Janney Montgomery Scott
ILMN icon

Janney Montgomery Scott’s Illumina ILMN Stock Holding History

Janney Montgomery Scott’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
10,991
-2,821
-20% -$370K ﹤0.01% 1480
2025
Q4 		$1.81M Sell
13,812
-1,132
-8% -$133K ﹤0.01% 1388
2025
Q3 		$1.42M Sell
14,944
-2,763
-16% -$274K ﹤0.01% 1496
2025
Q2 		$1.69M Sell
17,707
-493
-3% -$40K ﹤0.01% 1294
2025
Q1 		$1.44M Buy
18,200
+9,490
+109% +$1.03M ﹤0.01% 1315
2024
Q4 		$1.16M Buy
8,710
+2,130
+32% +$303K ﹤0.01% 1453
2024
Q3 		$858K Buy
6,580
+2,783
+73% +$343K ﹤0.01% 1610
2024
Q2 		$396K Buy
3,797
+641
+20% +$71.9K ﹤0.01% 2052
2024
Q1 		$422K Buy
3,156
+925
+41% +$124K ﹤0.01% 2113
2023
Q4 		$302K Sell
2,231
-930
-29% -$107K ﹤0.01% 2213
2023
Q3 		$422K Sell
3,161
-1,589
-33% -$261K ﹤0.01% 1900
2023
Q2 		$866K Sell
4,750
-5,621
-54% -$1.14M ﹤0.01% 1505
2023
Q1 		$2.35M Sell
10,371
-320
-3% -$65.5K 0.01% 915
2022
Q4 		$2.1M Sell
10,691
-631
-6% -$131K 0.01% 1005
2022
Q3 		$2.1M Sell
11,322
-711
-6% -$141K 0.01% 951
2022
Q2 		$2.18M Sell
12,033
-175
-1% -$44.7K 0.01% 889
2022
Q1 		$4.15M Sell
12,208
-84
-0.7% -$28.4K 0.02% 650
2021
Q4 		$4.55M Buy
12,292
+194
+2% +$73.5K 0.02% 660
2021
Q3 		$4.77M Buy
12,098
+4,768
+65% +$2.19M 0.02% 610
2021
Q2 		$3.37M Sell
7,330
-414
-5% -$167K 0.01% 723
2021
Q1 		$2.89M Buy
7,744
+2,414
+45% +$984K 0.01% 742
2020
Q4 		$1.92M Buy
5,330
+2,300
+76% +$733K 0.01% 889
2020
Q3 		$911K Buy
3,030
+246
+9% +$84.8K 0.01% 1131
2020
Q2 		$1M Buy
2,784
+1,178
+73% +$379K 0.01% 1036
2020
Q1 		$427K Sell
1,606
-8,020
-83% -$2.24M ﹤0.01% 1301
2019
Q4 		$3.11M Sell
9,626
-832
-8% -$252K 0.02% 627
2019
Q3 		$3.1M Sell
10,458
-23,726
-69% -$6.99M 0.02% 597
2019
Q2 		$12.2M Buy
34,184
+2,932
+9% +$926K 0.09% 236
2019
Q1 		$9.45M Buy
31,252
+1,446
+5% +$422K 0.08% 280
2018
Q4 		$8.7M Buy
29,806
+2,425
+9% +$751K 0.08% 257
2018
Q3 		$9.78M Buy
27,381
+3,166
+13% +$1.01M 0.08% 258
2018
Q2 		$6.58M Buy
24,215
+2,201
+10% +$560K 0.06% 313
2018
Q1 		$5.06M Buy
22,014
+16,923
+332% +$3.88M 0.05% 364
2017
Q4 		$1.08M Buy
5,091
+2,405
+90% +$495K 0.01% 912
2017
Q3 		$521K Buy
2,686
+1,472
+121% +$274K 0.01% 1239
2017
Q2 		$205K Sell
1,214
-64
-5% -$11.1K ﹤0.01% 1614
2017
Q1 		$212K Buy
+1,278
New +$201K ﹤0.01% 1587
2015
Q4 		– Sell
-3,334
Closed -$570K – 1409
2015
Q3 		$570K Buy
3,334
+70
+2% +$14.2K 0.02% 774
2015
Q2 		$693K Buy
3,264
+459
+16% +$89.7K 0.01% 983
2015
Q1 		$507K Buy
+2,805
New +$528K 0.01% 1358

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Illumina (ILMN) stake by 20% in Q1 2026, selling an estimated $370K and leaving 10,991 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Janney Montgomery Scott first reported a position in ILMN in Q1 2015 and has held it in 40 quarters since. The position peaked at $12.2M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Janney Montgomery Scott held 10,991 shares of Illumina worth $1.35M as of Q1 2026.
  • Janney Montgomery Scott sold 2,821 Illumina shares in Q1 2026, an estimated $370K.
  • Illumina made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1480 holding.
  • Janney Montgomery Scott first reported a position in Illumina in Q1 2015 and has held it in 40 quarters since.
  • Janney Montgomery Scott's Illumina position peaked at $12.2M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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