Janney Montgomery Scott
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janney Montgomery Scott increased its Vitamin Cottage Natural Grocers (NGVC) stake by 2.8% in Q1 2026, buying an estimated $26.2K and bringing the position to 36,927 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Janney Montgomery Scott first reported a position in NGVC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Janney Montgomery Scott held 36,927 shares of Vitamin Cottage Natural Grocers worth $955K as of Q1 2026.
  • Janney Montgomery Scott bought 1,014 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $26.2K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1677 holding.
  • Janney Montgomery Scott first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and has held it in 15 quarters since.
  • Janney Montgomery Scott's Vitamin Cottage Natural Grocers position peaked at $1.46M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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