Janney Montgomery Scott’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.04M	Buy	83,522 +9,641	+13%	+$532K	0.01%	940
2025 Q4	$4.37M	Buy	73,881 +8,251	+13%	+$469K	0.01%	955
2025 Q3	$4.12M	Sell	65,630 -7,400	-10%	-$462K	0.01%	967
2025 Q2	$3.75M	Sell	73,030 -310	-0.4%	-$13.4K	0.01%	927
2025 Q1	$3.2M	Sell	73,340 -6,034	-8%	-$299K	0.01%	955
2024 Q4	$4.01M	Sell	79,374 -949	-1%	-$48.1K	0.01%	856
2024 Q3	$3.46M	Buy	80,323 +163	+0.2%	+$6.84K	0.01%	888
2024 Q2	$3.22M	Sell	80,160 -1,552	-2%	-$67K	0.01%	886
2024 Q1	$3.83M	Buy	81,712 +1,193	+1%	+$51.6K	0.01%	854
2023 Q4	$3.28M	Sell	80,519 -15,301	-16%	-$504K	0.01%	893
2023 Q3	$2.89M	Sell	95,820 -2,048	-2%	-$66K	0.01%	878
2023 Q2	$3.13M	Sell	97,868 -10,702	-10%	-$313K	0.01%	869
2023 Q1	$3.37M	Sell	108,570 -8,399	-7%	-$280K	0.01%	760
2022 Q4	$3.49M	Buy	116,969 +25,359	+28%	+$724K	0.01%	793
2022 Q3	$2.37M	Sell	91,610 -26,678	-23%	-$878K	0.01%	901
2022 Q2	$3.9M	Sell	118,288 -13,076	-10%	-$501K	0.02%	673
2022 Q1	$6.42M	Buy	131,364 +31,869	+32%	+$1.53M	0.03%	507
2021 Q4	$5.46M	Buy	99,495 +4,219	+4%	+$230K	0.02%	601
2021 Q3	$4.5M	Sell	95,276 -138	-0.1%	-$6.62K	0.02%	629
2021 Q2	$4.43M	Buy	95,414 +32,793	+52%	+$1.4M	0.02%	626
2021 Q1	$2.3M	Sell	62,621 -579	-0.9%	-$20.3K	0.01%	817
2020 Q4	$1.99M	Buy	63,200 +4,230	+7%	+$119K	0.01%	874
2020 Q3	$1.46M	Buy	58,970 +19,655	+50%	+$530K	0.01%	929
2020 Q2	$1.1M	Sell	39,315 -5,143	-12%	-$132K	0.01%	1001
2020 Q1	$963K	Buy	44,458 +12,763	+40%	+$368K	0.01%	943
2019 Q4	$1.02M	Sell	31,695 -4,576	-13%	-$129K	0.01%	1076
2019 Q3	$927K	Buy	36,271 +1,677	+5%	+$40.1K	0.01%	1079
2019 Q2	$782K	Buy	34,594 +470	+1%	+$9.67K	0.01%	1172
2019 Q1	$624K	Buy	34,124 +3,955	+13%	+$71.8K	0.01%	1267
2018 Q4	$475K	Sell	30,169 -429	-1%	-$8.14K	﹤0.01%	1324
2018 Q3	$690K	Buy	30,598 +2,085	+7%	+$49K	0.01%	1268
2018 Q2	$607K	Buy	28,513 +7,453	+35%	+$160K	0.01%	1284
2018 Q1	$450K	Buy	21,060 +1,082	+5%	+$25.5K	﹤0.01%	1377
2017 Q4	$458K	Sell	19,978 -20,991	-51%	-$469K	﹤0.01%	1351
2017 Q3	$967K	Sell	40,969 -2,507	-6%	-$53.5K	0.01%	949
2017 Q2	$859K	Buy	43,476 +21,913	+102%	+$386K	0.01%	952
2017 Q1	$344K	Buy	21,563 +3,420	+19%	+$56.1K	﹤0.01%	1350
2016 Q4	$277K	Sell	18,143 -647	-3%	-$9.99K	﹤0.01%	1384
2016 Q3	$293K	Buy	+18,790	New	+$303K	0.01%	1194
2016 Q1	–	Sell	-19,830	Closed	-$310K	–	1285
2015 Q4	$310K	Buy	19,830 +1,880	+10%	+$33.5K	0.01%	1036
2015 Q3	$302K	Buy	17,950 +9,840	+121%	+$231K	0.01%	1058
2015 Q2	$228K	Buy	+8,110	New	+$238K	﹤0.01%	1690
2014 Q4	–	Sell	-7,175	Closed	-$219K	–	2330
2014 Q3	$219K	Buy	+7,175	New	+$234K	﹤0.01%	1908

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Janney Montgomery Scott increased its Carlyle Group (CG) stake by 13% in Q1 2026, buying an estimated $532K and bringing the position to 83,522 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #940.

Janney Montgomery Scott first reported a position in CG in Q3 2014 and has held it in 43 quarters since. The position peaked at $6.42M in Q1 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Janney Montgomery Scott held 83,522 shares of Carlyle Group worth $4.04M as of Q1 2026.
Janney Montgomery Scott bought 9,641 Carlyle Group shares in Q1 2026, an estimated $532K.
Carlyle Group made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #940 holding.
Janney Montgomery Scott first reported a position in Carlyle Group in Q3 2014 and has held it in 43 quarters since.
Janney Montgomery Scott's Carlyle Group position peaked at $6.42M in Q1 2022.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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