Janney Montgomery Scott
NFLX icon

Janney Montgomery Scott’s Netflix NFLX Stock Holding History

Janney Montgomery Scott’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120M Sell
1,251,100
-15,601
-1% -$1.37M 0.3% 74
2025
Q4 		$119M Buy
1,266,701
+392,461
+45% +$42.3M 0.27% 79
2025
Q3 		$105M Buy
874,240
+47,070
+6% +$5.75M 0.25% 91
2025
Q2 		$111M Sell
827,170
-15,810
-2% -$1.79M 0.29% 67
2025
Q1 		$78.6M Buy
842,980
+10,560
+1% +$1M 0.22% 98
2024
Q4 		$74.2M Sell
832,420
-58,830
-7% -$4.84M 0.21% 96
2024
Q3 		$63.2M Buy
891,250
+19,760
+2% +$1.32M 0.18% 114
2024
Q2 		$58.8M Buy
871,490
+264,280
+44% +$16.5M 0.18% 112
2024
Q1 		$36.9M Buy
607,210
+74,060
+14% +$4.18M 0.11% 189
2023
Q4 		$26M Sell
533,150
-55,970
-10% -$2.44M 0.08% 241
2023
Q3 		$22.2M Buy
589,120
+42,250
+8% +$1.79M 0.08% 234
2023
Q2 		$24.1M Buy
546,870
+10,220
+2% +$376K 0.08% 226
2023
Q1 		$18.5M Sell
536,650
-7,220
-1% -$239K 0.08% 254
2022
Q4 		$16M Sell
543,870
-147,960
-21% -$4.15M 0.06% 290
2022
Q3 		$16.3M Buy
691,830
+124,710
+22% +$2.77M 0.07% 261
2022
Q2 		$10.1M Sell
567,120
-223,220
-28% -$4.95M 0.05% 355
2022
Q1 		$29.6M Sell
790,340
-177,620
-18% -$7.39M 0.13% 162
2021
Q4 		$58.3M Buy
967,960
+189,830
+24% +$12.1M 0.23% 102
2021
Q3 		$47.5M Buy
778,130
+100,740
+15% +$5.54M 0.2% 116
2021
Q2 		$35.8M Sell
677,390
-6,220
-0.9% -$318K 0.16% 139
2021
Q1 		$35.7M Buy
683,610
+47,690
+7% +$2.53M 0.17% 132
2020
Q4 		$34.4M Buy
635,920
+51,830
+9% +$2.63M 0.17% 133
2020
Q3 		$29.2M Sell
584,090
-6,600
-1% -$328K 0.17% 139
2020
Q2 		$26.9M Buy
590,690
+250,660
+74% +$10.7M 0.17% 140
2020
Q1 		$12.8M Sell
340,030
-19,880
-6% -$703K 0.1% 215
2019
Q4 		$11.6M Sell
359,910
-95,940
-21% -$2.84M 0.08% 258
2019
Q3 		$12.2M Sell
455,850
-70,610
-13% -$2.21M 0.09% 245
2019
Q2 		$19.3M Sell
526,460
-10,100
-2% -$364K 0.15% 157
2019
Q1 		$19.1M Sell
536,560
-830
-0.2% -$28.8K 0.16% 151
2018
Q4 		$14.4M Sell
537,390
-58,680
-10% -$1.76M 0.14% 168
2018
Q3 		$22.3M Buy
596,070
+89,930
+18% +$3.26M 0.19% 114
2018
Q2 		$19.8M Buy
506,140
+53,620
+12% +$1.83M 0.19% 117
2018
Q1 		$13.4M Buy
452,520
+54,750
+14% +$1.49M 0.13% 176
2017
Q4 		$7.64M Buy
397,770
+73,080
+23% +$1.41M 0.08% 264
2017
Q3 		$5.89M Sell
324,690
-43,490
-12% -$758K 0.07% 299
2017
Q2 		$5.5M Sell
368,180
-28,400
-7% -$437K 0.07% 297
2017
Q1 		$5.86M Buy
396,580
+107,380
+37% +$1.51M 0.08% 266
2016
Q4 		$3.58M Buy
289,200
+19,190
+7% +$227K 0.05% 337
2016
Q3 		$2.66M Buy
+270,010
New +$2.58M 0.05% 367
2016
Q1 		– Sell
-217,700
Closed -$2.49M – 1368
2015
Q4 		$2.49M Buy
217,700
+24,180
+12% +$276K 0.06% 290
2015
Q3 		$2M Buy
193,520
+78,020
+68% +$838K 0.06% 338
2015
Q2 		$1.08M Sell
115,500
-51,520
-31% -$431K 0.02% 754
2015
Q1 		$994K Buy
167,020
+16,450
+11% +$99.8K 0.02% 897
2014
Q4 		$735K Buy
150,570
+20,510
+16% +$110K 0.01% 1029
2014
Q3 		$838K Buy
130,060
+21,490
+20% +$139K 0.02% 934
2014
Q2 		$683K Buy
108,570
+6,230
+6% +$33.7K 0.01% 1038
2014
Q1 		$515K Sell
102,340
-10,850
-10% -$62.1K 0.01% 1110
2013
Q4 		$595K Buy
113,190
+13,370
+13% +$65.6K 0.02% 975
2013
Q3 		$441K Buy
+99,820
New +$385K 0.01% 1074

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Janney Montgomery Scott reduced its Netflix (NFLX) stake by 1.2% in Q1 2026, selling an estimated $1.37M and leaving 1,251,100 shares worth $120M. The position accounts for 0.3% of the portfolio, ranked #74.

Janney Montgomery Scott first reported a position in NFLX in Q3 2013 and has held it in 49 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Janney Montgomery Scott held 1,251,100 shares of Netflix worth $120M as of Q1 2026.
  • Janney Montgomery Scott sold 15,601 Netflix shares in Q1 2026, an estimated $1.37M.
  • Netflix made up 0.3% of Janney Montgomery Scott's portfolio in Q1 2026, its #74 holding.
  • Janney Montgomery Scott first reported a position in Netflix in Q3 2013 and has held it in 49 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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