Janney Montgomery Scott’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.7M | Sell |
195,392
-180,449
| -48% | -$40.3M | 0.08% | 235 |
|
|
2026
Q1 | $85M | Buy |
375,841
+81,917
| +28% | +$18.7M | 0.21% | 99 |
|
|
2025
Q4 | $57.3M | Sell |
293,924
-9,055
| -3% | -$1.77M | 0.13% | 161 |
|
|
2025
Q3 | $60.1M | Sell |
302,979
-2,350
| -0.8% | -$491K | 0.14% | 139 |
|
|
2025
Q2 | $67M | Sell |
305,329
-9,671
| -3% | -$1.96M | 0.18% | 118 |
|
|
2025
Q1 | $62.9M | Buy |
315,000
+11,178
| +4% | +$2.26M | 0.18% | 122 |
|
|
2024
Q4 | $64.7M | Buy |
303,822
+13,104
| +5% | +$2.73M | 0.18% | 116 |
|
|
2024
Q3 | $56.6M | Buy |
290,718
+3,867
| +1% | +$750K | 0.16% | 126 |
|
|
2024
Q2 | $57.7M | Buy |
286,851
+8,021
| +3% | +$1.53M | 0.18% | 116 |
|
|
2024
Q1 | $53.9M | Sell |
278,830
-1,333
| -0.5% | -$251K | 0.16% | 124 |
|
|
2023
Q4 | $55.4M | Sell |
280,163
-8,944
| -3% | -$1.61M | 0.18% | 113 |
|
|
2023
Q3 | $50.3M | Buy |
289,107
+9,104
| +3% | +$1.67M | 0.19% | 111 |
|
|
2023
Q2 | $54.8M | Buy |
280,003
+4,958
| +2% | +$921K | 0.19% | 106 |
|
|
2023
Q1 | $49.5M | Sell |
275,045
-9,076
| -3% | -$1.71M | 0.2% | 107 |
|
|
2022
Q4 | $57.4M | Sell |
284,121
-45,687
| -14% | -$8.73M | 0.22% | 101 |
|
|
2022
Q3 | $51.9M | Buy |
329,808
+3,768
| +1% | +$656K | 0.22% | 100 |
|
|
2022
Q2 | $53.9M | Buy |
326,040
+41,994
| +15% | +$7.54M | 0.24% | 91 |
|
|
2022
Q1 | $52.1M | Sell |
284,046
-20,842
| -7% | -$3.86M | 0.22% | 103 |
|
|
2021
Q4 | $59.9M | Buy |
304,888
+3,874
| +1% | +$782K | 0.23% | 95 |
|
|
2021
Q3 | $60.2M | Buy |
301,014
+15,396
| +5% | +$3.28M | 0.26% | 91 |
|
|
2021
Q2 | $59M | Buy |
285,618
+4,525
| +2% | +$956K | 0.26% | 89 |
|
|
2021
Q1 | $57.5M | Sell |
281,093
-35,804
| -11% | -$6.99M | 0.28% | 83 |
|
|
2020
Q4 | $63.5M | Buy |
316,897
+6,407
| +2% | +$1.16M | 0.31% | 72 |
|
|
2020
Q3 | $48.2M | Buy |
310,490
+46,500
| +18% | +$6.91M | 0.27% | 91 |
|
|
2020
Q2 | $36M | Buy |
263,990
+30,611
| +13% | +$4.05M | 0.23% | 103 |
|
|
2020
Q1 | $29.4M | Buy |
233,379
+14,855
| +7% | +$2.29M | 0.23% | 108 |
|
|
2019
Q4 | $36.5M | Sell |
218,524
-1,176
| -0.5% | -$192K | 0.24% | 102 |
|
|
2019
Q3 | $35M | Buy |
219,700
+1,625
| +0.7% | +$258K | 0.26% | 93 |
|
|
2019
Q2 | $35.9M | Sell |
218,075
-25,918
| -11% | -$4.12M | 0.28% | 86 |
|
|
2019
Q1 | $36.5M | Buy |
243,993
+8,598
| +4% | +$1.2M | 0.3% | 79 |
|
|
2018
Q4 | $29.3M | Sell |
235,395
-25,213
| -10% | -$3.44M | 0.28% | 86 |
|
|
2018
Q3 | $39.2M | Buy |
260,608
+9,578
| +4% | +$1.36M | 0.34% | 69 |
|
|
2018
Q2 | $32.7M | Buy |
251,030
+6,408
| +3% | +$853K | 0.31% | 76 |
|
|
2018
Q1 | $31.9M | Buy |
244,622
+53,683
| +28% | +$7.43M | 0.32% | 75 |
|
|
2017
Q4 | $26.5M | Buy |
190,939
+8,996
| +5% | +$1.21M | 0.27% | 86 |
|
|
2017
Q3 | $23.3M | Buy |
181,943
+28,521
| +19% | +$3.54M | 0.27% | 86 |
|
|
2017
Q2 | $18.5M | Buy |
153,422
+5,988
| +4% | +$706K | 0.23% | 98 |
|
|
2017
Q1 | $16.6M | Buy |
147,434
+8,608
| +6% | +$951K | 0.22% | 100 |
|
|
2016
Q4 | $14.5M | Buy |
138,826
+8,094
| +6% | +$823K | 0.22% | 102 |
|
|
2016
Q3 | $13.7M | Sell |
130,732
-90,638
| -41% | -$9.47M | 0.24% | 96 |
|
|
2016
Q2 | $23.1M | Buy |
221,370
+120,950
| +120% | +$12.4M | 0.47% | 53 |
|
|
2016
Q1 | $10.1M | Buy |
100,420
+9,697
| +11% | +$909K | 0.26% | 90 |
|
|
2015
Q4 | $8.44M | Buy |
90,723
+71
| +0.1% | +$6.51K | 0.22% | 111 |
|
|
2015
Q3 | $7.71M | Buy |
90,652
+7,193
| +9% | +$655K | 0.22% | 110 |
|
|
2015
Q2 | $7.65M | Sell |
83,459
-208
| -0.2% | -$19.4K | 0.16% | 147 |
|
|
2015
Q1 | $7.84M | Buy |
83,667
+6,777
| +9% | +$620K | 0.15% | 169 |
|
|
2014
Q4 | $6.9M | Buy |
76,890
+8,665
| +13% | +$745K | 0.14% | 177 |
|
|
2014
Q3 | $5.71M | Buy |
68,225
+951
| +1% | +$80.8K | 0.12% | 210 |
|
|
2014
Q2 | $5.62M | Buy |
67,274
+11,707
| +21% | +$979K | 0.12% | 198 |
|
|
2014
Q1 | $4.63M | Buy |
55,567
+2,967
| +6% | +$246K | 0.11% | 223 |
|
|
2013
Q4 | $4.32M | Buy |
52,600
+2,814
| +6% | +$220K | 0.11% | 205 |
|
|
2013
Q3 | $3.71M | Buy |
49,786
+21,266
| +75% | +$1.58M | 0.11% | 214 |
|
|
2013
Q2 | $2.03M | Buy |
+28,520
| New | +$1.97M | 0.21% | 120 |
|
Other funds holding HON
Janney Montgomery Scott's HON Position: Q2 2026 in Review
Janney Montgomery Scott reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $40.3M and leaving 195,392 shares worth $43.7M. The position accounts for 0.08% of the portfolio, ranked #235.
Janney Montgomery Scott first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $85M in Q1 2026. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Janney Montgomery Scott held 195,392 shares of Honeywell worth $43.7M as of Q2 2026.
- Janney Montgomery Scott sold 180,449 Honeywell shares in Q2 2026, an estimated $40.3M.
- Honeywell made up 0.08% of Janney Montgomery Scott's portfolio in Q2 2026, its #235 holding.
- Janney Montgomery Scott first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Janney Montgomery Scott's Honeywell position peaked at $85M in Q1 2026.
- 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.