Janney Montgomery Scott
ITW icon

Janney Montgomery Scott’s Illinois Tool Works ITW Stock Holding History

Janney Montgomery Scott’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Buy
171,559
+4,478
+3% +$1.22M 0.11% 184
2025
Q4 		$41.2M Sell
167,081
-35,053
-17% -$8.73M 0.09% 210
2025
Q3 		$52.7M Sell
202,134
-805
-0.4% -$210K 0.12% 160
2025
Q2 		$50.2M Sell
202,939
-11,658
-5% -$2.82M 0.13% 160
2025
Q1 		$53.2M Sell
214,597
-6,320
-3% -$1.62M 0.15% 149
2024
Q4 		$56M Buy
220,917
+8,906
+4% +$2.36M 0.16% 135
2024
Q3 		$55.6M Buy
212,011
+3,003
+1% +$739K 0.16% 130
2024
Q2 		$49.5M Buy
209,008
+3,208
+2% +$792K 0.15% 134
2024
Q1 		$55.2M Buy
205,800
+695
+0.3% +$180K 0.16% 115
2023
Q4 		$53.7M Buy
205,105
+46,498
+29% +$11.1M 0.17% 116
2023
Q3 		$36.5M Buy
158,607
+86
+0.1% +$21K 0.14% 142
2023
Q2 		$39.7M Sell
158,521
-4,653
-3% -$1.09M 0.14% 144
2023
Q1 		$39.7M Sell
163,174
-41,442
-20% -$9.67M 0.16% 127
2022
Q4 		$45.1M Buy
204,616
+11,188
+6% +$2.38M 0.18% 126
2022
Q3 		$34.9M Buy
193,428
+6,921
+4% +$1.37M 0.15% 135
2022
Q2 		$34.1M Buy
186,507
+14,259
+8% +$2.85M 0.15% 133
2022
Q1 		$36.1M Buy
172,248
+440
+0.3% +$98.5K 0.15% 139
2021
Q4 		$42.4M Buy
171,808
+8,355
+5% +$1.94M 0.16% 127
2021
Q3 		$33.8M Buy
163,453
+7,188
+5% +$1.62M 0.14% 144
2021
Q2 		$34.9M Buy
156,265
+8,593
+6% +$1.97M 0.15% 143
2021
Q1 		$32.7M Sell
147,672
-1,538
-1% -$319K 0.16% 144
2020
Q4 		$30.4M Buy
149,210
+8,321
+6% +$1.7M 0.15% 150
2020
Q3 		$27.2M Buy
140,889
+1,253
+0.9% +$238K 0.16% 150
2020
Q2 		$24.4M Buy
139,636
+10,530
+8% +$1.72M 0.15% 156
2020
Q1 		$18.3M Buy
129,106
+15,570
+14% +$2.65M 0.15% 169
2019
Q4 		$20.4M Buy
113,536
+10,957
+11% +$1.86M 0.13% 179
2019
Q3 		$16.1M Buy
102,579
+14,226
+16% +$2.16M 0.12% 191
2019
Q2 		$13.3M Buy
88,353
+8,288
+10% +$1.25M 0.1% 222
2019
Q1 		$11.5M Buy
80,065
+5,720
+8% +$791K 0.09% 240
2018
Q4 		$9.42M Buy
74,345
+8,145
+12% +$1.07M 0.09% 240
2018
Q3 		$9.34M Buy
66,200
+7,960
+14% +$1.12M 0.08% 266
2018
Q2 		$8.07M Sell
58,240
-8,686
-13% -$1.29M 0.08% 270
2018
Q1 		$10.5M Buy
66,926
+1,667
+3% +$277K 0.11% 220
2017
Q4 		$10.9M Buy
65,259
+4,882
+8% +$779K 0.11% 210
2017
Q3 		$8.93M Buy
60,377
+2,420
+4% +$344K 0.1% 222
2017
Q2 		$8.3M Buy
57,957
+1,726
+3% +$241K 0.1% 227
2017
Q1 		$7.45M Buy
56,231
+3,309
+6% +$428K 0.1% 231
2016
Q4 		$6.48M Buy
52,922
+994
+2% +$120K 0.1% 230
2016
Q3 		$6.22M Sell
51,928
-35,730
-41% -$4.15M 0.11% 204
2016
Q2 		$9.13M Buy
87,658
+45,615
+108% +$4.78M 0.19% 124
2016
Q1 		$4.31M Buy
42,043
+970
+2% +$89.8K 0.11% 191
2015
Q4 		$3.81M Buy
41,073
+1,136
+3% +$103K 0.1% 233
2015
Q3 		$3.29M Sell
39,937
-491
-1% -$43K 0.09% 250
2015
Q2 		$3.71M Buy
40,428
+2,732
+7% +$260K 0.08% 317
2015
Q1 		$3.66M Sell
37,696
-10,576
-22% -$1.02M 0.07% 357
2014
Q4 		$4.57M Buy
48,272
+1,026
+2% +$93.4K 0.09% 266
2014
Q3 		$3.99M Buy
47,246
+373
+0.8% +$32.3K 0.08% 298
2014
Q2 		$4.1M Buy
46,873
+2,050
+5% +$176K 0.09% 284
2014
Q1 		$3.65M Buy
44,823
+1,772
+4% +$143K 0.09% 284
2013
Q4 		$3.62M Buy
43,051
+2,899
+7% +$229K 0.1% 256
2013
Q3 		$3.06M Buy
40,152
+30,228
+305% +$2.21M 0.09% 277
2013
Q2 		$686K Buy
+9,924
New +$664K 0.07% 320

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janney Montgomery Scott increased its Illinois Tool Works (ITW) stake by 2.7% in Q1 2026, buying an estimated $1.22M and bringing the position to 171,559 shares worth $44.7M. The position accounts for 0.11% of the portfolio, ranked #184.

Janney Montgomery Scott first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $56M in Q4 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Janney Montgomery Scott held 171,559 shares of Illinois Tool Works worth $44.7M as of Q1 2026.
  • Janney Montgomery Scott bought 4,478 Illinois Tool Works shares in Q1 2026, an estimated $1.22M.
  • Illinois Tool Works made up 0.11% of Janney Montgomery Scott's portfolio in Q1 2026, its #184 holding.
  • Janney Montgomery Scott first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's Illinois Tool Works position peaked at $56M in Q4 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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