Janney Montgomery Scott
FLO icon

Janney Montgomery Scott’s Flowers Foods FLO Stock Holding History

Janney Montgomery Scott’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Sell
13,420
-30,218
-69% -$242K ﹤0.01% 3061
2026
Q1 		$356K Sell
43,638
-1,343
-3% -$13.5K ﹤0.01% 2272
2025
Q4 		$489K Buy
44,981
+21,030
+88% +$244K ﹤0.01% 2209
2025
Q3 		$313K Sell
23,951
-103,774
-81% -$1.57M ﹤0.01% 2466
2025
Q2 		$2.04M Buy
127,725
+8,420
+7% +$145K 0.01% 1198
2025
Q1 		$2.27M Buy
119,305
+13,791
+13% +$264K 0.01% 1109
2024
Q4 		$2.18M Buy
105,514
+9,626
+10% +$212K 0.01% 1120
2024
Q3 		$2.21M Buy
95,888
+2,447
+3% +$55.5K 0.01% 1094
2024
Q2 		$2.07M Buy
93,441
+3,829
+4% +$90.7K 0.01% 1090
2024
Q1 		$2.13M Buy
89,612
+15,459
+21% +$353K 0.01% 1138
2023
Q4 		$1.67M Buy
74,153
+4,089
+6% +$88.2K 0.01% 1188
2023
Q3 		$1.55M Buy
70,064
+3,677
+6% +$88K 0.01% 1123
2023
Q2 		$1.65M Buy
66,387
+14,846
+29% +$393K 0.01% 1169
2023
Q1 		$1.41M Buy
51,541
+14,148
+38% +$390K 0.01% 1142
2022
Q4 		$1.07M Buy
37,393
+15,098
+68% +$424K ﹤0.01% 1330
2022
Q3 		$550K Sell
22,295
-10,518
-32% -$284K ﹤0.01% 1644
2022
Q2 		$858K Buy
32,813
+641
+2% +$16.9K ﹤0.01% 1324
2022
Q1 		$827K Buy
32,172
+813
+3% +$22.1K ﹤0.01% 1361
2021
Q4 		$861K Buy
31,359
+175
+0.6% +$4.52K ﹤0.01% 1418
2021
Q3 		$737K Buy
31,184
+9,922
+47% +$236K ﹤0.01% 1439
2021
Q2 		$515K Buy
21,262
+5,920
+39% +$144K ﹤0.01% 1615
2021
Q1 		$365K Sell
15,342
-13,452
-47% -$307K ﹤0.01% 1759
2020
Q4 		$652K Buy
28,794
+710
+3% +$16.5K ﹤0.01% 1408
2020
Q3 		$683K Buy
28,084
+7,916
+39% +$185K ﹤0.01% 1274
2020
Q2 		$451K Buy
20,168
+9,494
+89% +$214K ﹤0.01% 1415
2020
Q1 		$219K Buy
+10,674
New +$233K ﹤0.01% 1640
2019
Q4 		– Sell
-9,356
Closed -$216K – 2091
2019
Q3 		$216K Sell
9,356
-29
-0.3% -$671 ﹤0.01% 1853
2019
Q2 		$218K Buy
+9,385
New +$208K ﹤0.01% 1858
2018
Q2 		– Sell
-11,053
Closed -$242K – 2014
2018
Q1 		$242K Sell
11,053
-74,719
-87% -$1.51M ﹤0.01% 1713
2017
Q4 		$1.66M Sell
85,772
-86,271
-50% -$1.66M 0.02% 724
2017
Q3 		$3.24M Sell
172,043
-4,662
-3% -$82.8K 0.04% 444
2017
Q2 		$3.06M Buy
176,705
+4,979
+3% +$93.6K 0.04% 439
2017
Q1 		$3.33M Sell
171,726
-1,764
-1% -$34.7K 0.04% 390
2016
Q4 		$3.46M Buy
173,490
+146,680
+547% +$2.41M 0.05% 345
2016
Q3 		$405K Buy
26,810
+2,888
+12% +$47.9K 0.01% 1059
2016
Q2 		$448K Buy
+23,922
New +$445K 0.01% 558

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Flowers Foods (FLO) stake by 69% in Q2 2026, selling an estimated $242K and leaving 13,420 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Janney Montgomery Scott first reported a position in FLO in Q2 2016 and has held it in 36 quarters since. The position peaked at $3.46M in Q4 2016. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Janney Montgomery Scott held 13,420 shares of Flowers Foods worth $106K as of Q2 2026.
  • Janney Montgomery Scott sold 30,218 Flowers Foods shares in Q2 2026, an estimated $242K.
  • Flowers Foods made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3061 holding.
  • Janney Montgomery Scott first reported a position in Flowers Foods in Q2 2016 and has held it in 36 quarters since.
  • Janney Montgomery Scott's Flowers Foods position peaked at $3.46M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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