Janney Montgomery Scott
NGVC icon

Janney Montgomery Scott’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Janney Montgomery Scott’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
37,388
+461
+1% +$13.3K ﹤0.01% 1827
2026
Q1 		$955K Buy
36,927
+1,014
+3% +$26.2K ﹤0.01% 1677
2025
Q4 		$900K Sell
35,913
-654
-2% -$20.9K ﹤0.01% 1797
2025
Q3 		$1.46M Buy
36,567
+488
+1% +$18.8K ﹤0.01% 1480
2025
Q2 		$1.42M Buy
36,079
+67
+0.2% +$3.1K ﹤0.01% 1382
2025
Q1 		$1.45M Sell
36,012
-493
-1% -$20.6K ﹤0.01% 1314
2024
Q4 		$1.45M Sell
36,505
-276
-0.8% -$9.55K ﹤0.01% 1330
2024
Q3 		$1.09M Buy
36,781
+1,150
+3% +$29.2K ﹤0.01% 1458
2024
Q2 		$755K Buy
35,631
+1,156
+3% +$22K ﹤0.01% 1606
2024
Q1 		$622K Buy
34,475
+2,868
+9% +$46K ﹤0.01% 1815
2023
Q4 		$506K Buy
31,607
+3,311
+12% +$48.2K ﹤0.01% 1884
2023
Q3 		$365K Sell
28,296
-326
-1% -$4.15K ﹤0.01% 2003
2023
Q2 		$351K Buy
28,622
+2,912
+11% +$32.8K ﹤0.01% 2134
2023
Q1 		$302K Buy
25,710
+5,970
+30% +$61.8K ﹤0.01% 2048
2022
Q4 		$180K Buy
19,740
+1,542
+8% +$16.2K ﹤0.01% 2399
2022
Q3 		$196K Buy
+18,198
New +$270K ﹤0.01% 2294

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Janney Montgomery Scott increased its Vitamin Cottage Natural Grocers (NGVC) stake by 1.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 37,388 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Janney Montgomery Scott first reported a position in NGVC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Janney Montgomery Scott held 37,388 shares of Vitamin Cottage Natural Grocers worth $1.16M as of Q2 2026.
  • Janney Montgomery Scott bought 461 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $13.3K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1827 holding.
  • Janney Montgomery Scott first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and has held it in 16 quarters since.
  • Janney Montgomery Scott's Vitamin Cottage Natural Grocers position peaked at $1.46M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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