Janney Montgomery Scott
PSMT icon

Janney Montgomery Scott’s Pricesmart PSMT Stock Holding History

Janney Montgomery Scott’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Buy
17,685
+124
+0.7% +$20.7K 0.01% 1176
2026
Q1 		$2.64M Sell
17,561
-19
-0.1% -$2.77K 0.01% 1146
2025
Q4 		$2.16M Buy
17,580
+646
+4% +$78.8K ﹤0.01% 1297
2025
Q3 		$2.05M Buy
16,934
+170
+1% +$18.8K ﹤0.01% 1302
2025
Q2 		$1.76M Buy
16,764
+488
+3% +$49.2K ﹤0.01% 1271
2025
Q1 		$1.43M Buy
16,276
+2,868
+21% +$255K ﹤0.01% 1321
2024
Q4 		$1.24M Buy
13,408
+5,829
+77% +$532K ﹤0.01% 1423
2024
Q3 		$696K Buy
+7,579
New +$654K ﹤0.01% 1739
2020
Q1 		– Sell
-2,908
Closed -$207K – 2043
2019
Q4 		$207K Buy
+2,908
New +$209K ﹤0.01% 1921

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott increased its Pricesmart (PSMT) stake by 0.71% in Q2 2026, buying an estimated $20.7K and bringing the position to 17,685 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1176.

Janney Montgomery Scott first reported a position in PSMT in Q4 2019 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Janney Montgomery Scott held 17,685 shares of Pricesmart worth $3.46M as of Q2 2026.
  • Janney Montgomery Scott bought 124 Pricesmart shares in Q2 2026, an estimated $20.7K.
  • Pricesmart made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1176 holding.
  • Janney Montgomery Scott first reported a position in Pricesmart in Q4 2019 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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