Janney Montgomery Scott
MATX icon

Janney Montgomery Scott’s Matsons MATX Stock Holding History

Janney Montgomery Scott’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
11,516
-1,834
-14% -$285K ﹤0.01% 1304
2025
Q4 		$1.65M Sell
13,350
-20,866
-61% -$2.24M ﹤0.01% 1443
2025
Q3 		$3.37M Sell
34,216
-7,273
-18% -$777K 0.01% 1062
2025
Q2 		$4.62M Buy
41,489
+9,861
+31% +$1.08M 0.01% 845
2025
Q1 		$4.05M Buy
31,628
+20,881
+194% +$2.86M 0.01% 862
2024
Q4 		$1.45M Sell
10,747
-50
-0.5% -$7.28K ﹤0.01% 1332
2024
Q3 		$1.54M Sell
10,797
-362
-3% -$47.6K ﹤0.01% 1289
2024
Q2 		$1.46M Sell
11,159
-1,181
-10% -$137K ﹤0.01% 1253
2024
Q1 		$1.39M Sell
12,340
-535
-4% -$60.3K ﹤0.01% 1336
2023
Q4 		$1.41M Buy
+12,875
New +$1.22M ﹤0.01% 1269
2023
Q3 		– Sell
-12,391
Closed -$963K – 2696
2023
Q2 		$963K Sell
12,391
-3,113
-20% -$213K ﹤0.01% 1435
2023
Q1 		$925K Buy
15,504
+4,095
+36% +$264K ﹤0.01% 1358
2022
Q4 		$713K Buy
+11,409
New +$754K ﹤0.01% 1551
2022
Q3 		– Sell
-7,733
Closed -$568K – 2561
2022
Q2 		$568K Buy
+7,733
New +$665K ﹤0.01% 1550
2019
Q3 		– Sell
-13,394
Closed -$520K – 2103
2019
Q2 		$520K Sell
13,394
-2,245
-14% -$84.9K ﹤0.01% 1413
2019
Q1 		$564K Sell
15,639
-3,016
-16% -$104K ﹤0.01% 1326
2018
Q4 		$597K Sell
18,655
-3,647
-16% -$135K 0.01% 1193
2018
Q3 		$884K Buy
22,302
+768
+4% +$28.4K 0.01% 1107
2018
Q2 		$826K Sell
21,534
-1,166
-5% -$38.7K 0.01% 1088
2018
Q1 		$650K Buy
22,700
+2,135
+10% +$66.8K 0.01% 1188
2017
Q4 		$614K Buy
+20,565
New +$581K 0.01% 1200

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Matsons (MATX) stake by 14% in Q1 2026, selling an estimated $285K and leaving 11,516 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Janney Montgomery Scott first reported a position in MATX in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.62M in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Janney Montgomery Scott held 11,516 shares of Matsons worth $1.89M as of Q1 2026.
  • Janney Montgomery Scott sold 1,834 Matsons shares in Q1 2026, an estimated $285K.
  • Matsons made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1304 holding.
  • Janney Montgomery Scott first reported a position in Matsons in Q4 2017 and has held it in 21 quarters since.
  • Janney Montgomery Scott's Matsons position peaked at $4.62M in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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