Janney Montgomery Scott
GRX

Janney Montgomery Scott’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Janney Montgomery Scott’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Sell
26,872
-1,727
-6% -$15.7K ﹤0.01% 2851
2026
Q1 		$259K Sell
28,599
-1,272
-4% -$12.2K ﹤0.01% 2486
2025
Q4 		$288K Sell
29,871
-3,459
-10% -$32.5K ﹤0.01% 2580
2025
Q3 		$302K Buy
33,330
+43
+0.1% +$401 ﹤0.01% 2498
2025
Q2 		$315K Sell
33,287
-308
-0.9% -$2.93K ﹤0.01% 2314
2025
Q1 		$339K Sell
33,595
-1,840
-5% -$18.4K ﹤0.01% 2237
2024
Q4 		$342K Buy
35,435
+93
+0.3% +$964 ﹤0.01% 2228
2024
Q3 		$387K Buy
35,342
+573
+2% +$6.03K ﹤0.01% 2134
2024
Q2 		$333K Sell
34,769
-2,039
-6% -$19.6K ﹤0.01% 2152
2024
Q1 		$377K Sell
36,808
-382
-1% -$3.73K ﹤0.01% 2184
2023
Q4 		$347K Buy
37,190
+120
+0.3% +$1.03K ﹤0.01% 2135
2023
Q3 		$318K Sell
37,070
-33
-0.1% -$315 ﹤0.01% 2090
2023
Q2 		$370K Sell
37,103
-2,963
-7% -$29.6K ﹤0.01% 2082
2023
Q1 		$404K Buy
40,066
+230
+0.6% +$2.34K ﹤0.01% 1851
2022
Q4 		$410K Buy
39,836
+1,103
+3% +$11.1K ﹤0.01% 1902
2022
Q3 		$368K Buy
38,733
+622
+2% +$6.93K ﹤0.01% 1878
2022
Q2 		$406K Buy
38,111
+1,980
+5% +$23K ﹤0.01% 1726
2022
Q1 		$463K Buy
36,131
+369
+1% +$4.71K ﹤0.01% 1666
2021
Q4 		$485K Buy
35,762
+1,511
+4% +$20K ﹤0.01% 1739
2021
Q3 		$452K Buy
34,251
+207
+0.6% +$2.8K ﹤0.01% 1718
2021
Q2 		$460K Buy
34,044
+308
+0.9% +$4.05K ﹤0.01% 1686
2021
Q1 		$420K Buy
33,736
+115
+0.3% +$1.41K ﹤0.01% 1658
2020
Q4 		$402K Sell
33,621
-1,313
-4% -$14.6K ﹤0.01% 1706
2020
Q3 		$361K Buy
34,934
+4,159
+14% +$43.5K ﹤0.01% 1604
2020
Q2 		$309K Sell
30,775
-1,202
-4% -$11.9K ﹤0.01% 1613
2020
Q1 		$277K Buy
31,977
+4,528
+16% +$48K ﹤0.01% 1527
2019
Q4 		$316K Buy
+27,449
New +$296K ﹤0.01% 1687

Other funds holding GRX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 6% in Q2 2026, selling an estimated $15.7K and leaving 26,872 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Janney Montgomery Scott first reported a position in GRX in Q4 2019 and has held it in 27 quarters since. The position peaked at $485K in Q4 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Janney Montgomery Scott held 26,872 shares of Gabelli Healthcare & Wellness Trust worth $254K as of Q2 2026.
  • Janney Montgomery Scott sold 1,727 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $15.7K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2851 holding.
  • Janney Montgomery Scott first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2019 and has held it in 27 quarters since.
  • Janney Montgomery Scott's Gabelli Healthcare & Wellness Trust position peaked at $485K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

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