Janney Montgomery Scott
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Janney Montgomery Scott’s MSC Industrial Direct MSM Stock Holding History

Janney Montgomery Scott’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$676K Buy
5,686
+7
+0.1% +$744 ﹤0.01% 2184
2026
Q1 		$524K Sell
5,679
-168
-3% -$15K ﹤0.01% 2015
2025
Q4 		$492K Sell
5,847
-173
-3% -$15K ﹤0.01% 2202
2025
Q3 		$555K Buy
6,020
+188
+3% +$16.8K ﹤0.01% 2081
2025
Q2 		$496K Sell
5,832
-124
-2% -$9.8K ﹤0.01% 2006
2025
Q1 		$463K Buy
5,956
+337
+6% +$27K ﹤0.01% 2036
2024
Q4 		$420K Buy
+5,619
New +$463K ﹤0.01% 2098
2024
Q3 		– Sell
-10,609
Closed -$841K – 2785
2024
Q2 		$841K Sell
10,609
-520
-5% -$46.2K ﹤0.01% 1543
2024
Q1 		$1.08M Buy
11,129
+2,622
+31% +$257K ﹤0.01% 1481
2023
Q4 		$861K Buy
+8,507
New +$842K ﹤0.01% 1528
2023
Q3 		– Sell
-8,871
Closed -$845K – 2701
2023
Q2 		$845K Buy
8,871
+964
+12% +$88.4K ﹤0.01% 1522
2023
Q1 		$664K Buy
7,907
+1,489
+23% +$123K ﹤0.01% 1553
2022
Q4 		$524K Sell
6,418
-315
-5% -$25.7K ﹤0.01% 1742
2022
Q3 		$490K Buy
6,733
+798
+13% +$62.9K ﹤0.01% 1714
2022
Q2 		$437K Buy
5,935
+3,438
+138% +$282K ﹤0.01% 1677
2022
Q1 		$213K Sell
2,497
-9,347
-79% -$757K ﹤0.01% 2053
2021
Q4 		$996K Buy
11,844
+746
+7% +$62.4K ﹤0.01% 1334
2021
Q3 		$890K Buy
11,098
+942
+9% +$80K ﹤0.01% 1342
2021
Q2 		$911K Buy
10,156
+115
+1% +$10.5K ﹤0.01% 1318
2021
Q1 		$906K Sell
10,041
-23
-0.2% -$1.96K ﹤0.01% 1250
2020
Q4 		$849K Sell
10,064
-5,194
-34% -$401K ﹤0.01% 1262
2020
Q3 		$966K Buy
15,258
+548
+4% +$36.3K 0.01% 1104
2020
Q2 		$1.07M Buy
+14,710
New +$948K 0.01% 1012
2019
Q3 		– Sell
-7,762
Closed -$576K – 2109
2019
Q2 		$576K Buy
7,762
+1,364
+21% +$105K ﹤0.01% 1353
2019
Q1 		$529K Buy
+6,398
New +$527K ﹤0.01% 1359

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Janney Montgomery Scott increased its MSC Industrial Direct (MSM) stake by 0.12% in Q2 2026, buying an estimated $744 and bringing the position to 5,686 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Janney Montgomery Scott first reported a position in MSM in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.08M in Q1 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Janney Montgomery Scott held 5,686 shares of MSC Industrial Direct worth $676K as of Q2 2026.
  • Janney Montgomery Scott bought 7 MSC Industrial Direct shares in Q2 2026, an estimated $744.
  • MSC Industrial Direct made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2184 holding.
  • Janney Montgomery Scott first reported a position in MSC Industrial Direct in Q1 2019 and has held it in 25 quarters since.
  • Janney Montgomery Scott's MSC Industrial Direct position peaked at $1.08M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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