Janney Montgomery Scott
SRE icon

Janney Montgomery Scott’s Sempra SRE Stock Holding History

Janney Montgomery Scott’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9M Sell
214,731
-12,665
-6% -$1.16M 0.05% 341
2025
Q4 		$20.1M Sell
227,396
-51,374
-18% -$4.68M 0.05% 370
2025
Q3 		$25.1M Sell
278,770
-23,874
-8% -$1.93M 0.06% 310
2025
Q2 		$22.9M Buy
302,644
+7,016
+2% +$521K 0.06% 316
2025
Q1 		$21.1M Buy
295,628
+5,337
+2% +$416K 0.06% 316
2024
Q4 		$25.5M Buy
290,291
+13,343
+5% +$1.17M 0.07% 274
2024
Q3 		$23.2M Buy
276,948
+10,720
+4% +$857K 0.06% 296
2024
Q2 		$20.2M Buy
266,228
+8,003
+3% +$592K 0.06% 321
2024
Q1 		$18.5M Buy
258,225
+18,751
+8% +$1.34M 0.06% 353
2023
Q4 		$17.9M Sell
239,474
-5,715
-2% -$409K 0.06% 327
2023
Q3 		$16.7M Buy
245,189
+14,799
+6% +$1.07M 0.06% 296
2023
Q2 		$16.8M Buy
230,390
+8,812
+4% +$662K 0.06% 315
2023
Q1 		$16.7M Buy
221,578
+39,644
+22% +$3.04M 0.07% 280
2022
Q4 		$14.1M Buy
181,934
+3,146
+2% +$243K 0.05% 321
2022
Q3 		$13.4M Buy
178,788
+12,712
+8% +$1.03M 0.06% 309
2022
Q2 		$12.5M Sell
166,076
-15,534
-9% -$1.25M 0.06% 300
2022
Q1 		$15.3M Buy
181,610
+7,108
+4% +$511K 0.07% 275
2021
Q4 		$11.5M Buy
174,502
+18,996
+12% +$1.2M 0.04% 358
2021
Q3 		$9.84M Sell
155,506
-854
-0.5% -$56.4K 0.04% 379
2021
Q2 		$10.4M Buy
156,360
+32,856
+27% +$2.25M 0.05% 355
2021
Q1 		$8.19M Buy
123,504
+15,160
+14% +$943K 0.04% 380
2020
Q4 		$6.9M Buy
108,344
+31,368
+41% +$2.02M 0.03% 437
2020
Q3 		$4.56M Buy
76,976
+19,496
+34% +$1.2M 0.03% 517
2020
Q2 		$3.37M Buy
57,480
+1,658
+3% +$102K 0.02% 580
2020
Q1 		$3.15M Buy
55,822
+5,304
+10% +$376K 0.03% 531
2019
Q4 		$3.83M Sell
50,518
-836
-2% -$61.3K 0.03% 554
2019
Q3 		$3.79M Buy
51,354
+3,820
+8% +$267K 0.03% 525
2019
Q2 		$3.27M Buy
47,534
+15,008
+46% +$985K 0.03% 552
2019
Q1 		$2.05M Buy
32,526
+7,608
+31% +$448K 0.02% 698
2018
Q4 		$1.35M Sell
24,918
-5,322
-18% -$303K 0.01% 791
2018
Q3 		$1.72M Buy
30,240
+3,160
+12% +$183K 0.01% 756
2018
Q2 		$1.57M Sell
27,080
-2,368
-8% -$130K 0.02% 772
2018
Q1 		$1.64M Buy
29,448
+1,038
+4% +$56K 0.02% 746
2017
Q4 		$1.52M Buy
28,410
+1,614
+6% +$93.6K 0.02% 769
2017
Q3 		$1.53M Buy
26,796
+3,312
+14% +$192K 0.02% 739
2017
Q2 		$1.32M Sell
23,484
-1,586
-6% -$89.7K 0.02% 755
2017
Q1 		$1.39M Sell
25,070
-546
-2% -$29K 0.02% 708
2016
Q4 		$1.29M Buy
25,616
+8,390
+49% +$427K 0.02% 671
2016
Q3 		$923K Sell
17,226
-13,506
-44% -$735K 0.02% 692
2016
Q2 		$1.75M Buy
30,732
+19,816
+182% +$1.05M 0.04% 302
2016
Q1 		$568K Buy
10,916
+476
+5% +$22.9K 0.01% 720
2015
Q4 		$491K Sell
10,440
-1,748
-14% -$86.3K 0.01% 817
2015
Q3 		$589K Sell
12,188
-4,026
-25% -$198K 0.02% 756
2015
Q2 		$802K Buy
16,214
+1,276
+9% +$67.5K 0.02% 902
2015
Q1 		$814K Sell
14,938
-484
-3% -$26.7K 0.02% 1020
2014
Q4 		$859K Sell
15,422
-292
-2% -$15.9K 0.02% 948
2014
Q3 		$828K Buy
15,714
+634
+4% +$32.7K 0.02% 941
2014
Q2 		$789K Buy
15,080
+2,434
+19% +$121K 0.02% 954
2014
Q1 		$612K Sell
12,646
-112
-0.9% -$5.21K 0.01% 996
2013
Q4 		$573K Sell
12,758
-5,566
-30% -$247K 0.02% 1000
2013
Q3 		$784K Buy
18,324
+12,218
+200% +$519K 0.02% 760
2013
Q2 		$250K Buy
+6,106
New +$249K 0.03% 601

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Sempra (SRE) stake by 5.6% in Q1 2026, selling an estimated $1.16M and leaving 214,731 shares worth $20.9M. The position accounts for 0.05% of the portfolio, ranked #341.

Janney Montgomery Scott first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Janney Montgomery Scott held 214,731 shares of Sempra worth $20.9M as of Q1 2026.
  • Janney Montgomery Scott sold 12,665 Sempra shares in Q1 2026, an estimated $1.16M.
  • Sempra made up 0.05% of Janney Montgomery Scott's portfolio in Q1 2026, its #341 holding.
  • Janney Montgomery Scott first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's Sempra position peaked at $25.5M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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