Janney Montgomery Scott
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Janney Montgomery Scott’s Brookfield Asset Management BAM Stock Holding History

Janney Montgomery Scott’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
240,459
-2,136
-0.9% -$104K 0.03% 557
2025
Q4 		$12.7M Buy
242,595
+7,872
+3% +$423K 0.03% 513
2025
Q3 		$13.4M Buy
234,723
+8,863
+4% +$527K 0.03% 491
2025
Q2 		$12.5M Buy
225,860
+4,638
+2% +$249K 0.03% 472
2025
Q1 		$10.7M Buy
221,222
+8,415
+4% +$459K 0.03% 510
2024
Q4 		$11.5M Buy
212,807
+15,641
+8% +$845K 0.03% 492
2024
Q3 		$9.32M Sell
197,166
-907
-0.5% -$38K 0.03% 552
2024
Q2 		$7.54M Buy
198,073
+3,915
+2% +$154K 0.02% 585
2024
Q1 		$8.16M Buy
194,158
+4,820
+3% +$195K 0.02% 599
2023
Q4 		$7.61M Buy
+189,338
New +$6.4M 0.02% 591
2023
Q3 		– Sell
-83,418
Closed -$2.72M – 2570
2023
Q2 		$2.72M Buy
83,418
+28,908
+53% +$930K 0.01% 935
2023
Q1 		$1.78M Buy
54,510
+16,554
+44% +$538K 0.01% 1030
2022
Q4 		$1.09M Buy
+37,956
New +$1.14M ﹤0.01% 1324

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Brookfield Asset Management (BAM) stake by 0.88% in Q1 2026, selling an estimated $104K and leaving 240,459 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #557.

Janney Montgomery Scott first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $13.4M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Janney Montgomery Scott held 240,459 shares of Brookfield Asset Management worth $10.7M as of Q1 2026.
  • Janney Montgomery Scott sold 2,136 Brookfield Asset Management shares in Q1 2026, an estimated $104K.
  • Brookfield Asset Management made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #557 holding.
  • Janney Montgomery Scott first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
  • Janney Montgomery Scott's Brookfield Asset Management position peaked at $13.4M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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