Janney Montgomery Scott
MSEX icon

Janney Montgomery Scott’s Middlesex Water MSEX Stock Holding History

Janney Montgomery Scott’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
4,836
+202
+4% +$10.6K ﹤0.01% 2504
2025
Q4 		$234K Sell
4,634
-594
-11% -$31.9K ﹤0.01% 2715
2025
Q3 		$283K Buy
5,228
+39
+0.8% +$2.09K ﹤0.01% 2529
2025
Q2 		$281K Sell
5,189
-195
-4% -$11.5K ﹤0.01% 2373
2025
Q1 		$345K Sell
5,384
-190
-3% -$10.3K ﹤0.01% 2223
2024
Q4 		$293K Sell
5,574
-171
-3% -$10.7K ﹤0.01% 2321
2024
Q3 		$375K Sell
5,745
-65
-1% -$4.03K ﹤0.01% 2154
2024
Q2 		$304K Buy
5,810
+43
+0.7% +$2.23K ﹤0.01% 2205
2024
Q1 		$303K Sell
5,767
-408
-7% -$22.6K ﹤0.01% 2338
2023
Q4 		$405K Sell
6,175
-20
-0.3% -$1.32K ﹤0.01% 2047
2023
Q3 		$410K Sell
6,195
-190
-3% -$14.6K ﹤0.01% 1931
2023
Q2 		$515K Sell
6,385
-139
-2% -$10.9K ﹤0.01% 1839
2023
Q1 		$510K Sell
6,524
-280
-4% -$22.6K ﹤0.01% 1715
2022
Q4 		$535K Sell
6,804
-44
-0.6% -$3.82K ﹤0.01% 1725
2022
Q3 		$529K Hold
6,848
– – ﹤0.01% 1671
2022
Q2 		$588K Buy
6,848
+344
+5% +$30.8K ﹤0.01% 1520
2022
Q1 		$684K Sell
6,504
-60,169
-90% -$6.13M ﹤0.01% 1458
2021
Q4 		$8.02M Sell
66,673
-3,917
-6% -$416K 0.03% 461
2021
Q3 		$7.25M Buy
70,590
+1,462
+2% +$150K 0.03% 480
2021
Q2 		$5.65M Sell
69,128
-5,550
-7% -$459K 0.02% 546
2021
Q1 		$5.9M Buy
74,678
+4,535
+6% +$343K 0.03% 504
2020
Q4 		$5.08M Buy
70,143
+5,721
+9% +$396K 0.02% 539
2020
Q3 		$4M Buy
64,422
+891
+1% +$57.8K 0.02% 551
2020
Q2 		$4.27M Buy
63,531
+50,422
+385% +$3.19M 0.03% 500
2020
Q1 		$788K Sell
13,109
-3,332
-20% -$211K 0.01% 1029
2019
Q4 		$1.04M Sell
16,441
-1,769
-10% -$112K 0.01% 1060
2019
Q3 		$1.18M Sell
18,210
-7,779
-30% -$473K 0.01% 963
2019
Q2 		$1.54M Sell
25,989
-678
-3% -$39.4K 0.01% 849
2019
Q1 		$1.49M Sell
26,667
-187
-0.7% -$10.5K 0.01% 835
2018
Q4 		$1.43M Sell
26,854
-1,322
-5% -$65.1K 0.01% 758
2018
Q3 		$1.36M Sell
28,176
-1,909
-6% -$87.1K 0.01% 863
2018
Q2 		$1.27M Sell
30,085
-1,780
-6% -$73.8K 0.01% 869
2018
Q1 		$1.17M Sell
31,865
-1,812
-5% -$67.1K 0.01% 884
2017
Q4 		$1.34M Sell
33,677
-556
-2% -$24K 0.01% 823
2017
Q3 		$1.34M Sell
34,233
-3,170
-8% -$123K 0.02% 789
2017
Q2 		$1.48M Buy
37,403
+2,116
+6% +$79K 0.02% 692
2017
Q1 		$1.3M Sell
35,287
-1,150
-3% -$43K 0.02% 730
2016
Q4 		$1.56M Sell
36,437
-918
-2% -$35.2K 0.02% 594
2016
Q3 		$1.32M Sell
37,355
-59,219
-61% -$2.24M 0.02% 565
2016
Q2 		$4.19M Buy
96,574
+43,037
+80% +$1.59M 0.09% 188
2016
Q1 		$1.65M Buy
53,537
+6,211
+13% +$176K 0.04% 378
2015
Q4 		$1.26M Buy
47,326
+986
+2% +$25.1K 0.03% 482
2015
Q3 		$1.1M Sell
46,340
-2,073
-4% -$47.6K 0.03% 507
2015
Q2 		$1.09M Buy
48,413
+4,075
+9% +$91.5K 0.02% 748
2015
Q1 		$1.01M Buy
44,338
+2,586
+6% +$57.8K 0.02% 886
2014
Q4 		$963K Buy
41,752
+8,775
+27% +$191K 0.02% 887
2014
Q3 		$646K Sell
32,977
-2,940
-8% -$60.1K 0.01% 1095
2014
Q2 		$761K Buy
35,917
+5,782
+19% +$119K 0.02% 979
2014
Q1 		$658K Buy
30,135
+2,022
+7% +$41.4K 0.02% 952
2013
Q4 		$589K Buy
28,113
+3,234
+13% +$68.4K 0.02% 986
2013
Q3 		$532K Buy
24,879
+500
+2% +$10.5K 0.02% 958
2013
Q2 		$486K Buy
+24,379
New +$473K 0.05% 403

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janney Montgomery Scott increased its Middlesex Water (MSEX) stake by 4.4% in Q1 2026, buying an estimated $10.6K and bringing the position to 4,836 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Janney Montgomery Scott first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.02M in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Janney Montgomery Scott held 4,836 shares of Middlesex Water worth $252K as of Q1 2026.
  • Janney Montgomery Scott bought 202 Middlesex Water shares in Q1 2026, an estimated $10.6K.
  • Middlesex Water made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2504 holding.
  • Janney Montgomery Scott first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's Middlesex Water position peaked at $8.02M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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