Janney Montgomery Scott
HRTG icon

Janney Montgomery Scott’s Heritage Insurance Holdings HRTG Stock Holding History

Janney Montgomery Scott’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,224
Closed -$400K – 3136
2026
Q1 		$400K Buy
15,224
+3,547
+30% +$93.6K ﹤0.01% 2191
2025
Q4 		$342K Buy
11,677
+1,933
+20% +$52.3K ﹤0.01% 2463
2025
Q3 		$245K Sell
9,744
-435
-4% -$9.88K ﹤0.01% 2613
2025
Q2 		$254K Buy
+10,179
New +$217K ﹤0.01% 2437
2024
Q4 		– Sell
-15,563
Closed -$190K – 2764
2024
Q3 		$190K Buy
+15,563
New +$181K ﹤0.01% 2523

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 15,224 shares — an estimated $400K sold.

Janney Montgomery Scott first reported a position in HRTG in Q3 2024 and held it in 5 quarters. The position peaked at $400K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,224 Heritage Insurance Holdings shares in Q2 2026, an estimated $400K.
  • Janney Montgomery Scott first reported a position in Heritage Insurance Holdings in Q3 2024 and held it in 5 quarters.
  • Janney Montgomery Scott's Heritage Insurance Holdings position peaked at $400K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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