Janney Montgomery Scott’s First Bank FRBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Hold	10,000	–	–	﹤0.01%	2660
2025 Q4	$165K	Hold	10,000	–	–	﹤0.01%	2822
2025 Q3	$163K	Hold	10,000	–	–	﹤0.01%	2763
2025 Q2	$155K	Hold	10,000	–	–	﹤0.01%	2602
2025 Q1	$148K	Hold	10,000	–	–	﹤0.01%	2573
2024 Q4	$141K	Hold	10,000	–	–	﹤0.01%	2598
2024 Q3	$152K	Hold	10,000	–	–	﹤0.01%	2545
2024 Q2	$127K	Hold	10,000	–	–	﹤0.01%	2508
2024 Q1	$137K	Hold	10,000	–	–	﹤0.01%	2628
2023 Q4	$147K	Hold	10,000	–	–	﹤0.01%	2517
2023 Q3	$108K	Hold	10,000	–	–	﹤0.01%	2468
2023 Q2	$104K	Hold	10,000	–	–	﹤0.01%	2553
2023 Q1	$101K	Hold	10,000	–	–	﹤0.01%	2374
2022 Q4	$138K	Hold	10,000	–	–	﹤0.01%	2437
2022 Q3	$137K	Hold	10,000	–	–	﹤0.01%	2361
2022 Q2	$140K	Hold	10,000	–	–	﹤0.01%	2203
2022 Q1	$142K	Sell	10,000 -27,674	-73%	-$397K	﹤0.01%	2150
2021 Q4	$547K	Buy	37,674 +204	+0.5%	+$3.03K	﹤0.01%	1660
2021 Q3	$528K	Sell	37,470 -7,850	-17%	-$105K	﹤0.01%	1627
2021 Q2	$614K	Buy	45,320 +35,024	+340%	+$454K	﹤0.01%	1516
2021 Q1	$125K	Sell	10,296 -34,326	-77%	-$371K	﹤0.01%	2114
2020 Q4	$419K	Buy	44,622 +34,622	+346%	+$297K	﹤0.01%	1684
2020 Q3	$62K	Hold	10,000	–	–	﹤0.01%	2029
2020 Q2	$65K	Hold	10,000	–	–	﹤0.01%	1951
2020 Q1	$69K	Hold	10,000	–	–	﹤0.01%	1806
2019 Q4	$110K	Hold	10,000	–	–	﹤0.01%	2003
2019 Q3	$108K	Hold	10,000	–	–	﹤0.01%	1979
2019 Q2	$117K	Hold	10,000	–	–	﹤0.01%	1985
2019 Q1	$115K	Hold	10,000	–	–	﹤0.01%	1937
2018 Q4	$121K	Hold	10,000	–	–	﹤0.01%	1849
2018 Q3	$132K	Hold	10,000	–	–	﹤0.01%	1972
2018 Q2	$139K	Hold	10,000	–	–	﹤0.01%	1913
2018 Q1	$144K	Sell	10,000 -2,000	-17%	-$28.1K	﹤0.01%	1866
2017 Q4	$166K	Hold	12,000	–	–	﹤0.01%	1826
2017 Q3	$160K	Hold	12,000	–	–	﹤0.01%	1745
2017 Q2	$140K	Buy	+12,000	New	+$147K	﹤0.01%	1677

Other funds holding FRBA

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Janney Montgomery Scott held its First Bank (FRBA) position steady in Q1 2026 at 10,000 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Janney Montgomery Scott first reported a position in FRBA in Q2 2017 and has held it in 36 quarters since. The position peaked at $614K in Q2 2021. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

Janney Montgomery Scott held 10,000 shares of First Bank worth $160K as of Q1 2026.
Janney Montgomery Scott left its First Bank share count unchanged in Q1 2026.
First Bank made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2660 holding.
Janney Montgomery Scott first reported a position in First Bank in Q2 2017 and has held it in 36 quarters since.
Janney Montgomery Scott's First Bank position peaked at $614K in Q2 2021.
128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

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