Janney Montgomery Scott
CARR icon

Janney Montgomery Scott’s Carrier Global CARR Stock Holding History

Janney Montgomery Scott’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Sell
308,020
-13,319
-4% -$871K 0.04% 414
2026
Q1 		$18.1M Sell
321,339
-2,181
-0.7% -$129K 0.04% 386
2025
Q4 		$17.1M Buy
323,520
+61,516
+23% +$3.42M 0.04% 418
2025
Q3 		$15.6M Sell
262,004
-10,949
-4% -$744K 0.04% 442
2025
Q2 		$20M Buy
272,953
+1,158
+0.4% +$78.6K 0.05% 340
2025
Q1 		$17.2M Buy
271,795
+114,162
+72% +$7.59M 0.05% 370
2024
Q4 		$10.8M Sell
157,633
-5,610
-3% -$423K 0.03% 508
2024
Q3 		$13.1M Sell
163,243
-1,205
-0.7% -$83.9K 0.04% 455
2024
Q2 		$10.4M Buy
164,448
+2,847
+2% +$175K 0.03% 494
2024
Q1 		$9.39M Buy
161,601
+6,553
+4% +$368K 0.03% 551
2023
Q4 		$8.91M Buy
155,048
+9,713
+7% +$514K 0.03% 536
2023
Q3 		$8.02M Buy
145,335
+9,673
+7% +$532K 0.03% 509
2023
Q2 		$6.74M Sell
135,662
-3,352
-2% -$147K 0.02% 595
2023
Q1 		$6.36M Buy
139,014
+5,236
+4% +$234K 0.03% 557
2022
Q4 		$5.52M Buy
133,778
+803
+0.6% +$32.6K 0.02% 639
2022
Q3 		$4.73M Sell
132,975
-12,176
-8% -$479K 0.02% 651
2022
Q2 		$5.22M Buy
145,151
+7,042
+5% +$276K 0.02% 589
2022
Q1 		$6.33M Sell
138,109
-7,841
-5% -$369K 0.03% 512
2021
Q4 		$7.92M Sell
145,950
-4,926
-3% -$266K 0.03% 465
2021
Q3 		$7.81M Buy
150,876
+8,837
+6% +$476K 0.03% 454
2021
Q2 		$6.9M Buy
142,039
+770
+0.5% +$34.4K 0.03% 487
2021
Q1 		$5.96M Buy
141,269
+23,624
+20% +$918K 0.03% 500
2020
Q4 		$4.44M Buy
117,645
+1,232
+1% +$44.6K 0.02% 576
2020
Q3 		$3.56M Sell
116,413
-49,162
-30% -$1.39M 0.02% 592
2020
Q2 		$3.68M Buy
+165,575
New +$3.08M 0.02% 545

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Carrier Global (CARR) stake by 4.1% in Q2 2026, selling an estimated $871K and leaving 308,020 shares worth $22.6M. The position accounts for 0.04% of the portfolio, ranked #414.

Janney Montgomery Scott first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. 1,651 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Janney Montgomery Scott held 308,020 shares of Carrier Global worth $22.6M as of Q2 2026.
  • Janney Montgomery Scott sold 13,319 Carrier Global shares in Q2 2026, an estimated $871K.
  • Carrier Global made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #414 holding.
  • Janney Montgomery Scott first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • 1,651 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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