Janney Montgomery Scott’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
178,081
+20,388
| +13% | +$360K | 0.01% | 1119 |
|
|
2025
Q4 | $2.73M | Sell |
157,693
-14,858
| -9% | -$264K | 0.01% | 1193 |
|
|
2025
Q3 | $3.16M | Sell |
172,551
-11,534
| -6% | -$221K | 0.01% | 1099 |
|
|
2025
Q2 | $3.77M | Sell |
184,085
-4,596
| -2% | -$108K | 0.01% | 923 |
|
|
2025
Q1 | $5.03M | Sell |
188,681
-14,221
| -7% | -$367K | 0.01% | 772 |
|
|
2024
Q4 | $5.63M | Buy |
202,902
+118,970
| +142% | +$3.38M | 0.02% | 740 |
|
|
2024
Q3 | $2.73M | Sell |
83,932
-61,065
| -42% | -$1.87M | 0.01% | 986 |
|
|
2024
Q2 | $4.12M | Buy |
144,997
+25,231
| +21% | +$758K | 0.01% | 800 |
|
|
2024
Q1 | $3.55M | Buy |
119,766
+12,631
| +12% | +$361K | 0.01% | 892 |
|
|
2023
Q4 | $3.07M | Sell |
107,135
-14,783
| -12% | -$414K | 0.01% | 926 |
|
|
2023
Q3 | $3.34M | Sell |
121,918
-15,833
| -11% | -$488K | 0.01% | 826 |
|
|
2023
Q2 | $4.64M | Buy |
137,751
+5,184
| +4% | +$187K | 0.02% | 728 |
|
|
2023
Q1 | $4.98M | Buy |
132,567
+11,981
| +10% | +$444K | 0.02% | 644 |
|
|
2022
Q4 | $4.67M | Sell |
120,586
-259
| -0.2% | -$9.39K | 0.02% | 699 |
|
|
2022
Q3 | $3.94M | Buy |
120,845
+2,203
| +2% | +$75.6K | 0.02% | 707 |
|
|
2022
Q2 | $4.03M | Buy |
118,642
+4,236
| +4% | +$144K | 0.02% | 667 |
|
|
2022
Q1 | $3.84M | Buy |
114,406
+9,307
| +9% | +$317K | 0.02% | 667 |
|
|
2021
Q4 | $3.59M | Buy |
105,099
+5,165
| +5% | +$169K | 0.01% | 744 |
|
|
2021
Q3 | $3.38M | Sell |
99,934
-1,445
| -1% | -$48.9K | 0.01% | 731 |
|
|
2021
Q2 | $3.69M | Buy |
101,379
+1,915
| +2% | +$71.7K | 0.02% | 690 |
|
|
2021
Q1 | $3.74M | Buy |
99,464
+11,430
| +13% | +$404K | 0.02% | 647 |
|
|
2020
Q4 | $3.19M | Sell |
88,034
-8,695
| -9% | -$315K | 0.02% | 687 |
|
|
2020
Q3 | $3.45M | Sell |
96,729
-8,351
| -8% | -$306K | 0.02% | 599 |
|
|
2020
Q2 | $3.7M | Buy |
105,080
+10,750
| +11% | +$358K | 0.02% | 542 |
|
|
2020
Q1 | $2.77M | Buy |
94,330
+14
| +0% | +$422 | 0.02% | 582 |
|
|
2019
Q4 | $3.23M | Buy |
94,316
+1,014
| +1% | +$29.4K | 0.02% | 616 |
|
|
2019
Q3 | $2.86M | Buy |
93,302
+1,412
| +2% | +$40.7K | 0.02% | 622 |
|
|
2019
Q2 | $2.44M | Sell |
91,890
-1,801
| -2% | -$52.3K | 0.02% | 652 |
|
|
2019
Q1 | $2.6M | Sell |
93,691
-4,224
| -4% | -$96.8K | 0.02% | 609 |
|
|
2018
Q4 | $2.09M | Sell |
97,915
-9,957
| -9% | -$322K | 0.02% | 628 |
|
|
2018
Q3 | $3.66M | Buy |
107,872
+1,248
| +1% | +$45.6K | 0.03% | 495 |
|
|
2018
Q2 | $3.81M | Buy |
106,624
+2,519
| +2% | +$93.8K | 0.04% | 453 |
|
|
2018
Q1 | $3.84M | Sell |
104,105
-5,707
| -5% | -$210K | 0.04% | 438 |
|
|
2017
Q4 | $4.14M | Sell |
109,812
-5,175
| -5% | -$184K | 0.04% | 413 |
|
|
2017
Q3 | $3.88M | Buy |
114,987
+1,678
| +1% | +$57K | 0.04% | 404 |
|
|
2017
Q2 | $4.05M | Sell |
113,309
-1,721
| -1% | -$66.7K | 0.05% | 363 |
|
|
2017
Q1 | $4.64M | Sell |
115,030
-9,870
| -8% | -$394K | 0.06% | 312 |
|
|
2016
Q4 | $4.94M | Sell |
124,900
-32,410
| -21% | -$1.21M | 0.07% | 275 |
|
|
2016
Q3 | $5.77M | Sell |
157,310
-96,627
| -38% | -$3.47M | 0.1% | 215 |
|
|
2016
Q2 | $9.45M | Buy |
253,937
+129,282
| +104% | +$4.61M | 0.19% | 120 |
|
|
2016
Q1 | $4.33M | Sell |
124,655
-424
| -0.3% | -$13.8K | 0.11% | 190 |
|
|
2015
Q4 | $4.1M | Sell |
125,079
-396
| -0.3% | -$12.7K | 0.11% | 217 |
|
|
2015
Q3 | $3.96M | Sell |
125,475
-17,120
| -12% | -$575K | 0.11% | 212 |
|
|
2015
Q2 | $4.85M | Sell |
142,595
-7,589
| -5% | -$228K | 0.1% | 255 |
|
|
2015
Q1 | $4.27M | Sell |
150,184
-72,958
| -33% | -$2.01M | 0.08% | 306 |
|
|
2014
Q4 | $6.3M | Sell |
223,142
-15,479
| -6% | -$424K | 0.13% | 194 |
|
|
2014
Q3 | $6.14M | Sell |
238,621
-20,623
| -8% | -$508K | 0.13% | 188 |
|
|
2014
Q2 | $5.99M | Buy |
259,244
+3,038
| +1% | +$73.5K | 0.13% | 182 |
|
|
2014
Q1 | $6.19M | Sell |
256,206
-16,102
| -6% | -$386K | 0.15% | 154 |
|
|
2013
Q4 | $7.14M | Buy |
272,308
+55,503
| +26% | +$1.39M | 0.19% | 119 |
|
|
2013
Q3 | $5.12M | Buy |
216,805
+141,211
| +187% | +$3.81M | 0.15% | 158 |
|
|
2013
Q2 | $2.05M | Buy |
+75,594
| New | +$2.04M | 0.21% | 116 |
|
Other funds holding CAG
VCM
VPM
Janney Montgomery Scott's CAG Position: Q1 2026 in Review
Janney Montgomery Scott increased its Conagra Brands (CAG) stake by 13% in Q1 2026, buying an estimated $360K and bringing the position to 178,081 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #1119.
Janney Montgomery Scott first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.45M in Q2 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Janney Montgomery Scott held 178,081 shares of Conagra Brands worth $2.8M as of Q1 2026.
- Janney Montgomery Scott bought 20,388 Conagra Brands shares in Q1 2026, an estimated $360K.
- Conagra Brands made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1119 holding.
- Janney Montgomery Scott first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Janney Montgomery Scott's Conagra Brands position peaked at $9.45M in Q2 2016.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.