 Q1	$466K	Hold	18,928	–	–	0.01%	803
2015 Q4	$478K	Hold	18,928	–	–	0.01%	830
2015 Q3	$454K	Hold	18,928	–	–	0.01%	878
2015 Q2	$440K	Hold	18,928	–	–	0.01%	1255
2015 Q1	$420K	Hold	18,928	–	–	0.01%	1499
2014 Q4	$456K	Hold	18,928	–	–	0.01%	1379
2014 Q3	$437K	Hold	18,928	–	–	0.01%	1382
2014 Q2	$486K	Hold	18,928	–	–	0.01%	1257
2014 Q1	$481K	Hold	18,928	–	–	0.01%	1159
2013 Q4	$470K	Sell	18,928 -200	-1%	-$4.93K	0.01%	1131
2013 Q3	$447K	Hold	19,128	–	–	0.01%	1065
2013 Q2	$394K	Buy	+19,128	New	+$373K	0.04%	452

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Janney Montgomery Scott increased its Atlantic Union Bankshares (AUB) stake by 5.4% in Q2 2026, buying an estimated $91.8K and bringing the position to 46,960 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Janney Montgomery Scott first reported a position in AUB in Q2 2013 and has held it in 52 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Janney Montgomery Scott held 46,960 shares of Atlantic Union Bankshares worth $1.99M as of Q2 2026.
Janney Montgomery Scott bought 2,405 Atlantic Union Bankshares shares in Q2 2026, an estimated $91.8K.
Atlantic Union Bankshares made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1494 holding.
Janney Montgomery Scott first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 52 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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