Janney Montgomery Scott
HLN icon

Janney Montgomery Scott’s Haleon HLN Stock Holding History

Janney Montgomery Scott’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7M Buy
1,254,616
+190,923
+18% +$1.78M 0.02% 619
2026
Q1 		$10.6M Buy
1,063,693
+37,014
+4% +$385K 0.03% 558
2025
Q4 		$10.4M Sell
1,026,679
-13,060
-1% -$124K 0.02% 606
2025
Q3 		$9.33M Buy
1,039,739
+137,964
+15% +$1.33M 0.02% 643
2025
Q2 		$9.35M Buy
901,775
+12,381
+1% +$131K 0.02% 590
2025
Q1 		$9.15M Buy
889,394
+38,831
+5% +$382K 0.03% 568
2024
Q4 		$8.11M Buy
850,563
+99,666
+13% +$975K 0.02% 610
2024
Q3 		$7.94M Buy
750,897
+91,610
+14% +$886K 0.02% 607
2024
Q2 		$5.45M Buy
659,287
+220,454
+50% +$1.84M 0.02% 703
2024
Q1 		$3.73M Buy
438,833
+283,410
+182% +$2.37M 0.01% 869
2023
Q4 		$1.28M Sell
155,423
-45,671
-23% -$376K ﹤0.01% 1317
2023
Q3 		$1.68M Sell
201,094
-1,534
-0.8% -$12.8K 0.01% 1094
2023
Q2 		$1.7M Buy
202,628
+19,059
+10% +$163K 0.01% 1155
2023
Q1 		$1.49M Sell
183,569
-32,692
-15% -$261K 0.01% 1112
2022
Q4 		$1.73M Sell
216,261
-79,327
-27% -$540K 0.01% 1088
2022
Q3 		$1.8M Buy
+295,588
New +$1.91M 0.01% 1016

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janney Montgomery Scott increased its Haleon (HLN) stake by 18% in Q2 2026, buying an estimated $1.78M and bringing the position to 1,254,616 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #619.

Janney Montgomery Scott first reported a position in HLN in Q3 2022 and has held it in 16 quarters since. 645 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Janney Montgomery Scott held 1,254,616 shares of Haleon worth $11.7M as of Q2 2026.
  • Janney Montgomery Scott bought 190,923 Haleon shares in Q2 2026, an estimated $1.78M.
  • Haleon made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #619 holding.
  • Janney Montgomery Scott first reported a position in Haleon in Q3 2022 and has held it in 16 quarters since.
  • 645 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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