Janney Montgomery Scott
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Janney Montgomery Scott’s Charter Communications CHTR Stock Holding History

Janney Montgomery Scott’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$607K Buy
2,812
+245
+10% +$53.1K ﹤0.01% 1929
2025
Q4 		$536K Sell
2,567
-1,230
-32% -$277K ﹤0.01% 2136
2025
Q3 		$1.04M Sell
3,797
-1,371
-27% -$414K ﹤0.01% 1666
2025
Q2 		$2.11M Buy
5,168
+174
+3% +$66.6K 0.01% 1183
2025
Q1 		$1.84M Sell
4,994
-104
-2% -$37.2K 0.01% 1197
2024
Q4 		$1.75M Buy
5,098
+5
+0.1% +$1.81K ﹤0.01% 1224
2024
Q3 		$1.65M Sell
5,093
-2,376
-32% -$799K ﹤0.01% 1249
2024
Q2 		$2.23M Sell
7,469
-145
-2% -$39.6K 0.01% 1052
2024
Q1 		$2.21M Buy
7,614
+1,437
+23% +$462K 0.01% 1113
2023
Q4 		$2.4M Sell
6,177
-1,323
-18% -$539K 0.01% 1027
2023
Q3 		$3.3M Buy
7,500
+267
+4% +$111K 0.01% 831
2023
Q2 		$2.66M Sell
7,233
-3,256
-31% -$1.11M 0.01% 944
2023
Q1 		$3.75M Buy
10,489
+2,117
+25% +$791K 0.02% 719
2022
Q4 		$2.84M Buy
8,372
+189
+2% +$66.4K 0.01% 868
2022
Q3 		$2.48M Buy
8,183
+650
+9% +$278K 0.01% 873
2022
Q2 		$3.47M Sell
7,533
-94
-1% -$45.8K 0.02% 709
2022
Q1 		$4.16M Sell
7,627
-806
-10% -$473K 0.02% 647
2021
Q4 		$5.5M Sell
8,433
-1,416
-14% -$964K 0.02% 597
2021
Q3 		$7.17M Buy
9,849
+634
+7% +$481K 0.03% 486
2021
Q2 		$6.65M Buy
9,215
+881
+11% +$593K 0.03% 498
2021
Q1 		$5.14M Sell
8,334
-706
-8% -$441K 0.03% 547
2020
Q4 		$5.98M Buy
9,040
+507
+6% +$323K 0.03% 484
2020
Q3 		$5.33M Buy
8,533
+1,200
+16% +$708K 0.03% 468
2020
Q2 		$3.74M Buy
7,333
+2,872
+64% +$1.46M 0.02% 540
2020
Q1 		$1.95M Buy
4,461
+519
+13% +$254K 0.02% 706
2019
Q4 		$1.91M Buy
3,942
+107
+3% +$49.2K 0.01% 812
2019
Q3 		$1.58M Buy
3,835
+337
+10% +$136K 0.01% 858
2019
Q2 		$1.38M Buy
3,498
+1,373
+65% +$515K 0.01% 889
2019
Q1 		$738K Buy
2,125
+1,128
+113% +$372K 0.01% 1187
2018
Q4 		$284K Sell
997
-27
-3% -$8.47K ﹤0.01% 1590
2018
Q3 		$334K Sell
1,024
-720
-41% -$220K ﹤0.01% 1647
2018
Q2 		$512K Buy
1,744
+75
+4% +$21.6K ﹤0.01% 1365
2018
Q1 		$520K Sell
1,669
-44
-3% -$15.5K 0.01% 1310
2017
Q4 		$575K Buy
1,713
+294
+21% +$99.9K 0.01% 1237
2017
Q3 		$516K Sell
1,419
-191
-12% -$71.1K 0.01% 1243
2017
Q2 		$542K Buy
1,610
+150
+10% +$50K 0.01% 1140
2017
Q1 		$478K Sell
1,460
-1,038
-42% -$331K 0.01% 1181
2016
Q4 		$719K Buy
+2,498
New +$673K 0.01% 931

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Janney Montgomery Scott increased its Charter Communications (CHTR) stake by 9.5% in Q1 2026, buying an estimated $53.1K and bringing the position to 2,812 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Janney Montgomery Scott first reported a position in CHTR in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.17M in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Janney Montgomery Scott held 2,812 shares of Charter Communications worth $607K as of Q1 2026.
  • Janney Montgomery Scott bought 245 Charter Communications shares in Q1 2026, an estimated $53.1K.
  • Charter Communications made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1929 holding.
  • Janney Montgomery Scott first reported a position in Charter Communications in Q4 2016 and has held it in 38 quarters since.
  • Janney Montgomery Scott's Charter Communications position peaked at $7.17M in Q3 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

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