Janney Montgomery Scott
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Janney Montgomery Scott’s MasterBrand MBC Stock Holding History

Janney Montgomery Scott’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,273
Closed -$134K – 2779
2025
Q1 		$134K Sell
10,273
-6,067
-37% -$92.2K ﹤0.01% 2586
2024
Q4 		$239K Sell
16,340
-1,268
-7% -$21.6K ﹤0.01% 2453
2024
Q3 		$326K Sell
17,608
-13,069
-43% -$213K ﹤0.01% 2239
2024
Q2 		$450K Buy
30,677
+12,407
+68% +$205K ﹤0.01% 1967
2024
Q1 		$342K Buy
18,270
+2,884
+19% +$45.7K ﹤0.01% 2251
2023
Q4 		$228K Sell
15,386
-577
-4% -$7.4K ﹤0.01% 2392
2023
Q3 		$194K Sell
15,963
-3,159
-17% -$38.7K ﹤0.01% 2390
2023
Q2 		$222K Buy
19,122
+6,361
+50% +$61K ﹤0.01% 2406
2023
Q1 		$103K Sell
12,761
-3,673
-22% -$32.4K ﹤0.01% 2370
2022
Q4 		$124K Buy
+16,434
New +$135K ﹤0.01% 2456

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott's MBC Position: Q2 2025 in Review

Janney Montgomery Scott sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 10,273 shares — an estimated $134K sold.

Janney Montgomery Scott first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $450K in Q2 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • Janney Montgomery Scott reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,273 MasterBrand shares in Q2 2025, an estimated $134K.
  • Janney Montgomery Scott first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
  • Janney Montgomery Scott's MasterBrand position peaked at $450K in Q2 2024.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.