Janney Montgomery Scott
AVY icon

Janney Montgomery Scott’s Avery Dennison AVY Stock Holding History

Janney Montgomery Scott’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Sell
14,965
-556
-4% -$102K 0.01% 1154
2025
Q4 		$2.82M Sell
15,521
-431
-3% -$74.5K 0.01% 1170
2025
Q3 		$2.59M Buy
15,952
+985
+7% +$170K 0.01% 1202
2025
Q2 		$2.63M Sell
14,967
-3,010
-17% -$528K 0.01% 1095
2025
Q1 		$3.2M Buy
+17,977
New +$3.31M 0.01% 954
2024
Q4 		– Sell
-159,531
Closed -$35.2M – 2693
2024
Q3 		$35.2M Buy
159,531
+2,281
+1% +$493K 0.1% 207
2024
Q2 		$34.4M Buy
157,250
+6,007
+4% +$1.33M 0.1% 193
2024
Q1 		$33.8M Buy
151,243
+893
+0.6% +$185K 0.1% 206
2023
Q4 		$30.4M Buy
150,350
+7,584
+5% +$1.42M 0.1% 203
2023
Q3 		$26.1M Buy
142,766
+125,691
+736% +$22.8M 0.1% 202
2023
Q2 		$2.93M Buy
+17,075
New +$2.92M 0.01% 902
2023
Q1 		– Sell
-16,368
Closed -$2.96M – 2522
2022
Q4 		$2.96M Buy
16,368
+247
+2% +$44K 0.01% 855
2022
Q3 		$2.62M Buy
+16,121
New +$2.92M 0.01% 858
2021
Q1 		– Sell
-17,206
Closed -$2.67M – 2218
2020
Q4 		$2.67M Sell
17,206
-1,504
-8% -$218K 0.01% 756
2020
Q3 		$2.39M Sell
18,710
-788
-4% -$93K 0.01% 741
2020
Q2 		$2.23M Sell
19,498
-700
-3% -$76.9K 0.01% 728
2020
Q1 		$2.06M Buy
20,198
+647
+3% +$79.3K 0.02% 690
2019
Q4 		$2.56M Sell
19,551
-281
-1% -$35.5K 0.02% 694
2019
Q3 		$2.25M Sell
19,832
-169
-0.8% -$19.3K 0.02% 711
2019
Q2 		$2.31M Buy
20,001
+150
+0.8% +$16.4K 0.02% 679
2019
Q1 		$2.24M Sell
19,851
-2,129
-10% -$220K 0.02% 658
2018
Q4 		$1.97M Sell
21,980
-263
-1% -$24.8K 0.02% 644
2018
Q3 		$2.41M Buy
22,243
+69
+0.3% +$7.42K 0.02% 643
2018
Q2 		$2.26M Buy
22,174
+534
+2% +$56.5K 0.02% 635
2018
Q1 		$2.3M Sell
21,640
-366
-2% -$42.4K 0.02% 598
2017
Q4 		$2.53M Buy
22,006
+3,323
+18% +$359K 0.03% 569
2017
Q3 		$1.84M Buy
18,683
+1
+0% +$94 0.02% 646
2017
Q2 		$1.65M Buy
18,682
+95
+0.5% +$7.95K 0.02% 645
2017
Q1 		$1.5M Buy
18,587
+272
+1% +$21.1K 0.02% 676
2016
Q4 		$1.29M Buy
18,315
+1,501
+9% +$109K 0.02% 674
2016
Q3 		$1.31M Buy
+16,814
New +$1.28M 0.02% 566
2016
Q2 		– Sell
-14,110
Closed -$1.02M – 686
2016
Q1 		$1.02M Buy
14,110
+8,908
+171% +$576K 0.03% 514
2015
Q4 		$326K Sell
5,202
-1,038
-17% -$65.6K 0.01% 1011
2015
Q3 		$353K Buy
6,240
+2,686
+76% +$162K 0.01% 986
2015
Q2 		$217K Buy
+3,554
New +$207K ﹤0.01% 1732

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Avery Dennison (AVY) stake by 3.6% in Q1 2026, selling an estimated $102K and leaving 14,965 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1154.

Janney Montgomery Scott first reported a position in AVY in Q2 2015 and has held it in 35 quarters since. The position peaked at $35.2M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Janney Montgomery Scott held 14,965 shares of Avery Dennison worth $2.58M as of Q1 2026.
  • Janney Montgomery Scott sold 556 Avery Dennison shares in Q1 2026, an estimated $102K.
  • Avery Dennison made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1154 holding.
  • Janney Montgomery Scott first reported a position in Avery Dennison in Q2 2015 and has held it in 35 quarters since.
  • Janney Montgomery Scott's Avery Dennison position peaked at $35.2M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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