Janney Montgomery Scott
GEN icon

Janney Montgomery Scott’s Gen Digital GEN Stock Holding History

Janney Montgomery Scott’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$334K Buy
17,744
+1,350
+8% +$31.2K ﹤0.01% 2315
2025
Q4 		$446K Sell
16,394
-362,032
-96% -$9.74M ﹤0.01% 2278
2025
Q3 		$10.7M Sell
378,426
-12,750
-3% -$381K 0.03% 586
2025
Q2 		$11.5M Buy
391,176
+380,343
+3,511% +$10.4M 0.03% 508
2025
Q1 		$288K Sell
10,833
-5,057
-32% -$139K ﹤0.01% 2325
2024
Q4 		$435K Sell
15,890
-269
-2% -$7.73K ﹤0.01% 2083
2024
Q3 		$443K Buy
16,159
+75
+0.5% +$1.93K ﹤0.01% 2054
2024
Q2 		$402K Sell
16,084
-908
-5% -$20.8K ﹤0.01% 2039
2024
Q1 		$381K Sell
16,992
-10,599
-38% -$235K ﹤0.01% 2178
2023
Q4 		$630K Sell
27,591
-4,119
-13% -$81.6K ﹤0.01% 1737
2023
Q3 		$561K Sell
31,710
-14
-0% -$273 ﹤0.01% 1693
2023
Q2 		$588K Sell
31,724
-1,171
-4% -$20.5K ﹤0.01% 1738
2023
Q1 		$564K Sell
32,895
-73,380
-69% -$1.47M ﹤0.01% 1647
2022
Q4 		$2.28M Buy
106,275
+9,450
+10% +$209K 0.01% 965
2022
Q3 		$1.95M Buy
96,825
+79,037
+444% +$1.83M 0.01% 979
2022
Q2 		$396K Sell
17,788
-463
-3% -$11.4K ﹤0.01% 1733
2022
Q1 		$484K Sell
18,251
-1,052
-5% -$28.9K ﹤0.01% 1627
2021
Q4 		$502K Buy
19,303
+2,260
+13% +$57.2K ﹤0.01% 1720
2021
Q3 		$431K Buy
17,043
+2,790
+20% +$72.6K ﹤0.01% 1745
2021
Q2 		$388K Buy
14,253
+178
+1% +$4.43K ﹤0.01% 1786
2021
Q1 		$299K Buy
14,075
+227
+2% +$4.76K ﹤0.01% 1857
2020
Q4 		$288K Sell
13,848
-2,615
-16% -$52.8K ﹤0.01% 1906
2020
Q3 		$343K Buy
16,463
+1,185
+8% +$25.7K ﹤0.01% 1626
2020
Q2 		$303K Buy
15,278
+5,194
+52% +$106K ﹤0.01% 1626
2020
Q1 		$189K Buy
10,084
+1,062
+12% +$23K ﹤0.01% 1688
2019
Q4 		$230K Buy
+9,022
New +$220K ﹤0.01% 1851
2019
Q2 		– Sell
-36,166
Closed -$831K – 2063
2019
Q1 		$831K Buy
36,166
+2,050
+6% +$44.6K 0.01% 1123
2018
Q4 		$645K Sell
34,116
-11
-0% -$227 0.01% 1149
2018
Q3 		$726K Buy
34,127
+8,056
+31% +$164K 0.01% 1232
2018
Q2 		$538K Sell
26,071
-46,119
-64% -$1.11M 0.01% 1343
2018
Q1 		$1.87M Buy
72,190
+2,839
+4% +$77.2K 0.02% 681
2017
Q4 		$1.95M Buy
69,351
+23,667
+52% +$708K 0.02% 652
2017
Q3 		$1.5M Buy
45,684
+16,853
+58% +$514K 0.02% 741
2017
Q2 		$814K Buy
28,831
+395
+1% +$12K 0.01% 974
2017
Q1 		$872K Sell
28,436
-6,471
-19% -$184K 0.01% 905
2016
Q4 		$834K Sell
34,907
-3,813
-10% -$93.6K 0.01% 858
2016
Q3 		$972K Sell
38,720
-52,804
-58% -$1.2M 0.02% 674
2016
Q2 		$1.88M Buy
91,524
+50,765
+125% +$914K 0.04% 291
2016
Q1 		$749K Buy
40,759
+13,493
+49% +$260K 0.02% 607
2015
Q4 		$573K Sell
27,266
-2,980
-10% -$60.6K 0.01% 756
2015
Q3 		$589K Sell
30,246
-35,705
-54% -$768K 0.02% 755
2015
Q2 		$1.53M Buy
65,951
+2,492
+4% +$60.8K 0.03% 588
2015
Q1 		$1.48M Buy
63,459
+40,567
+177% +$1.01M 0.03% 691
2014
Q4 		$587K Buy
22,892
+2,916
+15% +$72.5K 0.01% 1193
2014
Q3 		$470K Sell
19,976
-17,428
-47% -$415K 0.01% 1330
2014
Q2 		$857K Sell
37,404
-36,563
-49% -$777K 0.02% 905
2014
Q1 		$1.48M Buy
73,967
+60,832
+463% +$1.3M 0.04% 581
2013
Q4 		$310K Sell
13,135
-237
-2% -$5.54K 0.01% 1407
2013
Q3 		$331K Buy
+13,372
New +$336K 0.01% 1270

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janney Montgomery Scott increased its Gen Digital (GEN) stake by 8.2% in Q1 2026, buying an estimated $31.2K and bringing the position to 17,744 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Janney Montgomery Scott first reported a position in GEN in Q3 2013 and has held it in 49 quarters since. The position peaked at $11.5M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Janney Montgomery Scott held 17,744 shares of Gen Digital worth $334K as of Q1 2026.
  • Janney Montgomery Scott bought 1,350 Gen Digital shares in Q1 2026, an estimated $31.2K.
  • Gen Digital made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2315 holding.
  • Janney Montgomery Scott first reported a position in Gen Digital in Q3 2013 and has held it in 49 quarters since.
  • Janney Montgomery Scott's Gen Digital position peaked at $11.5M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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