Janney Montgomery Scott
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Janney Montgomery Scott’s HEICO Corp HEI Stock Holding History

Janney Montgomery Scott’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9M Sell
25,258
-1,920
-7% -$584K 0.02% 721
2026
Q1 		$7.45M Sell
27,178
-6,797
-20% -$2.19M 0.02% 691
2025
Q4 		$11M Sell
33,975
-1,155
-3% -$365K 0.03% 585
2025
Q3 		$11.3M Buy
35,130
+87
+0.2% +$27.7K 0.03% 555
2025
Q2 		$11.5M Buy
35,043
+1,887
+6% +$522K 0.03% 510
2025
Q1 		$8.86M Sell
33,156
-92
-0.3% -$22.4K 0.03% 574
2024
Q4 		$7.9M Buy
33,248
+355
+1% +$92K 0.02% 619
2024
Q3 		$8.6M Sell
32,893
-823
-2% -$199K 0.02% 582
2024
Q2 		$7.54M Sell
33,716
-590
-2% -$125K 0.02% 584
2024
Q1 		$6.55M Buy
34,306
+1,766
+5% +$328K 0.02% 658
2023
Q4 		$5.82M Sell
32,540
-45,406
-58% -$7.69M 0.02% 674
2023
Q3 		$12.6M Sell
77,946
-13,684
-15% -$2.32M 0.05% 361
2023
Q2 		$16.2M Buy
91,630
+234
+0.3% +$39.4K 0.06% 322
2023
Q1 		$15.6M Sell
91,396
-647
-0.7% -$109K 0.06% 292
2022
Q4 		$14.1M Buy
92,043
+40,487
+79% +$6.3M 0.06% 320
2022
Q3 		$7.42M Buy
51,556
+18,605
+56% +$2.79M 0.03% 481
2022
Q2 		$4.32M Sell
32,951
-1,252
-4% -$176K 0.02% 640
2022
Q1 		$5.25M Buy
34,203
+585
+2% +$84.9K 0.02% 587
2021
Q4 		$4.85M Sell
33,618
-47
-0.1% -$6.63K 0.02% 638
2021
Q3 		$4.44M Buy
33,665
+11,727
+53% +$1.54M 0.02% 639
2021
Q2 		$3.06M Buy
21,938
+1,428
+7% +$197K 0.01% 765
2021
Q1 		$2.58M Buy
20,510
+1,474
+8% +$189K 0.01% 783
2020
Q4 		$2.52M Buy
19,036
+1,083
+6% +$132K 0.01% 773
2020
Q3 		$1.88M Sell
17,953
-49,142
-73% -$5.08M 0.01% 822
2020
Q2 		$6.69M Buy
67,095
+13,708
+26% +$1.27M 0.04% 369
2020
Q1 		$3.98M Buy
53,387
+21,215
+66% +$2.32M 0.03% 454
2019
Q4 		$3.67M Buy
32,172
+4,342
+16% +$534K 0.02% 569
2019
Q3 		$3.48M Buy
27,830
+16,239
+140% +$2.22M 0.03% 556
2019
Q2 		$1.55M Buy
11,591
+389
+3% +$43.3K 0.01% 845
2019
Q1 		$1.06M Buy
11,202
+155
+1% +$13.5K 0.01% 986
2018
Q4 		$856K Sell
11,047
-7,136
-39% -$595K 0.01% 1009
2018
Q3 		$1.68M Buy
18,183
+691
+4% +$56.8K 0.01% 766
2018
Q2 		$1.28M Buy
17,492
+752
+4% +$54.6K 0.01% 864
2018
Q1 		$1.16M Sell
16,740
-1,821
-10% -$119K 0.01% 888
2017
Q4 		$897K Sell
18,561
-373
-2% -$17.4K 0.01% 995
2017
Q3 		$871K Buy
+18,934
New +$805K 0.01% 985
2015
Q3 		– Sell
-9,290
Closed -$222K – 1415
2015
Q2 		$222K Buy
+9,290
New +$223K ﹤0.01% 1713
2014
Q3 		– Sell
-10,264
Closed -$218K – 2304
2014
Q2 		$218K Hold
10,264
– – ﹤0.01% 1878
2014
Q1 		$253K Sell
10,264
-319
-3% -$7.59K 0.01% 1589
2013
Q4 		$251K Sell
10,583
-25
-0.2% -$563 0.01% 1553
2013
Q3 		$235K Buy
+10,608
New +$208K 0.01% 1528

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott reduced its HEICO Corp (HEI) stake by 7.1% in Q2 2026, selling an estimated $584K and leaving 25,258 shares worth $9M. The position accounts for 0.02% of the portfolio, ranked #721.

Janney Montgomery Scott first reported a position in HEI in Q3 2013 and has held it in 41 quarters since. The position peaked at $16.2M in Q2 2023. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Janney Montgomery Scott held 25,258 shares of HEICO Corp worth $9M as of Q2 2026.
  • Janney Montgomery Scott sold 1,920 HEICO Corp shares in Q2 2026, an estimated $584K.
  • HEICO Corp made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #721 holding.
  • Janney Montgomery Scott first reported a position in HEICO Corp in Q3 2013 and has held it in 41 quarters since.
  • Janney Montgomery Scott's HEICO Corp position peaked at $16.2M in Q2 2023.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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