Janney Montgomery Scott
DCI icon

Janney Montgomery Scott’s Donaldson DCI Stock Holding History

Janney Montgomery Scott’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Sell
4,910
-2,094
-30% -$180K ﹤0.01% 2480
2026
Q1 		$594K Buy
7,004
+419
+6% +$40.5K ﹤0.01% 1939
2025
Q4 		$584K Sell
6,585
-120
-2% -$10.4K ﹤0.01% 2095
2025
Q3 		$549K Sell
6,705
-586
-8% -$44.2K ﹤0.01% 2084
2025
Q2 		$506K Buy
7,291
+160
+2% +$10.8K ﹤0.01% 1992
2025
Q1 		$478K Buy
7,131
+74
+1% +$5.12K ﹤0.01% 2014
2024
Q4 		$475K Buy
7,057
+482
+7% +$35.5K ﹤0.01% 2033
2024
Q3 		$485K Buy
6,575
+2,788
+74% +$202K ﹤0.01% 1993
2024
Q2 		$271K Buy
3,787
+264
+7% +$19.4K ﹤0.01% 2268
2024
Q1 		$263K Buy
3,523
+351
+11% +$23.9K ﹤0.01% 2416
2023
Q4 		$207K Buy
+3,172
New +$193K ﹤0.01% 2447
2023
Q3 		– Sell
-3,303
Closed -$206K – 2613
2023
Q2 		$206K Sell
3,303
-496
-13% -$31K ﹤0.01% 2444
2023
Q1 		$248K Sell
3,799
-63
-2% -$3.96K ﹤0.01% 2159
2022
Q4 		$227K Buy
+3,862
New +$221K ﹤0.01% 2298
2022
Q2 		– Sell
-4,209
Closed -$219K – 2338
2022
Q1 		$219K Sell
4,209
-12,886
-75% -$701K ﹤0.01% 2040
2021
Q4 		$1.01M Sell
17,095
-549
-3% -$32.5K ﹤0.01% 1321
2021
Q3 		$1.01M Sell
17,644
-70
-0.4% -$4.51K ﹤0.01% 1269
2021
Q2 		$1.13M Buy
17,714
+21
+0.1% +$1.3K 0.01% 1215
2021
Q1 		$1.03M Sell
17,693
-102
-0.6% -$6.1K 0.01% 1176
2020
Q4 		$994K Sell
17,795
-588
-3% -$31K ﹤0.01% 1183
2020
Q3 		$853K Sell
18,383
-657
-3% -$31.9K ﹤0.01% 1162
2020
Q2 		$886K Sell
19,040
-554
-3% -$24.5K 0.01% 1086
2020
Q1 		$757K Buy
19,594
+15,523
+381% +$759K 0.01% 1047
2019
Q4 		$235K Buy
+4,071
New +$222K ﹤0.01% 1836

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Donaldson (DCI) stake by 30% in Q2 2026, selling an estimated $180K and leaving 4,910 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Janney Montgomery Scott first reported a position in DCI in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.13M in Q2 2021. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Janney Montgomery Scott held 4,910 shares of Donaldson worth $441K as of Q2 2026.
  • Janney Montgomery Scott sold 2,094 Donaldson shares in Q2 2026, an estimated $180K.
  • Donaldson made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2480 holding.
  • Janney Montgomery Scott first reported a position in Donaldson in Q4 2019 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Donaldson position peaked at $1.13M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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