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
Q2 		$10.8M Buy
241,482
+1,023
+0.4% +$48.3K 0.02% 656
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 $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Janney Montgomery Scott increased its Brookfield Asset Management (BAM) stake by 0.43% in Q2 2026, buying an estimated $48.3K and bringing the position to 241,482 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #656.

Janney Montgomery Scott first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.4M in Q3 2025. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Janney Montgomery Scott held 241,482 shares of Brookfield Asset Management worth $10.8M as of Q2 2026.
  • Janney Montgomery Scott bought 1,023 Brookfield Asset Management shares in Q2 2026, an estimated $48.3K.
  • Brookfield Asset Management made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #656 holding.
  • Janney Montgomery Scott first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Janney Montgomery Scott's Brookfield Asset Management position peaked at $13.4M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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