Janney Montgomery Scott
GAB icon

Janney Montgomery Scott’s Gabelli Equity Trust GAB Stock Holding History

Janney Montgomery Scott’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$912K Buy
161,081
+1,926
+1% +$10.8K ﹤0.01% 1982
2026
Q1 		$891K Buy
159,155
+3,255
+2% +$19.5K ﹤0.01% 1722
2025
Q4 		$962K Buy
155,900
+5,209
+3% +$31.6K ﹤0.01% 1754
2025
Q3 		$918K Buy
150,691
+3,007
+2% +$18K ﹤0.01% 1755
2025
Q2 		$860K Buy
147,684
+9,474
+7% +$52.8K ﹤0.01% 1678
2025
Q1 		$762K Buy
138,210
+66,772
+93% +$368K ﹤0.01% 1716
2024
Q4 		$384K Sell
71,438
-8,718
-11% -$48.2K ﹤0.01% 2161
2024
Q3 		$440K Sell
80,156
-5,609
-7% -$30.3K ﹤0.01% 2057
2024
Q2 		$446K Buy
85,765
+3,890
+5% +$21K ﹤0.01% 1973
2024
Q1 		$452K Buy
81,875
+1,509
+2% +$7.99K ﹤0.01% 2079
2023
Q4 		$408K Sell
80,366
-7,227
-8% -$36.2K ﹤0.01% 2040
2023
Q3 		$449K Sell
87,593
-3,260
-4% -$17.9K ﹤0.01% 1839
2023
Q2 		$527K Sell
90,853
-1,105
-1% -$6.18K ﹤0.01% 1819
2023
Q1 		$528K Sell
91,958
-2,363
-3% -$13.5K ﹤0.01% 1693
2022
Q4 		$517K Buy
94,321
+10,857
+13% +$60.3K ﹤0.01% 1752
2022
Q3 		$459K Buy
83,464
+3,022
+4% +$18.6K ﹤0.01% 1753
2022
Q2 		$505K Buy
80,442
+4,430
+6% +$29.5K ﹤0.01% 1619
2022
Q1 		$527K Sell
76,012
-5,007
-6% -$35K ﹤0.01% 1585
2021
Q4 		$583K Sell
81,019
-18,318
-18% -$129K ﹤0.01% 1629
2021
Q3 		$661K Buy
99,337
+7,352
+8% +$49.8K ﹤0.01% 1494
2021
Q2 		$635K Buy
91,985
+11,863
+15% +$83.2K ﹤0.01% 1499
2021
Q1 		$534K Buy
80,122
+29,551
+58% +$189K ﹤0.01% 1520
2020
Q4 		$310K Buy
50,571
+159
+0.3% +$916 ﹤0.01% 1866
2020
Q3 		$251K Buy
50,412
+6,032
+14% +$30.9K ﹤0.01% 1796
2020
Q2 		$218K Buy
44,380
+32,413
+271% +$148K ﹤0.01% 1793
2020
Q1 		$51K Sell
11,967
-1,169
-9% -$6.44K ﹤0.01% 1824
2019
Q4 		$78K Buy
13,136
+843
+7% +$5K ﹤0.01% 2022
2019
Q3 		$72K Sell
12,293
-4,512
-27% -$26.9K ﹤0.01% 2004
2019
Q2 		$102K Buy
16,805
+3,279
+24% +$19.8K ﹤0.01% 1995
2019
Q1 		$81K Sell
13,526
-2,906
-18% -$16.8K ﹤0.01% 1956
2018
Q4 		$82K Sell
16,432
-1,193
-7% -$6.84K ﹤0.01% 1883
2018
Q3 		$112K Buy
17,625
+4,298
+32% +$27.1K ﹤0.01% 1990
2018
Q2 		$82K Sell
13,327
-9,117
-41% -$55.5K ﹤0.01% 1954
2018
Q1 		$134K Sell
22,444
-1,630
-7% -$10K ﹤0.01% 1875
2017
Q4 		$146K Buy
24,074
+6,224
+35% +$37.9K ﹤0.01% 1849
2017
Q3 		$113K Sell
17,850
-2,374
-12% -$14.5K ﹤0.01% 1779
2017
Q2 		$121K Buy
20,224
+4,028
+25% +$23.8K ﹤0.01% 1685
2017
Q1 		$94K Sell
16,196
-3,087
-16% -$17.5K ﹤0.01% 1692
2016
Q4 		$103K Buy
19,283
+3,093
+19% +$16.4K ﹤0.01% 1622
2016
Q3 		$89K Sell
16,190
-6,011
-27% -$33.1K ﹤0.01% 1477
2016
Q2 		$118K Buy
+22,201
New +$118K ﹤0.01% 613
2014
Q3 		– Sell
-13,297
Closed -$94.9K – 2302
2014
Q2 		$94.9K Hold
13,297
– – ﹤0.01% 2138
2014
Q1 		$97.6K Sell
13,297
-23,208
-64% -$170K ﹤0.01% 1953
2013
Q4 		$268K Sell
36,505
-5,274
-13% -$35.7K 0.01% 1513
2013
Q3 		$266K Buy
+41,779
New +$269K 0.01% 1432

Other funds holding GAB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Janney Montgomery Scott increased its Gabelli Equity Trust (GAB) stake by 1.2% in Q2 2026, buying an estimated $10.8K and bringing the position to 161,081 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Janney Montgomery Scott first reported a position in GAB in Q3 2013 and has held it in 45 quarters since. The position peaked at $962K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Janney Montgomery Scott held 161,081 shares of Gabelli Equity Trust worth $912K as of Q2 2026.
  • Janney Montgomery Scott bought 1,926 Gabelli Equity Trust shares in Q2 2026, an estimated $10.8K.
  • Gabelli Equity Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1982 holding.
  • Janney Montgomery Scott first reported a position in Gabelli Equity Trust in Q3 2013 and has held it in 45 quarters since.
  • Janney Montgomery Scott's Gabelli Equity Trust position peaked at $962K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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