Janney Montgomery Scott
NDSN icon

Janney Montgomery Scott’s Nordson NDSN Stock Holding History

Janney Montgomery Scott’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9M Sell
104,726
-4,693
-4% -$1.29M 0.07% 268
2025
Q4 		$26.3M Buy
109,419
+40,754
+59% +$9.58M 0.06% 304
2025
Q3 		$15.6M Sell
68,665
-5,555
-7% -$1.22M 0.04% 448
2025
Q2 		$15.9M Sell
74,220
-59,510
-45% -$11.8M 0.04% 398
2025
Q1 		$27M Buy
133,730
+6,032
+5% +$1.28M 0.08% 255
2024
Q4 		$26.7M Sell
127,698
-3,881
-3% -$959K 0.07% 259
2024
Q3 		$34.6M Buy
131,579
+5,656
+4% +$1.38M 0.1% 212
2024
Q2 		$29.2M Buy
125,923
+1,958
+2% +$494K 0.09% 229
2024
Q1 		$34M Buy
123,965
+3,969
+3% +$1.03M 0.1% 205
2023
Q4 		$31.7M Buy
119,996
+6,703
+6% +$1.55M 0.1% 193
2023
Q3 		$25.3M Buy
113,293
+5,662
+5% +$1.36M 0.09% 207
2023
Q2 		$26.7M Buy
107,631
+8,524
+9% +$1.9M 0.09% 208
2023
Q1 		$22M Buy
99,107
+62,174
+168% +$14.2M 0.09% 210
2022
Q4 		$8.78M Sell
36,933
-874
-2% -$200K 0.03% 477
2022
Q3 		$8.03M Sell
37,807
-719
-2% -$161K 0.03% 453
2022
Q2 		$7.8M Sell
38,526
-1,587
-4% -$339K 0.04% 443
2022
Q1 		$9.11M Sell
40,113
-161
-0.4% -$37K 0.04% 399
2021
Q4 		$10.3M Sell
40,274
-1,086
-3% -$278K 0.04% 391
2021
Q3 		$9.85M Buy
41,360
+1,586
+4% +$366K 0.04% 376
2021
Q2 		$8.73M Buy
39,774
+642
+2% +$136K 0.04% 405
2021
Q1 		$7.78M Sell
39,132
-29,422
-43% -$5.73M 0.04% 399
2020
Q4 		$13.8M Buy
68,554
+7,152
+12% +$1.44M 0.07% 263
2020
Q3 		$11.8M Buy
61,402
+30,033
+96% +$5.78M 0.07% 265
2020
Q2 		$5.95M Buy
31,369
+2,744
+10% +$465K 0.04% 397
2020
Q1 		$3.87M Sell
28,625
-1,147
-4% -$177K 0.03% 468
2019
Q4 		$4.85M Sell
29,772
-2,415
-8% -$382K 0.03% 471
2019
Q3 		$4.71M Buy
32,187
+627
+2% +$87.2K 0.03% 457
2019
Q2 		$4.46M Buy
31,560
+396
+1% +$54.5K 0.03% 464
2019
Q1 		$4.13M Sell
31,164
-1,042
-3% -$136K 0.03% 458
2018
Q4 		$3.84M Buy
32,206
+135
+0.4% +$16.6K 0.04% 429
2018
Q3 		$4.46M Buy
32,071
+4,886
+18% +$664K 0.04% 440
2018
Q2 		$3.49M Buy
27,185
+2,593
+11% +$342K 0.03% 482
2018
Q1 		$3.35M Buy
24,592
+1,064
+5% +$150K 0.03% 478
2017
Q4 		$3.44M Buy
23,528
+1,778
+8% +$229K 0.04% 465
2017
Q3 		$2.58M Sell
21,750
-2,153
-9% -$257K 0.03% 517
2017
Q2 		$2.9M Buy
23,903
+2,179
+10% +$266K 0.04% 449
2017
Q1 		$2.67M Buy
21,724
+8,903
+69% +$1.05M 0.04% 467
2016
Q4 		$1.44M Buy
12,821
+1,919
+18% +$201K 0.02% 625
2016
Q3 		$1.09M Sell
10,902
-5,024
-32% -$466K 0.02% 628
2016
Q2 		$1.33M Buy
+15,926
New +$1.28M 0.03% 353
2015
Q4 		– Sell
-4,064
Closed -$256K – 1424
2015
Q3 		$256K Buy
+4,064
New +$286K 0.01% 1128

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Nordson (NDSN) stake by 4.3% in Q1 2026, selling an estimated $1.29M and leaving 104,726 shares worth $27.9M. The position accounts for 0.07% of the portfolio, ranked #268.

Janney Montgomery Scott first reported a position in NDSN in Q3 2015 and has held it in 41 quarters since. The position peaked at $34.6M in Q3 2024. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • Janney Montgomery Scott held 104,726 shares of Nordson worth $27.9M as of Q1 2026.
  • Janney Montgomery Scott sold 4,693 Nordson shares in Q1 2026, an estimated $1.29M.
  • Nordson made up 0.07% of Janney Montgomery Scott's portfolio in Q1 2026, its #268 holding.
  • Janney Montgomery Scott first reported a position in Nordson in Q3 2015 and has held it in 41 quarters since.
  • Janney Montgomery Scott's Nordson position peaked at $34.6M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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