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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Janney Montgomery Scott's HRTG Position: Q1 2026 in Review

Janney Montgomery Scott increased its Heritage Insurance Holdings (HRTG) stake by 30% in Q1 2026, buying an estimated $93.6K and bringing the position to 15,224 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Janney Montgomery Scott first reported a position in HRTG in Q3 2024 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Janney Montgomery Scott held 15,224 shares of Heritage Insurance Holdings worth $400K as of Q1 2026.
  • Janney Montgomery Scott bought 3,547 Heritage Insurance Holdings shares in Q1 2026, an estimated $93.6K.
  • Heritage Insurance Holdings made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2191 holding.
  • Janney Montgomery Scott first reported a position in Heritage Insurance Holdings in Q3 2024 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.