Janney Montgomery Scott
BN icon

Janney Montgomery Scott’s Brookfield BN Stock Holding History

Janney Montgomery Scott’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.38M Sell
83,544
-4,408
-5% -$195K 0.01% 1026
2025
Q4 		$4.04M Sell
87,952
-7,373
-8% -$336K 0.01% 1000
2025
Q3 		$4.36M Sell
95,325
-5,912
-6% -$262K 0.01% 939
2025
Q2 		$4.17M Sell
101,237
-7,729
-7% -$286K 0.01% 886
2025
Q1 		$3.81M Buy
108,966
+6,091
+6% +$230K 0.01% 891
2024
Q4 		$3.94M Buy
102,875
+16,704
+19% +$629K 0.01% 861
2024
Q3 		$3.05M Sell
86,171
-1,324
-2% -$41.8K 0.01% 946
2024
Q2 		$2.42M Sell
87,495
-3,683
-4% -$103K 0.01% 1012
2024
Q1 		$2.54M Sell
91,178
-24,373
-21% -$657K 0.01% 1039
2023
Q4 		$3.09M Sell
115,551
-43,562
-27% -$989K 0.01% 923
2023
Q3 		$3.32M Sell
159,113
-20,184
-11% -$455K 0.01% 829
2023
Q2 		$4.02M Sell
179,297
-31,051
-15% -$658K 0.01% 780
2023
Q1 		$4.57M Sell
210,348
-15,593
-7% -$351K 0.02% 660
2022
Q4 		$4.74M Sell
225,941
-90,702
-29% -$2.03M 0.02% 695
2022
Q3 		$6.98M Buy
316,643
+12,792
+4% +$331K 0.03% 503
2022
Q2 		$7.36M Buy
+303,851
New +$8.12M 0.03% 461
2022
Q1 		– Sell
-307,746
Closed -$10M – 2241
2021
Q4 		$10M Buy
307,746
+6,686
+2% +$211K 0.04% 401
2021
Q3 		$8.68M Buy
301,060
+7,869
+3% +$230K 0.04% 417
2021
Q2 		$8.05M Buy
293,191
+32,793
+13% +$840K 0.04% 432
2021
Q1 		$6.2M Buy
260,398
+9,553
+4% +$213K 0.03% 483
2020
Q4 		$5.54M Buy
250,845
+12,458
+5% +$249K 0.03% 510
2020
Q3 		$4.22M Sell
238,387
-14,513
-6% -$259K 0.02% 539
2020
Q2 		$4.45M Buy
252,900
+27,420
+12% +$482K 0.03% 490
2020
Q1 		$3.56M Buy
225,480
+23,624
+12% +$486K 0.03% 495
2019
Q4 		$4.16M Buy
201,856
+22,655
+13% +$452K 0.03% 520
2019
Q3 		$3.4M Buy
179,201
+24,667
+16% +$447K 0.02% 563
2019
Q2 		$2.63M Buy
154,534
+67,515
+78% +$1.14M 0.02% 620
2019
Q1 		$1.45M Buy
87,019
+11,788
+16% +$184K 0.01% 844
2018
Q4 		$1.03M Buy
75,231
+12,228
+19% +$182K 0.01% 907
2018
Q3 		$1M Buy
63,003
+12,013
+24% +$183K 0.01% 1036
2018
Q2 		$738K Buy
50,990
+13,826
+37% +$197K 0.01% 1161
2018
Q1 		$517K Sell
37,164
-29,359
-44% -$425K 0.01% 1314
2017
Q4 		$1.03M Buy
66,523
+15,538
+30% +$235K 0.01% 930
2017
Q3 		$751K Sell
50,985
-5,967
-10% -$83.7K 0.01% 1059
2017
Q2 		$797K Buy
56,952
+1,136
+2% +$15.3K 0.01% 984
2017
Q1 		$726K Sell
55,816
-718
-1% -$9.1K 0.01% 985
2016
Q4 		$666K Buy
56,534
+191
+0.3% +$2.33K 0.01% 961
2016
Q3 		$707K Sell
56,343
-119,551
-68% -$1.46M 0.01% 799
2016
Q2 		$2.08M Buy
175,894
+97,036
+123% +$1.16M 0.04% 278
2016
Q1 		$963K Sell
78,858
-24,108
-23% -$260K 0.03% 533
2015
Q4 		$1.14M Sell
102,966
-12,910
-11% -$151K 0.03% 515
2015
Q3 		$1.28M Buy
115,876
+1,344
+1% +$15.7K 0.04% 453
2015
Q2 		$1.4M Sell
114,532
-15,386
-12% -$196K 0.03% 626
2015
Q1 		$1.63M Sell
129,918
-15,975
-11% -$198K 0.03% 647
2014
Q4 		$1.71M Buy
145,893
+679
+0.5% +$7.63K 0.03% 613
2014
Q3 		$1.53M Buy
145,214
+1,619
+1% +$17.4K 0.03% 637
2014
Q2 		$1.48M Buy
143,595
+49,006
+52% +$490K 0.03% 630
2014
Q1 		$905K Sell
94,589
-49,232
-34% -$449K 0.02% 802
2013
Q4 		$1.31M Sell
143,821
-3,874
-3% -$35.3K 0.03% 603
2013
Q3 		$1.29M Buy
+147,695
New +$1.26M 0.04% 537

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Brookfield (BN) stake by 5% in Q1 2026, selling an estimated $195K and leaving 83,544 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1026.

Janney Montgomery Scott first reported a position in BN in Q3 2013 and has held it in 50 quarters since. The position peaked at $10M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Janney Montgomery Scott held 83,544 shares of Brookfield worth $3.38M as of Q1 2026.
  • Janney Montgomery Scott sold 4,408 Brookfield shares in Q1 2026, an estimated $195K.
  • Brookfield made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1026 holding.
  • Janney Montgomery Scott first reported a position in Brookfield in Q3 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's Brookfield position peaked at $10M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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