Janney Montgomery Scott
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Janney Montgomery Scott’s Northeast Bank NBN Stock Holding History

Janney Montgomery Scott’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
+93,095
New +$11.5M 0.02% 600
2024
Q3 		– Sell
-19,962
Closed -$1.22M – 2789
2024
Q2 		$1.22M Buy
19,962
+613
+3% +$33.8K ﹤0.01% 1340
2024
Q1 		$1.07M Buy
19,349
+2,848
+17% +$152K ﹤0.01% 1488
2023
Q4 		$911K Buy
16,501
+1,619
+11% +$81.1K ﹤0.01% 1498
2023
Q3 		$656K Buy
14,882
+74
+0.5% +$3.31K ﹤0.01% 1593
2023
Q2 		$617K Buy
14,808
+1,156
+8% +$43.8K ﹤0.01% 1703
2023
Q1 		$460K Buy
13,652
+1,652
+14% +$69.6K ﹤0.01% 1783
2022
Q4 		$505K Buy
12,000
+752
+7% +$31.6K ﹤0.01% 1773
2022
Q3 		$412K Buy
11,248
+2,137
+23% +$83.9K ﹤0.01% 1812
2022
Q2 		$336K Sell
9,111
-8
-0.1% -$289 ﹤0.01% 1850
2022
Q1 		$311K Buy
9,119
+1,894
+26% +$68.9K ﹤0.01% 1868
2021
Q4 		$258K Buy
+7,225
New +$251K ﹤0.01% 2091

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Northeast Bank (NBN) in Q2 2026: 93,095 shares worth $12.3M. The stake represents 0.02% of the portfolio and ranks #600 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in NBN as recently as Q2 2024.

Janney Montgomery Scott first reported a position in NBN in Q4 2021 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Janney Montgomery Scott held 93,095 shares of Northeast Bank worth $12.3M as of Q2 2026.
  • Northeast Bank was a new Janney Montgomery Scott position in Q2 2026.
  • Northeast Bank made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #600 holding.
  • Janney Montgomery Scott first reported a position in Northeast Bank in Q4 2021 and has held it in 12 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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