Janney Montgomery Scott
DEO icon

Janney Montgomery Scott’s Diageo DEO Stock Holding History

Janney Montgomery Scott’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
172,333
+8,287
+5% +$723K 0.03% 489
2025
Q4 		$14.2M Sell
164,046
-23,796
-13% -$2.19M 0.03% 472
2025
Q3 		$17.9M Sell
187,842
-12,232
-6% -$1.28M 0.04% 395
2025
Q2 		$20.2M Buy
200,074
+7,707
+4% +$836K 0.05% 339
2025
Q1 		$20.2M Buy
192,367
+26,866
+16% +$3.04M 0.06% 334
2024
Q4 		$21M Buy
165,501
+3,338
+2% +$425K 0.06% 323
2024
Q3 		$22.8M Sell
162,163
-12,230
-7% -$1.59M 0.06% 304
2024
Q2 		$22M Buy
174,393
+2,043
+1% +$281K 0.07% 292
2024
Q1 		$25.6M Buy
172,350
+9,139
+6% +$1.34M 0.08% 262
2023
Q4 		$23.8M Buy
+163,211
New +$24.1M 0.08% 258
2023
Q3 		– Sell
-158,738
Closed -$27.5M – 2616
2023
Q2 		$27.5M Buy
158,738
+695
+0.4% +$124K 0.1% 203
2023
Q1 		$28.6M Buy
158,043
+22,522
+17% +$3.97M 0.12% 173
2022
Q4 		$24.1M Buy
135,521
+12,174
+10% +$2.14M 0.09% 211
2022
Q3 		$20.9M Buy
123,347
+7,876
+7% +$1.41M 0.09% 219
2022
Q2 		$20.3M Sell
115,471
-33,649
-23% -$6.4M 0.09% 215
2022
Q1 		$30.3M Buy
149,120
+4,281
+3% +$858K 0.13% 158
2021
Q4 		$31.9M Buy
144,839
+41,706
+40% +$8.55M 0.12% 171
2021
Q3 		$19.9M Sell
103,133
-27,158
-21% -$5.26M 0.09% 221
2021
Q2 		$25M Sell
130,291
-3,576
-3% -$665K 0.11% 183
2021
Q1 		$22M Buy
133,867
+1,380
+1% +$226K 0.11% 188
2020
Q4 		$21M Sell
132,487
-8,011
-6% -$1.19M 0.1% 195
2020
Q3 		$19.3M Sell
140,498
-19,378
-12% -$2.67M 0.11% 184
2020
Q2 		$21.5M Sell
159,876
-6,037
-4% -$828K 0.14% 168
2020
Q1 		$21.1M Sell
165,913
-2,503
-1% -$375K 0.17% 147
2019
Q4 		$28.4M Buy
168,416
+6,585
+4% +$1.07M 0.19% 130
2019
Q3 		$26.5M Buy
161,831
+1,999
+1% +$334K 0.19% 126
2019
Q2 		$27.5M Buy
159,832
+2,211
+1% +$372K 0.21% 111
2019
Q1 		$25.8M Buy
157,621
+5,418
+4% +$827K 0.21% 114
2018
Q4 		$21.6M Buy
152,203
+7,174
+5% +$1.01M 0.21% 114
2018
Q3 		$20.5M Buy
145,029
+5,705
+4% +$819K 0.18% 125
2018
Q2 		$20.1M Buy
139,324
+4,517
+3% +$647K 0.19% 113
2018
Q1 		$18.3M Buy
134,807
+7,618
+6% +$1.06M 0.18% 125
2017
Q4 		$18.6M Buy
127,189
+10,985
+9% +$1.51M 0.19% 118
2017
Q3 		$15.4M Buy
116,204
+4,108
+4% +$531K 0.18% 134
2017
Q2 		$13.4M Buy
112,096
+3,614
+3% +$430K 0.17% 141
2017
Q1 		$12.5M Buy
108,482
+1,314
+1% +$147K 0.17% 144
2016
Q4 		$11.1M Buy
107,168
+24,377
+29% +$2.56M 0.17% 140
2016
Q3 		$9.61M Buy
+82,791
New +$9.46M 0.17% 141
2016
Q1 		– Sell
-31,183
Closed -$3.4M – 1297
2015
Q4 		$3.4M Buy
31,183
+2,302
+8% +$260K 0.09% 249
2015
Q3 		$3.11M Buy
28,881
+1,880
+7% +$209K 0.09% 257
2015
Q2 		$3.13M Buy
27,001
+462
+2% +$52.6K 0.07% 358
2015
Q1 		$2.93M Buy
26,539
+2,558
+11% +$294K 0.05% 417
2014
Q4 		$2.74M Buy
23,981
+708
+3% +$82.3K 0.05% 423
2014
Q3 		$2.69M Sell
23,273
-495
-2% -$59.9K 0.06% 418
2014
Q2 		$3.02M Buy
23,768
+7,425
+45% +$936K 0.07% 364
2014
Q1 		$2.04M Buy
16,343
+671
+4% +$83.6K 0.05% 453
2013
Q4 		$2.08M Buy
15,672
+1,398
+10% +$179K 0.05% 418
2013
Q3 		$1.81M Buy
14,274
+3,356
+31% +$420K 0.05% 415
2013
Q2 		$1.26M Buy
+10,918
New +$1.32M 0.13% 185

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott increased its Diageo (DEO) stake by 5.1% in Q1 2026, buying an estimated $723K and bringing the position to 172,333 shares worth $12.8M. The position accounts for 0.03% of the portfolio, ranked #489.

Janney Montgomery Scott first reported a position in DEO in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.9M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Janney Montgomery Scott held 172,333 shares of Diageo worth $12.8M as of Q1 2026.
  • Janney Montgomery Scott bought 8,287 Diageo shares in Q1 2026, an estimated $723K.
  • Diageo made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #489 holding.
  • Janney Montgomery Scott first reported a position in Diageo in Q2 2013 and has held it in 49 quarters since.
  • Janney Montgomery Scott's Diageo position peaked at $31.9M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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