Janney Montgomery Scott
MSB

Janney Montgomery Scott’s Mesabi Trust MSB Stock Holding History

Janney Montgomery Scott’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Sell
15,070
-2,030
-12% -$55.8K ﹤0.01% 2570
2026
Q1 		$539K Sell
17,100
-3,823
-18% -$130K ﹤0.01% 1996
2025
Q4 		$806K Buy
20,923
+10,407
+99% +$352K ﹤0.01% 1867
2025
Q3 		$308K Buy
10,516
+519
+5% +$15.2K ﹤0.01% 2481
2025
Q2 		$240K Buy
9,997
+2
+0% +$52 ﹤0.01% 2472
2025
Q1 		$272K Buy
9,995
+15
+0.2% +$410 ﹤0.01% 2360
2024
Q4 		$281K Sell
9,980
-450
-4% -$11.7K ﹤0.01% 2349
2024
Q3 		$236K Buy
10,430
+286
+3% +$5.23K ﹤0.01% 2433
2024
Q2 		$175K Buy
+10,144
New +$176K ﹤0.01% 2474
2022
Q3 		– Sell
-9,045
Closed -$226K – 2567
2022
Q2 		$226K Sell
9,045
-975
-10% -$25.4K ﹤0.01% 2073
2022
Q1 		$267K Buy
+10,020
New +$281K ﹤0.01% 1945
2021
Q4 		– Sell
-13,541
Closed -$402K – 2404
2021
Q3 		$402K Buy
13,541
+4,434
+49% +$148K ﹤0.01% 1793
2021
Q2 		$322K Buy
+9,107
New +$329K ﹤0.01% 1880
2018
Q3 		– Sell
-10,124
Closed -$249K – 2109
2018
Q2 		$249K Buy
10,124
+100
+1% +$2.45K ﹤0.01% 1744
2018
Q1 		$258K Sell
10,024
-1,736
-15% -$46.6K ﹤0.01% 1684
2017
Q4 		$296K Buy
11,760
+1,300
+12% +$30.4K ﹤0.01% 1591
2017
Q3 		$241K Buy
+10,460
New +$164K ﹤0.01% 1617

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Mesabi Trust (MSB) stake by 12% in Q2 2026, selling an estimated $55.8K and leaving 15,070 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Janney Montgomery Scott first reported a position in MSB in Q3 2017 and has held it in 17 quarters since. The position peaked at $806K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Janney Montgomery Scott held 15,070 shares of Mesabi Trust worth $381K as of Q2 2026.
  • Janney Montgomery Scott sold 2,030 Mesabi Trust shares in Q2 2026, an estimated $55.8K.
  • Mesabi Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2570 holding.
  • Janney Montgomery Scott first reported a position in Mesabi Trust in Q3 2017 and has held it in 17 quarters since.
  • Janney Montgomery Scott's Mesabi Trust position peaked at $806K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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