Janney Montgomery Scott
ITRI icon

Janney Montgomery Scott’s Itron ITRI Stock Holding History

Janney Montgomery Scott’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Buy
49,020
+2,858
+6% +$244K 0.01% 1061
2026
Q1 		$4.14M Buy
46,162
+9,222
+25% +$886K 0.01% 930
2025
Q4 		$3.43M Buy
36,940
+22,585
+157% +$2.46M 0.01% 1075
2025
Q3 		$1.79M Buy
14,355
+2,343
+20% +$298K ﹤0.01% 1370
2025
Q2 		$1.58M Sell
12,012
-4,783
-28% -$541K ﹤0.01% 1323
2025
Q1 		$1.76M Buy
16,795
+121
+0.7% +$12.7K 0.01% 1217
2024
Q4 		$1.81M Buy
16,674
+5,249
+46% +$586K 0.01% 1201
2024
Q3 		$1.22M Buy
11,425
+190
+2% +$19.2K ﹤0.01% 1392
2024
Q2 		$1.11M Buy
11,235
+7,500
+201% +$755K ﹤0.01% 1388
2024
Q1 		$346K Buy
+3,735
New +$301K ﹤0.01% 2244
2017
Q4 		– Sell
-8,233
Closed -$638K – 1948
2017
Q3 		$638K Sell
8,233
-52
-0.6% -$3.77K 0.01% 1132
2017
Q2 		$561K Hold
8,285
– – 0.01% 1127
2017
Q1 		$503K Sell
8,285
-77
-0.9% -$4.79K 0.01% 1152
2016
Q4 		$526K Buy
+8,362
New +$504K 0.01% 1067

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Janney Montgomery Scott increased its Itron (ITRI) stake by 6.2% in Q2 2026, buying an estimated $244K and bringing the position to 49,020 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1061.

Janney Montgomery Scott first reported a position in ITRI in Q4 2016 and has held it in 14 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Janney Montgomery Scott held 49,020 shares of Itron worth $4.24M as of Q2 2026.
  • Janney Montgomery Scott bought 2,858 Itron shares in Q2 2026, an estimated $244K.
  • Itron made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1061 holding.
  • Janney Montgomery Scott first reported a position in Itron in Q4 2016 and has held it in 14 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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