Janney Montgomery Scott’s Plains GP Holdings PAGP Stock Holding History

Janney Montgomery Scott’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13M	Sell	170,039 -1,082	-0.6%	-$26K	0.01%	1075
2026 Q1	$4.16M	Buy	171,121 +2,221	+1%	+$48.5K	0.01%	926
2025 Q4	$3.23M	Sell	168,900 -16,995	-9%	-$306K	0.01%	1109
2025 Q3	$3.39M	Sell	185,895 -10,930	-6%	-$209K	0.01%	1060
2025 Q2	$3.82M	Buy	196,825 +241	+0.1%	+$4.49K	0.01%	914
2025 Q1	$4.2M	Buy	196,584 +159,795	+434%	+$3.36M	0.01%	841
2024 Q4	$676K	Buy	+36,789	New	+$684K	﹤0.01%	1804
2022 Q3	–	Sell	-33,092	Closed	-$350K	–	2578
2022 Q2	$350K	Buy	+33,092	New	+$380K	﹤0.01%	1826
2022 Q1	–	Sell	-55,045	Closed	-$558K	–	2382
2021 Q4	$558K	Buy	55,045 +9,715	+21%	+$105K	﹤0.01%	1650
2021 Q3	$488K	Sell	45,330 -9,670	-18%	-$101K	﹤0.01%	1672
2021 Q2	$657K	Buy	+55,000	New	+$586K	﹤0.01%	1478
2020 Q1	–	Sell	-45,949	Closed	-$871K	–	2024
2019 Q4	$871K	Sell	45,949 -6,845	-13%	-$128K	0.01%	1152
2019 Q3	$1.12M	Buy	+52,794	New	+$1.22M	0.01%	981

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Plains GP Holdings (PAGP) stake by 0.63% in Q2 2026, selling an estimated $26K and leaving 170,039 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1075.

Janney Montgomery Scott first reported a position in PAGP in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.2M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Janney Montgomery Scott held 170,039 shares of Plains GP Holdings worth $4.13M as of Q2 2026.
Janney Montgomery Scott sold 1,082 Plains GP Holdings shares in Q2 2026, an estimated $26K.
Plains GP Holdings made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1075 holding.
Janney Montgomery Scott first reported a position in Plains GP Holdings in Q3 2019 and has held it in 13 quarters since.
Janney Montgomery Scott's Plains GP Holdings position peaked at $4.2M in Q1 2025.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

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