Janney Montgomery Scott
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Janney Montgomery Scott’s Northwest Natural Holdings NWN Stock Holding History

Janney Montgomery Scott’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
42,171
-2,018
-5% -$103K ﹤0.01% 1464
2026
Q1 		$2.35M Sell
44,189
-22,458
-34% -$1.11M 0.01% 1195
2025
Q4 		$3.12M Sell
66,647
-1,247
-2% -$58.2K 0.01% 1129
2025
Q3 		$3.05M Sell
67,894
-3,891
-5% -$161K 0.01% 1121
2025
Q2 		$2.85M Sell
71,785
-29
-0% -$1.2K 0.01% 1049
2025
Q1 		$3.07M Sell
71,814
-2,762
-4% -$113K 0.01% 978
2024
Q4 		$2.95M Sell
74,576
-1,326
-2% -$54.1K 0.01% 994
2024
Q3 		$3.1M Buy
75,902
+16,139
+27% +$630K 0.01% 937
2024
Q2 		$2.16M Buy
59,763
+1,828
+3% +$67.6K 0.01% 1072
2024
Q1 		$2.16M Buy
+57,935
New +$2.17M 0.01% 1130
2018
Q3 		– Sell
-3,242
Closed -$207K – 2112
2018
Q2 		$207K Buy
+3,242
New +$195K ﹤0.01% 1841
2018
Q1 		– Sell
-4,321
Closed -$258K – 1980
2017
Q4 		$258K Buy
4,321
+297
+7% +$19.4K ﹤0.01% 1672
2017
Q3 		$259K Sell
4,024
-520
-11% -$33.4K ﹤0.01% 1576
2017
Q2 		$272K Sell
4,544
-5,774
-56% -$349K ﹤0.01% 1483
2017
Q1 		$610K Buy
10,318
+210
+2% +$12.4K 0.01% 1071
2016
Q4 		$604K Buy
10,108
+1,858
+23% +$108K 0.01% 1006
2016
Q3 		$496K Sell
8,250
-2,648
-24% -$166K 0.01% 956
2016
Q2 		$706K Buy
+10,898
New +$608K 0.01% 454
2015
Q2 		– Sell
-4,255
Closed -$204K – 2116
2015
Q1 		$204K Buy
+4,255
New +$206K ﹤0.01% 2081

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Northwest Natural Holdings (NWN) stake by 4.6% in Q2 2026, selling an estimated $103K and leaving 42,171 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Janney Montgomery Scott first reported a position in NWN in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.12M in Q4 2025. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Janney Montgomery Scott held 42,171 shares of Northwest Natural Holdings worth $2.07M as of Q2 2026.
  • Janney Montgomery Scott sold 2,018 Northwest Natural Holdings shares in Q2 2026, an estimated $103K.
  • Northwest Natural Holdings made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1464 holding.
  • Janney Montgomery Scott first reported a position in Northwest Natural Holdings in Q1 2015 and has held it in 19 quarters since.
  • Janney Montgomery Scott's Northwest Natural Holdings position peaked at $3.12M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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