Janney Montgomery Scott’s PROG Holdings PRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	9,687 -1,530	-14%	-$49.4K	﹤0.01%	2440
2025 Q4	$331K	Sell	11,217 -1,137	-9%	-$33.9K	﹤0.01%	2488
2025 Q3	$400K	Sell	12,354 -1,415	-10%	-$46.4K	﹤0.01%	2300
2025 Q2	$404K	Buy	+13,769	New	+$382K	﹤0.01%	2162
2024 Q1	–	Sell	-13,911	Closed	-$430K	–	2803
2023 Q4	$430K	Buy	+13,911	New	+$408K	﹤0.01%	2009
2022 Q2	–	Sell	-11,072	Closed	-$319K	–	2412
2022 Q1	$319K	Sell	11,072 -101	-0.9%	-$3.57K	﹤0.01%	1854
2021 Q4	$504K	Buy	11,173 +2,631	+31%	+$119K	﹤0.01%	1716
2021 Q3	$359K	Buy	8,542 +577	+7%	+$25.9K	﹤0.01%	1863
2021 Q2	$383K	Sell	7,965 -47	-0.6%	-$2.34K	﹤0.01%	1800
2021 Q1	$347K	Sell	8,012 -479	-6%	-$23.9K	﹤0.01%	1784
2020 Q4	$457K	Buy	+8,491	New	+$438K	﹤0.01%	1625

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

Janney Montgomery Scott reduced its PROG Holdings (PRG) stake by 14% in Q1 2026, selling an estimated $49.4K and leaving 9,687 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Janney Montgomery Scott first reported a position in PRG in Q4 2020 and has held it in 11 quarters since. The position peaked at $504K in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Janney Montgomery Scott held 9,687 shares of PROG Holdings worth $278K as of Q1 2026.
Janney Montgomery Scott sold 1,530 PROG Holdings shares in Q1 2026, an estimated $49.4K.
PROG Holdings made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2440 holding.
Janney Montgomery Scott first reported a position in PROG Holdings in Q4 2020 and has held it in 11 quarters since.
Janney Montgomery Scott's PROG Holdings position peaked at $504K in Q4 2021.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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