Janney Montgomery Scott
MSTR icon

Janney Montgomery Scott’s Strategy Inc MSTR Stock Holding History

Janney Montgomery Scott’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Buy
42,309
+23,730
+128% +$3.44M 0.01% 1138
2026
Q1 		$2.32M Sell
18,579
-2,336
-11% -$334K 0.01% 1198
2025
Q4 		$3.18M Sell
20,915
-11,933
-36% -$2.75M 0.01% 1116
2025
Q3 		$10.6M Buy
32,848
+4,387
+15% +$1.63M 0.03% 592
2025
Q2 		$11.5M Buy
28,461
+556
+2% +$203K 0.03% 507
2025
Q1 		$8.04M Buy
27,905
+881
+3% +$280K 0.02% 606
2024
Q4 		$7.83M Sell
27,024
-9,981
-27% -$3M 0.02% 625
2024
Q3 		$6.24M Sell
37,005
-1,995
-5% -$285K 0.02% 689
2024
Q2 		$5.37M Buy
39,000
+6,810
+21% +$981K 0.02% 708
2024
Q1 		$5.49M Buy
32,190
+4,640
+17% +$423K 0.02% 729
2023
Q4 		$1.74M Buy
27,550
+3,120
+13% +$148K 0.01% 1167
2023
Q3 		$802K Buy
24,430
+5,670
+30% +$214K ﹤0.01% 1456
2023
Q2 		$642K Buy
18,760
+3,950
+27% +$120K ﹤0.01% 1683
2023
Q1 		$433K Sell
14,810
-150
-1% -$3.66K ﹤0.01% 1809
2022
Q4 		$212K Sell
14,960
-1,840
-11% -$37.6K ﹤0.01% 2337
2022
Q3 		$357K Sell
16,800
-1,650
-9% -$41.4K ﹤0.01% 1895
2022
Q2 		$343K Sell
18,450
-1,490
-7% -$43.1K ﹤0.01% 1832
2022
Q1 		$970K Buy
19,940
+1,020
+5% +$44.2K ﹤0.01% 1267
2021
Q4 		$1.03M Sell
18,920
-1,190
-6% -$81.8K ﹤0.01% 1315
2021
Q3 		$1.16M Buy
20,110
+1,770
+10% +$113K 0.01% 1208
2021
Q2 		$1.22M Sell
18,340
-180
-1% -$10.6K 0.01% 1177
2021
Q1 		$1.26M Sell
18,520
-200
-1% -$14.1K 0.01% 1093
2020
Q4 		$727K Buy
+18,720
New +$437K ﹤0.01% 1352
2017
Q3 		– Sell
-37,390
Closed -$717K – 1849
2017
Q2 		$717K Buy
+37,390
New +$694K 0.01% 1030

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Janney Montgomery Scott increased its Strategy Inc (MSTR) stake by 128% in Q2 2026, buying an estimated $3.44M and bringing the position to 42,309 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #1138.

Janney Montgomery Scott first reported a position in MSTR in Q2 2017 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Janney Montgomery Scott held 42,309 shares of Strategy Inc worth $3.68M as of Q2 2026.
  • Janney Montgomery Scott bought 23,730 Strategy Inc shares in Q2 2026, an estimated $3.44M.
  • Strategy Inc made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1138 holding.
  • Janney Montgomery Scott first reported a position in Strategy Inc in Q2 2017 and has held it in 24 quarters since.
  • Janney Montgomery Scott's Strategy Inc position peaked at $11.5M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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