Janney Montgomery Scott
SHAK icon

Janney Montgomery Scott’s Shake Shack SHAK Stock Holding History

Janney Montgomery Scott’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$282K Sell
3,187
-3,403
-52% -$313K ﹤0.01% 2430
2025
Q4 		$535K Sell
6,590
-8,842
-57% -$780K ﹤0.01% 2140
2025
Q3 		$1.45M Sell
15,432
-3,417
-18% -$393K ﹤0.01% 1485
2025
Q2 		$2.65M Buy
18,849
+5,213
+38% +$568K 0.01% 1090
2025
Q1 		$1.2M Buy
13,636
+5,840
+75% +$634K ﹤0.01% 1432
2024
Q4 		$1.01M Buy
7,796
+8
+0.1% +$980 ﹤0.01% 1521
2024
Q3 		$804K Sell
7,788
-72
-0.9% -$6.94K ﹤0.01% 1651
2024
Q2 		$707K Sell
7,860
-335
-4% -$32.7K ﹤0.01% 1655
2024
Q1 		$853K Buy
+8,195
New +$717K ﹤0.01% 1612
2022
Q4 		– Sell
-7,659
Closed -$345K – 2635
2022
Q3 		$345K Buy
+7,659
New +$368K ﹤0.01% 1910
2022
Q1 		– Sell
-33,085
Closed -$2.39M – 2411
2021
Q4 		$2.39M Buy
33,085
+30,513
+1,186% +$2.32M 0.01% 890
2021
Q3 		$202K Sell
2,572
-417
-14% -$38K ﹤0.01% 2164
2021
Q2 		$320K Buy
2,989
+256
+9% +$25.8K ﹤0.01% 1885
2021
Q1 		$308K Sell
2,733
-1,165
-30% -$133K ﹤0.01% 1842
2020
Q4 		$330K Sell
3,898
-4,520
-54% -$351K ﹤0.01% 1828
2020
Q3 		$543K Sell
8,418
-5,536
-40% -$321K ﹤0.01% 1380
2020
Q2 		$739K Buy
13,954
+8,435
+153% +$427K ﹤0.01% 1189
2020
Q1 		$208K Buy
+5,519
New +$327K ﹤0.01% 1664
2019
Q4 		– Sell
-3,125
Closed -$306K – 2127
2019
Q3 		$306K Sell
3,125
-3,535
-53% -$312K ﹤0.01% 1687
2019
Q2 		$481K Buy
6,660
+1,560
+31% +$96.3K ﹤0.01% 1452
2019
Q1 		$302K Buy
+5,100
New +$261K ﹤0.01% 1672

Other funds holding SHAK

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Shake Shack (SHAK) stake by 52% in Q1 2026, selling an estimated $313K and leaving 3,187 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Janney Montgomery Scott first reported a position in SHAK in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.65M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Janney Montgomery Scott held 3,187 shares of Shake Shack worth $282K as of Q1 2026.
  • Janney Montgomery Scott sold 3,403 Shake Shack shares in Q1 2026, an estimated $313K.
  • Shake Shack made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2430 holding.
  • Janney Montgomery Scott first reported a position in Shake Shack in Q1 2019 and has held it in 21 quarters since.
  • Janney Montgomery Scott's Shake Shack position peaked at $2.65M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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