Janney Montgomery Scott’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.5M | Buy |
148,584
+469
| +0.3% | +$64.1K | 0.04% | 436 |
|
|
2026
Q1 | $17.6M | Buy |
148,115
+10,107
| +7% | +$1.2M | 0.04% | 393 |
|
|
2025
Q4 | $16M | Buy |
138,008
+649
| +0.5% | +$71.8K | 0.04% | 437 |
|
|
2025
Q3 | $15M | Buy |
137,359
+4,270
| +3% | +$435K | 0.04% | 460 |
|
|
2025
Q2 | $12.1M | Buy |
133,089
+2,965
| +2% | +$252K | 0.03% | 484 |
|
|
2025
Q1 | $10.9M | Sell |
130,124
-12,299
| -9% | -$1.03M | 0.03% | 504 |
|
|
2024
Q4 | $10.9M | Buy |
142,423
+14,675
| +11% | +$1.13M | 0.03% | 502 |
|
|
2024
Q3 | $9.18M | Buy |
127,748
+16,041
| +14% | +$1.06M | 0.03% | 558 |
|
|
2024
Q2 | $6.69M | Sell |
111,707
-10,691
| -9% | -$619K | 0.02% | 617 |
|
|
2024
Q1 | $7.05M | Buy |
122,398
+11,822
| +11% | +$651K | 0.02% | 630 |
|
|
2023
Q4 | $5.76M | Sell |
110,576
-2,573
| -2% | -$119K | 0.02% | 677 |
|
|
2023
Q3 | $4.83M | Sell |
113,149
-47
| -0% | -$2.09K | 0.02% | 684 |
|
|
2023
Q2 | $5.04M | Buy |
+113,196
| New | +$4.86M | 0.02% | 700 |
|
|
2023
Q1 | – | Sell |
-95,899
| Closed | -$4.37M | – | 2558 |
|
|
2022
Q4 | $4.37M | Buy |
95,899
+3,187
| +3% | +$137K | 0.02% | 722 |
|
|
2022
Q3 | $3.57M | Buy |
+92,712
| New | +$3.95M | 0.02% | 739 |
|
|
2021
Q1 | – | Sell |
-174,045
| Closed | -$7.39M | – | 2244 |
|
|
2020
Q4 | $7.39M | Buy |
174,045
+1,176
| +0.7% | +$45.2K | 0.04% | 416 |
|
|
2020
Q3 | $5.94M | Sell |
172,869
-15,446
| -8% | -$562K | 0.03% | 427 |
|
|
2020
Q2 | $7.28M | Sell |
188,315
-2,860
| -1% | -$105K | 0.05% | 347 |
|
|
2020
Q1 | $6.44M | Sell |
191,175
-11,339
| -6% | -$476K | 0.05% | 329 |
|
|
2019
Q4 | $10.2M | Sell |
202,514
-4,010
| -2% | -$191K | 0.07% | 281 |
|
|
2019
Q3 | $9.34M | Sell |
206,524
-177,423
| -46% | -$7.9M | 0.07% | 289 |
|
|
2019
Q2 | $17M | Sell |
383,947
-55,640
| -13% | -$2.61M | 0.13% | 178 |
|
|
2019
Q1 | $22.2M | Buy |
439,587
+54,222
| +14% | +$2.79M | 0.18% | 133 |
|
|
2018
Q4 | $18.1M | Sell |
385,365
-42,842
| -10% | -$2.08M | 0.17% | 133 |
|
|
2018
Q3 | $21.8M | Buy |
428,207
+14,666
| +4% | +$772K | 0.19% | 118 |
|
|
2018
Q2 | $22.3M | Buy |
413,541
+16,358
| +4% | +$903K | 0.21% | 100 |
|
|
2018
Q1 | $20.5M | Buy |
397,183
+166,621
| +72% | +$9.27M | 0.21% | 109 |
|
|
2017
Q4 | $12.4M | Buy |
230,562
+5,734
| +3% | +$305K | 0.13% | 188 |
|
|
2017
Q3 | $11.9M | Sell |
224,828
-1,454
| -0.6% | -$76.3K | 0.14% | 172 |
|
|
2017
Q2 | $11.5M | Buy |
226,282
+731
| +0.3% | +$35K | 0.14% | 172 |
|
|
2017
Q1 | $10.7M | Buy |
225,551
+12,840
| +6% | +$601K | 0.14% | 172 |
|
|
2016
Q4 | $10.1M | Buy |
212,711
+25,868
| +14% | +$1.17M | 0.15% | 162 |
|
|
2016
Q3 | $7.45M | Buy |
+186,843
| New | +$7.46M | 0.13% | 183 |
|
|
2016
Q2 | – | Sell |
-162,922
| Closed | -$6M | – | 716 |
|
|
2016
Q1 | $6M | Buy |
162,922
+27,509
| +20% | +$998K | 0.16% | 154 |
|
|
2015
Q4 | $5.58M | Sell |
135,413
-347
| -0.3% | -$14.6K | 0.14% | 168 |
|
|
2015
Q3 | $5.32M | Sell |
135,760
-1,177
| -0.9% | -$48.9K | 0.15% | 166 |
|
|
2015
Q2 | $5.75M | Buy |
136,937
+2,858
| +2% | +$122K | 0.12% | 209 |
|
|
2015
Q1 | $5.39M | Buy |
134,079
+7,275
| +6% | +$283K | 0.1% | 244 |
|
|
2014
Q4 | $5.14M | Buy |
126,804
+810
| +0.6% | +$31.7K | 0.1% | 242 |
|
|
2014
Q3 | $4.88M | Buy |
125,994
+2,311
| +2% | +$89.9K | 0.1% | 246 |
|
|
2014
Q2 | $4.64M | Buy |
123,683
+34,297
| +38% | +$1.19M | 0.1% | 250 |
|
|
2014
Q1 | $3.15M | Buy |
89,386
+51,782
| +138% | +$1.71M | 0.08% | 320 |
|
|
2013
Q4 | $1.31M | Buy |
37,604
+10,454
| +39% | +$340K | 0.03% | 600 |
|
|
2013
Q3 | $820K | Buy |
27,150
+4,406
| +19% | +$135K | 0.02% | 739 |
|
|
2013
Q2 | $638K | Buy |
+22,744
| New | +$653K | 0.07% | 342 |
|
Other funds holding BNY
Janney Montgomery Scott's BNY Position: Q2 2026 in Review
Janney Montgomery Scott increased its Bank of New York Mellon (BNY) stake by 0.32% in Q2 2026, buying an estimated $64.1K and bringing the position to 148,584 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #436.
Janney Montgomery Scott first reported a position in BNY in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.3M in Q2 2018. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Janney Montgomery Scott held 148,584 shares of Bank of New York Mellon worth $21.5M as of Q2 2026.
- Janney Montgomery Scott bought 469 Bank of New York Mellon shares in Q2 2026, an estimated $64.1K.
- Bank of New York Mellon made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #436 holding.
- Janney Montgomery Scott first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 45 quarters since.
- Janney Montgomery Scott's Bank of New York Mellon position peaked at $22.3M in Q2 2018.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.