Janney Montgomery Scott
JKHY icon

Janney Montgomery Scott’s Jack Henry & Associates JKHY Stock Holding History

Janney Montgomery Scott’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.75M Sell
36,397
-1,865
-5% -$319K 0.01% 787
2025
Q4 		$6.98M Sell
38,262
-56,294
-60% -$9.38M 0.02% 751
2025
Q3 		$14.1M Sell
94,556
-2,763
-3% -$459K 0.03% 481
2025
Q2 		$17.5M Sell
97,319
-27,141
-22% -$4.82M 0.05% 376
2025
Q1 		$22.7M Sell
124,460
-3,456
-3% -$603K 0.06% 299
2024
Q4 		$22.4M Sell
127,916
-1,702
-1% -$304K 0.06% 311
2024
Q3 		$22.9M Buy
129,618
+2,351
+2% +$398K 0.06% 302
2024
Q2 		$21.1M Buy
127,267
+80,210
+170% +$13.3M 0.06% 307
2024
Q1 		$8.18M Buy
47,057
+1,237
+3% +$211K 0.02% 597
2023
Q4 		$7.49M Sell
45,820
-59,560
-57% -$9.12M 0.02% 595
2023
Q3 		$15.9M Sell
105,380
-3,314
-3% -$535K 0.06% 309
2023
Q2 		$18.2M Buy
108,694
+3,785
+4% +$589K 0.06% 291
2023
Q1 		$15.8M Buy
104,909
+31,284
+42% +$5.22M 0.06% 290
2022
Q4 		$12.9M Buy
73,625
+989
+1% +$183K 0.05% 347
2022
Q3 		$13.2M Sell
72,636
-1,156
-2% -$227K 0.06% 311
2022
Q2 		$13.3M Sell
73,792
-6,125
-8% -$1.15M 0.06% 287
2022
Q1 		$15.7M Sell
79,917
-5,867
-7% -$1.03M 0.07% 266
2021
Q4 		$14.3M Sell
85,784
-2,169
-2% -$351K 0.06% 306
2021
Q3 		$14.4M Buy
87,953
+4,129
+5% +$710K 0.06% 278
2021
Q2 		$13.7M Buy
83,824
+5,472
+7% +$874K 0.06% 294
2021
Q1 		$11.9M Sell
78,352
-1,288
-2% -$196K 0.06% 296
2020
Q4 		$12.9M Buy
79,640
+6,879
+9% +$1.09M 0.06% 275
2020
Q3 		$11.8M Buy
72,761
+15,135
+26% +$2.63M 0.07% 264
2020
Q2 		$10.6M Buy
57,626
+10,428
+22% +$1.82M 0.07% 269
2020
Q1 		$7.33M Buy
47,198
+7,085
+18% +$1.1M 0.06% 298
2019
Q4 		$5.84M Buy
40,113
+1,678
+4% +$245K 0.04% 414
2019
Q3 		$5.61M Buy
38,435
+1,540
+4% +$218K 0.04% 401
2019
Q2 		$4.94M Buy
36,895
+3,895
+12% +$539K 0.04% 432
2019
Q1 		$4.58M Buy
33,000
+4,734
+17% +$626K 0.04% 426
2018
Q4 		$3.58M Sell
28,266
-994
-3% -$141K 0.03% 453
2018
Q3 		$4.68M Buy
29,260
+258
+0.9% +$37.9K 0.04% 424
2018
Q2 		$3.78M Buy
29,002
+6,538
+29% +$811K 0.04% 456
2018
Q1 		$2.72M Buy
22,464
+1,550
+7% +$189K 0.03% 549
2017
Q4 		$2.45M Buy
20,914
+102
+0.5% +$11.4K 0.03% 580
2017
Q3 		$2.14M Buy
20,812
+483
+2% +$50K 0.02% 586
2017
Q2 		$2.11M Sell
20,329
-3,975
-16% -$397K 0.03% 547
2017
Q1 		$2.26M Buy
24,304
+8,932
+58% +$823K 0.03% 515
2016
Q4 		$1.36M Buy
15,372
+4,809
+46% +$410K 0.02% 643
2016
Q3 		$904K Sell
10,563
-6,491
-38% -$569K 0.02% 700
2016
Q2 		$1.49M Buy
17,054
+13,357
+361% +$1.12M 0.03% 334
2016
Q1 		$313K Sell
3,697
-59
-2% -$4.74K 0.01% 946
2015
Q4 		$293K Buy
3,756
+689
+22% +$52.9K 0.01% 1066
2015
Q3 		$213K Sell
3,067
-1,128
-27% -$77.6K 0.01% 1218
2015
Q2 		$271K Buy
4,195
+1,128
+37% +$74.9K 0.01% 1567
2015
Q1 		$214K Buy
+3,067
New +$201K ﹤0.01% 2034

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Jack Henry & Associates (JKHY) stake by 4.9% in Q1 2026, selling an estimated $319K and leaving 36,397 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #787.

Janney Montgomery Scott first reported a position in JKHY in Q1 2015 and has held it in 45 quarters since. The position peaked at $22.9M in Q3 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Janney Montgomery Scott held 36,397 shares of Jack Henry & Associates worth $5.75M as of Q1 2026.
  • Janney Montgomery Scott sold 1,865 Jack Henry & Associates shares in Q1 2026, an estimated $319K.
  • Jack Henry & Associates made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #787 holding.
  • Janney Montgomery Scott first reported a position in Jack Henry & Associates in Q1 2015 and has held it in 45 quarters since.
  • Janney Montgomery Scott's Jack Henry & Associates position peaked at $22.9M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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