Janney Montgomery Scott
RSG icon

Janney Montgomery Scott’s Republic Services RSG Stock Holding History

Janney Montgomery Scott’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Buy
61,443
+683
+1% +$150K 0.03% 468
2025
Q4 		$12.9M Buy
60,760
+4,138
+7% +$891K 0.03% 506
2025
Q3 		$13M Buy
56,622
+990
+2% +$232K 0.03% 502
2025
Q2 		$13.7M Sell
55,632
-7,407
-12% -$1.83M 0.04% 445
2025
Q1 		$15.3M Sell
63,039
-2,684
-4% -$602K 0.04% 402
2024
Q4 		$13.2M Buy
65,723
+10,142
+18% +$2.1M 0.04% 454
2024
Q3 		$11.2M Buy
55,581
+726
+1% +$146K 0.03% 498
2024
Q2 		$10.7M Buy
54,855
+704
+1% +$133K 0.03% 487
2024
Q1 		$10.4M Buy
54,151
+243
+0.5% +$43.1K 0.03% 516
2023
Q4 		$8.89M Buy
53,908
+114
+0.2% +$17.7K 0.03% 537
2023
Q3 		$7.67M Sell
53,794
-1,040
-2% -$154K 0.03% 526
2023
Q2 		$8.4M Buy
54,834
+3,021
+6% +$432K 0.03% 524
2023
Q1 		$7.01M Buy
51,813
+3,662
+8% +$467K 0.03% 525
2022
Q4 		$6.21M Sell
48,151
-261
-0.5% -$34.8K 0.02% 588
2022
Q3 		$6.59M Buy
48,412
+498
+1% +$69.6K 0.03% 520
2022
Q2 		$6.15M Sell
47,914
-1,126
-2% -$148K 0.03% 527
2022
Q1 		$6.5M Buy
49,040
+1,949
+4% +$248K 0.03% 504
2021
Q4 		$6.57M Buy
47,091
+3,077
+7% +$409K 0.03% 539
2021
Q3 		$5.29M Buy
44,014
+3,495
+9% +$418K 0.02% 575
2021
Q2 		$4.46M Buy
40,519
+1,089
+3% +$117K 0.02% 624
2021
Q1 		$3.92M Buy
39,430
+1,446
+4% +$136K 0.02% 632
2020
Q4 		$3.66M Buy
37,984
+12,446
+49% +$1.18M 0.02% 633
2020
Q3 		$2.38M Sell
25,538
-1,082
-4% -$96.8K 0.01% 745
2020
Q2 		$2.18M Buy
26,620
+1,616
+6% +$130K 0.01% 738
2020
Q1 		$1.88M Buy
25,004
+192
+0.8% +$17.4K 0.01% 718
2019
Q4 		$2.22M Sell
24,812
-1,128
-4% -$98.7K 0.01% 752
2019
Q3 		$2.25M Sell
25,940
-927
-3% -$81.5K 0.02% 715
2019
Q2 		$2.33M Buy
26,867
+331
+1% +$27.6K 0.02% 671
2019
Q1 		$2.13M Buy
26,536
+1,367
+5% +$105K 0.02% 678
2018
Q4 		$1.81M Sell
25,169
-467
-2% -$34.2K 0.02% 679
2018
Q3 		$1.86M Buy
25,636
+731
+3% +$52.9K 0.02% 732
2018
Q2 		$1.7M Sell
24,905
-755
-3% -$50.9K 0.02% 741
2018
Q1 		$1.7M Buy
25,660
+709
+3% +$47.5K 0.02% 729
2017
Q4 		$1.69M Buy
24,951
+415
+2% +$26.8K 0.02% 716
2017
Q3 		$1.62M Sell
24,536
-1,230
-5% -$80K 0.02% 704
2017
Q2 		$1.64M Buy
25,766
+10
+0% +$633 0.02% 651
2017
Q1 		$1.62M Buy
25,756
+1,000
+4% +$59.8K 0.02% 651
2016
Q4 		$1.41M Buy
24,756
+3,923
+19% +$210K 0.02% 630
2016
Q3 		$1.05M Sell
20,833
-20,745
-50% -$1.06M 0.02% 640
2016
Q2 		$2.13M Buy
41,578
+21,342
+105% +$1.02M 0.04% 275
2016
Q1 		$964K Buy
20,236
+317
+2% +$14.4K 0.03% 532
2015
Q4 		$876K Buy
19,919
+151
+0.8% +$6.59K 0.02% 590
2015
Q3 		$814K Buy
19,768
+465
+2% +$19.2K 0.02% 608
2015
Q2 		$756K Sell
19,303
-8,807
-31% -$354K 0.02% 935
2015
Q1 		$1.14M Buy
28,110
+893
+3% +$36.4K 0.02% 830
2014
Q4 		$1.1M Buy
27,217
+1,041
+4% +$40.8K 0.02% 821
2014
Q3 		$1.02M Buy
26,176
+4,438
+20% +$171K 0.02% 836
2014
Q2 		$825K Buy
21,738
+1,907
+10% +$67.6K 0.02% 932
2014
Q1 		$677K Buy
19,831
+1,797
+10% +$59.6K 0.02% 941
2013
Q4 		$599K Sell
18,034
-2,763
-13% -$93.6K 0.02% 973
2013
Q3 		$694K Buy
+20,797
New +$707K 0.02% 816

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Janney Montgomery Scott increased its Republic Services (RSG) stake by 1.1% in Q1 2026, buying an estimated $150K and bringing the position to 61,443 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #468.

Janney Montgomery Scott first reported a position in RSG in Q3 2013 and has held it in 51 quarters since. The position peaked at $15.3M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Janney Montgomery Scott held 61,443 shares of Republic Services worth $13.5M as of Q1 2026.
  • Janney Montgomery Scott bought 683 Republic Services shares in Q1 2026, an estimated $150K.
  • Republic Services made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #468 holding.
  • Janney Montgomery Scott first reported a position in Republic Services in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's Republic Services position peaked at $15.3M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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