Janney Montgomery Scott
PNNT

Janney Montgomery Scott’s Pennant Park Investment Corp PNNT Stock Holding History

Janney Montgomery Scott’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$555K Sell
123,650
-3,815
-3% -$20.3K ﹤0.01% 1980
2025
Q4 		$760K Sell
127,465
-3,266
-2% -$20.4K ﹤0.01% 1903
2025
Q3 		$877K Sell
130,731
-1,787
-1% -$12.7K ﹤0.01% 1788
2025
Q2 		$906K Buy
132,518
+1,486
+1% +$9.81K ﹤0.01% 1647
2025
Q1 		$921K Buy
131,032
+125
+0.1% +$888 ﹤0.01% 1593
2024
Q4 		$927K Buy
130,907
+14,124
+12% +$97.9K ﹤0.01% 1583
2024
Q3 		$816K Buy
116,783
+114
+0.1% +$813 ﹤0.01% 1638
2024
Q2 		$881K Buy
116,669
+1,720
+1% +$12.5K ﹤0.01% 1510
2024
Q1 		$791K Buy
114,949
+322
+0.3% +$2.21K ﹤0.01% 1665
2023
Q4 		$792K Buy
114,627
+3,126
+3% +$20.2K ﹤0.01% 1588
2023
Q3 		$734K Buy
111,501
+154
+0.1% +$998 ﹤0.01% 1523
2023
Q2 		$656K Buy
111,347
+99
+0.1% +$535 ﹤0.01% 1671
2023
Q1 		$587K Buy
111,248
+903
+0.8% +$5.12K ﹤0.01% 1620
2022
Q4 		$634K Buy
110,345
+1,280
+1% +$7.5K ﹤0.01% 1616
2022
Q3 		$595K Buy
109,065
+7,100
+7% +$44.9K ﹤0.01% 1585
2022
Q2 		$636K Buy
101,965
+4,327
+4% +$30.8K ﹤0.01% 1473
2022
Q1 		$760K Sell
97,638
-2,964
-3% -$21.9K ﹤0.01% 1402
2021
Q4 		$697K Sell
100,602
-16,838
-14% -$115K ﹤0.01% 1535
2021
Q3 		$762K Sell
117,440
-1,475
-1% -$9.69K ﹤0.01% 1420
2021
Q2 		$794K Sell
118,915
-5,549
-4% -$36.4K ﹤0.01% 1386
2021
Q1 		$703K Sell
124,464
-2,832
-2% -$15.5K ﹤0.01% 1378
2020
Q4 		$587K Sell
127,296
-2,820
-2% -$10.7K ﹤0.01% 1469
2020
Q3 		$415K Sell
130,116
-1,855
-1% -$6.21K ﹤0.01% 1525
2020
Q2 		$463K Sell
131,971
-15,609
-11% -$50.4K ﹤0.01% 1403
2020
Q1 		$382K Sell
147,580
-18,312
-11% -$101K ﹤0.01% 1366
2019
Q4 		$1.08M Buy
165,892
+6,476
+4% +$40.3K 0.01% 1045
2019
Q3 		$1M Sell
159,416
-7,781
-5% -$49.7K 0.01% 1040
2019
Q2 		$1.06M Sell
167,197
-3,285
-2% -$22.1K 0.01% 1023
2019
Q1 		$1.18M Buy
170,482
+995
+0.6% +$7K 0.01% 936
2018
Q4 		$1.08M Sell
169,487
-18,292
-10% -$130K 0.01% 889
2018
Q3 		$1.4M Sell
187,779
-11,846
-6% -$89.1K 0.01% 852
2018
Q2 		$1.4M Sell
199,625
-3,562
-2% -$25K 0.01% 819
2018
Q1 		$1.36M Buy
203,187
+4,488
+2% +$31.1K 0.01% 830
2017
Q4 		$1.37M Buy
198,699
+9,543
+5% +$70.7K 0.01% 810
2017
Q3 		$1.42M Buy
189,156
+41,692
+28% +$313K 0.02% 762
2017
Q2 		$1.09M Buy
147,464
+14,215
+11% +$110K 0.01% 832
2017
Q1 		$1.08M Sell
133,249
-15,248
-10% -$123K 0.01% 806
2016
Q4 		$1.14M Sell
148,497
-8,052
-5% -$61.1K 0.02% 724
2016
Q3 		$1.18M Sell
156,549
-105,245
-40% -$792K 0.02% 594
2016
Q2 		$1.79M Buy
261,794
+134,259
+105% +$868K 0.04% 297
2016
Q1 		$773K Sell
127,535
-63,854
-33% -$365K 0.02% 600
2015
Q4 		$1.18M Sell
191,389
-10,108
-5% -$68.8K 0.03% 504
2015
Q3 		$1.3M Sell
201,497
-22,738
-10% -$175K 0.04% 446
2015
Q2 		$1.97M Sell
224,235
-9,269
-4% -$86.8K 0.04% 493
2015
Q1 		$2.11M Sell
233,504
-5,553
-2% -$51.1K 0.04% 551
2014
Q4 		$2.28M Sell
239,057
-25,634
-10% -$269K 0.05% 501
2014
Q3 		$2.89M Buy
264,691
+8,115
+3% +$93.3K 0.06% 398
2014
Q2 		$2.94M Buy
256,576
+187
+0.1% +$2.05K 0.06% 376
2014
Q1 		$2.83M Buy
256,389
+874
+0.3% +$9.85K 0.07% 360
2013
Q4 		$2.96M Sell
255,515
-8,232
-3% -$94.4K 0.08% 312
2013
Q3 		$2.98M Sell
263,747
-51,554
-16% -$588K 0.09% 285
2013
Q2 		$3.48M Buy
+315,301
New +$3.52M 0.36% 72

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Pennant Park Investment Corp (PNNT) stake by 3% in Q1 2026, selling an estimated $20.3K and leaving 123,650 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Janney Montgomery Scott first reported a position in PNNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.48M in Q2 2013. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Janney Montgomery Scott held 123,650 shares of Pennant Park Investment Corp worth $555K as of Q1 2026.
  • Janney Montgomery Scott sold 3,815 Pennant Park Investment Corp shares in Q1 2026, an estimated $20.3K.
  • Pennant Park Investment Corp made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1980 holding.
  • Janney Montgomery Scott first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's Pennant Park Investment Corp position peaked at $3.48M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

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