Janney Montgomery Scott’s Citigroup C Stock Holding History

Janney Montgomery Scott’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.7M	Sell	676,796 -19,790	-3%	-$2.58M	0.18%	120
2026 Q1	$79M	Buy	696,586 +211,432	+44%	+$24.1M	0.2%	105
2025 Q4	$56.6M	Sell	485,154 -53,027	-10%	-$5.51M	0.13%	163
2025 Q3	$54.6M	Sell	538,181 -67,845	-11%	-$6.44M	0.13%	154
2025 Q2	$51.6M	Sell	606,026 -26,603	-4%	-$1.92M	0.13%	157
2025 Q1	$44.9M	Sell	632,629 -1,515	-0.2%	-$116K	0.13%	171
2024 Q4	$44.6M	Sell	634,144 -4,828	-0.8%	-$325K	0.12%	167
2024 Q3	$40M	Sell	638,972 -44,858	-7%	-$2.77M	0.11%	186
2024 Q2	$43.4M	Buy	683,830 +10,142	+2%	+$625K	0.13%	158
2024 Q1	$42.6M	Sell	673,688 -22,148	-3%	-$1.23M	0.13%	164
2023 Q4	$35.8M	Sell	695,836 -5,741	-0.8%	-$254K	0.12%	171
2023 Q3	$28.9M	Buy	701,577 +16,255	+2%	+$713K	0.11%	176
2023 Q2	$31.6M	Sell	685,322 -15,814	-2%	-$741K	0.11%	173
2023 Q1	$32.9M	Buy	701,136 +26,849	+4%	+$1.32M	0.13%	145
2022 Q4	$30.5M	Sell	674,287 -14,587	-2%	-$663K	0.12%	168
2022 Q3	$28.7M	Buy	688,874 +52,635	+8%	+$2.6M	0.12%	156
2022 Q2	$29.6M	Buy	636,239 +31,282	+5%	+$1.56M	0.13%	154
2022 Q1	$32.3M	Sell	604,957 -30,595	-5%	-$1.89M	0.14%	153
2021 Q4	$38.4M	Buy	635,552 +21,984	+4%	+$1.46M	0.15%	138
2021 Q3	$43.1M	Buy	613,568 +46,848	+8%	+$3.27M	0.18%	123
2021 Q2	$40.1M	Buy	566,720 +10,334	+2%	+$765K	0.18%	127
2021 Q1	$40.5M	Buy	556,386 +39,589	+8%	+$2.64M	0.2%	118
2020 Q4	$31.9M	Buy	516,797 +24,273	+5%	+$1.23M	0.15%	145
2020 Q3	$21.2M	Sell	492,524 -14,042	-3%	-$700K	0.12%	171
2020 Q2	$25.9M	Buy	506,566 +11,351	+2%	+$539K	0.16%	145
2020 Q1	$20.9M	Buy	495,215 +193,558	+64%	+$13M	0.17%	152
2019 Q4	$24.1M	Sell	301,657 -271	-0.1%	-$20K	0.16%	151
2019 Q3	$20.9M	Buy	301,928 +7,846	+3%	+$534K	0.15%	161
2019 Q2	$20.6M	Sell	294,082 -11,842	-4%	-$792K	0.16%	150
2019 Q1	$19M	Sell	305,924 -16,720	-5%	-$1.04M	0.16%	152
2018 Q4	$16.8M	Buy	322,644 +74,804	+30%	+$4.74M	0.16%	145
2018 Q3	$17.8M	Sell	247,840 -5,013	-2%	-$354K	0.15%	148
2018 Q2	$16.9M	Sell	252,853 -8,499	-3%	-$585K	0.16%	137
2018 Q1	$17.6M	Buy	261,352 +21,827	+9%	+$1.64M	0.18%	127
2017 Q4	$17.8M	Buy	239,525 +14,013	+6%	+$1.04M	0.19%	123
2017 Q3	$16.4M	Sell	225,512 -4,676	-2%	-$319K	0.19%	122
2017 Q2	$15.4M	Buy	230,188 +14,944	+7%	+$916K	0.19%	119
2017 Q1	$12.9M	Buy	215,244 +30,733	+17%	+$1.82M	0.17%	139
2016 Q4	$11M	Buy	184,511 +9,091	+5%	+$490K	0.17%	141
2016 Q3	$8.29M	Sell	175,420 -74,156	-30%	-$3.37M	0.15%	167
2016 Q2	$10.6M	Buy	249,576 +127,079	+104%	+$5.62M	0.22%	104
2016 Q1	$5.11M	Sell	122,497 -1,284	-1%	-$53.7K	0.13%	170
2015 Q4	$6.41M	Buy	123,781 +2,904	+2%	+$154K	0.17%	149
2015 Q3	$6M	Sell	120,877 -174	-0.1%	-$9.51K	0.17%	148
2015 Q2	$6.69M	Buy	121,051 +5,513	+5%	+$300K	0.14%	174
2015 Q1	$5.95M	Sell	115,538 -5,212	-4%	-$265K	0.11%	228
2014 Q4	$6.53M	Sell	120,750 -16,538	-12%	-$878K	0.13%	187
2014 Q3	$7.11M	Sell	137,288 -275	-0.2%	-$13.8K	0.15%	157
2014 Q2	$6.48M	Buy	137,563 +26,663	+24%	+$1.27M	0.14%	165
2014 Q1	$5.28M	Buy	110,900 +22,694	+26%	+$1.13M	0.13%	190
2013 Q4	$4.6M	Buy	88,206 +16,810	+24%	+$851K	0.12%	196
2013 Q3	$3.46M	Buy	71,396 +46,431	+186%	+$2.35M	0.1%	235
2013 Q2	$1.2M	Buy	+24,965	New	+$1.2M	0.13%	198

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Citigroup (C) stake by 2.8% in Q2 2026, selling an estimated $2.58M and leaving 676,796 shares worth $94.7M. The position accounts for 0.18% of the portfolio, ranked #120.

Janney Montgomery Scott first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Janney Montgomery Scott held 676,796 shares of Citigroup worth $94.7M as of Q2 2026.
Janney Montgomery Scott sold 19,790 Citigroup shares in Q2 2026, an estimated $2.58M.
Citigroup made up 0.18% of Janney Montgomery Scott's portfolio in Q2 2026, its #120 holding.
Janney Montgomery Scott first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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