Janney Montgomery Scott
BFH icon

Janney Montgomery Scott’s Bread Financial BFH Stock Holding History

Janney Montgomery Scott’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Sell
10,749
-789
-7% -$70.9K ﹤0.01% 1823
2026
Q1 		$864K Sell
11,538
-1,389
-11% -$102K ﹤0.01% 1740
2025
Q4 		$957K Buy
12,927
+785
+6% +$51.6K ﹤0.01% 1758
2025
Q3 		$677K Buy
+12,142
New +$749K ﹤0.01% 1969
2025
Q2 		– Sell
-32,720
Closed -$1.64M – 2708
2025
Q1 		$1.64M Buy
32,720
+11,069
+51% +$629K ﹤0.01% 1255
2024
Q4 		$1.32M Buy
21,651
+2,944
+16% +$166K ﹤0.01% 1382
2024
Q3 		$890K Buy
+18,707
New +$952K ﹤0.01% 1581
2021
Q1 		– Sell
-8,599
Closed -$509K – 2237
2020
Q4 		$509K Buy
+8,599
New +$432K ﹤0.01% 1559
2020
Q1 		– Sell
-8,197
Closed -$734K – 1894
2019
Q4 		$734K Buy
+8,197
New +$724K ﹤0.01% 1239
2018
Q2 		– Sell
-4,844
Closed -$823K – 1994
2018
Q1 		$823K Buy
4,844
+3,733
+336% +$729K 0.01% 1057
2017
Q4 		$225K Sell
1,111
-4,045
-78% -$750K ﹤0.01% 1741
2017
Q3 		$912K Sell
5,156
-380
-7% -$70.5K 0.01% 970
2017
Q2 		$1.13M Buy
5,536
+604
+12% +$120K 0.01% 814
2017
Q1 		$980K Buy
4,932
+516
+12% +$97.6K 0.01% 845
2016
Q4 		$805K Buy
4,416
+1,746
+65% +$304K 0.01% 883
2016
Q3 		$457K Buy
+2,670
New +$455K 0.01% 1004
2016
Q2 		– Sell
-1,395
Closed -$245K – 708
2016
Q1 		$245K Sell
1,395
-1,051
-43% -$184K 0.01% 1048
2015
Q4 		$540K Buy
2,446
+311
+15% +$70.3K 0.01% 782
2015
Q3 		$441K Buy
2,135
+1,022
+92% +$221K 0.01% 893
2015
Q2 		$259K Buy
+1,113
New +$266K 0.01% 1595

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Bread Financial (BFH) stake by 6.8% in Q2 2026, selling an estimated $70.9K and leaving 10,749 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Janney Montgomery Scott first reported a position in BFH in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.64M in Q1 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Janney Montgomery Scott held 10,749 shares of Bread Financial worth $1.17M as of Q2 2026.
  • Janney Montgomery Scott sold 789 Bread Financial shares in Q2 2026, an estimated $70.9K.
  • Bread Financial made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1823 holding.
  • Janney Montgomery Scott first reported a position in Bread Financial in Q2 2015 and has held it in 20 quarters since.
  • Janney Montgomery Scott's Bread Financial position peaked at $1.64M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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