Janney Montgomery Scott
STT icon

Janney Montgomery Scott’s State Street STT Stock Holding History

Janney Montgomery Scott’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.75M Sell
61,222
-10,513
-15% -$1.34M 0.02% 679
2025
Q4 		$9.26M Sell
71,735
-68
-0.1% -$8.14K 0.02% 653
2025
Q3 		$8.33M Sell
71,803
-656
-0.9% -$73.2K 0.02% 685
2025
Q2 		$7.71M Buy
72,459
+1,305
+2% +$121K 0.02% 653
2025
Q1 		$6.37M Sell
71,154
-3,114
-4% -$297K 0.02% 687
2024
Q4 		$7.29M Buy
74,268
+7,446
+11% +$705K 0.02% 650
2024
Q3 		$5.91M Buy
66,822
+1,682
+3% +$139K 0.02% 706
2024
Q2 		$4.82M Buy
65,140
+10,137
+18% +$756K 0.01% 745
2024
Q1 		$4.25M Buy
55,003
+1,089
+2% +$80.8K 0.01% 822
2023
Q4 		$4.18M Sell
53,914
-3,656
-6% -$255K 0.01% 800
2023
Q3 		$3.85M Buy
57,570
+719
+1% +$50.7K 0.01% 767
2023
Q2 		$4.16M Sell
56,851
-9,126
-14% -$656K 0.01% 766
2023
Q1 		$4.99M Buy
65,977
+97
+0.1% +$8.17K 0.02% 643
2022
Q4 		$5.11M Sell
65,880
-953
-1% -$70.2K 0.02% 668
2022
Q3 		$4.07M Sell
66,833
-1,650
-2% -$113K 0.02% 700
2022
Q2 		$4.34M Sell
68,483
-4,682
-6% -$331K 0.02% 637
2022
Q1 		$6.37M Sell
73,165
-2,350
-3% -$218K 0.03% 511
2021
Q4 		$7.02M Buy
75,515
+16,195
+27% +$1.53M 0.03% 513
2021
Q3 		$5.03M Buy
59,320
+3,036
+5% +$264K 0.02% 591
2021
Q2 		$4.63M Sell
56,284
-3,442
-6% -$291K 0.02% 612
2021
Q1 		$5.02M Buy
59,726
+1,226
+2% +$95K 0.02% 556
2020
Q4 		$4.26M Sell
58,500
-2,278
-4% -$155K 0.02% 592
2020
Q3 		$3.61M Buy
60,778
+8,568
+16% +$556K 0.02% 588
2020
Q2 		$3.32M Buy
52,210
+8,773
+20% +$530K 0.02% 591
2020
Q1 		$2.31M Buy
43,437
+791
+2% +$55K 0.02% 640
2019
Q4 		$3.37M Buy
42,646
+532
+1% +$37.5K 0.02% 598
2019
Q3 		$2.49M Buy
42,114
+4,546
+12% +$252K 0.02% 669
2019
Q2 		$2.11M Buy
37,568
+2,107
+6% +$131K 0.02% 714
2019
Q1 		$2.33M Buy
35,461
+7,181
+25% +$498K 0.02% 643
2018
Q4 		$1.78M Buy
28,280
+10,375
+58% +$743K 0.02% 684
2018
Q3 		$1.5M Buy
17,905
+198
+1% +$17.4K 0.01% 821
2018
Q2 		$1.65M Buy
17,707
+1,313
+8% +$130K 0.02% 750
2018
Q1 		$1.64M Buy
16,394
+490
+3% +$51.3K 0.02% 748
2017
Q4 		$1.55M Buy
15,904
+862
+6% +$82.4K 0.02% 760
2017
Q3 		$1.44M Buy
15,042
+1,496
+11% +$139K 0.02% 758
2017
Q2 		$1.22M Sell
13,546
-580
-4% -$48.2K 0.02% 792
2017
Q1 		$1.13M Sell
14,126
-3,292
-19% -$261K 0.02% 796
2016
Q4 		$1.35M Buy
17,418
+1,561
+10% +$117K 0.02% 648
2016
Q3 		$1.1M Sell
15,857
-5,393
-25% -$352K 0.02% 618
2016
Q2 		$1.15M Buy
21,250
+11,377
+115% +$680K 0.02% 382
2016
Q1 		$578K Buy
9,873
+97
+1% +$5.51K 0.02% 715
2015
Q4 		$649K Buy
9,776
+466
+5% +$32.4K 0.02% 695
2015
Q3 		$626K Sell
9,310
-2,855
-23% -$212K 0.02% 720
2015
Q2 		$937K Sell
12,165
-262
-2% -$20.4K 0.02% 823
2015
Q1 		$914K Sell
12,427
-580
-4% -$43.4K 0.02% 940
2014
Q4 		$1.02M Buy
13,007
+321
+3% +$24.1K 0.02% 854
2014
Q3 		$934K Buy
12,686
+1,988
+19% +$142K 0.02% 875
2014
Q2 		$720K Buy
10,698
+348
+3% +$22.9K 0.02% 1003
2014
Q1 		$720K Buy
10,350
+10
+0.1% +$692 0.02% 905
2013
Q4 		$759K Sell
10,340
-168
-2% -$11.8K 0.02% 851
2013
Q3 		$691K Buy
10,508
+1,909
+22% +$131K 0.02% 820
2013
Q2 		$561K Buy
+8,599
New +$535K 0.06% 372

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Janney Montgomery Scott reduced its State Street (STT) stake by 15% in Q1 2026, selling an estimated $1.34M and leaving 61,222 shares worth $7.75M. The position accounts for 0.02% of the portfolio, ranked #679.

Janney Montgomery Scott first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.26M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Janney Montgomery Scott held 61,222 shares of State Street worth $7.75M as of Q1 2026.
  • Janney Montgomery Scott sold 10,513 State Street shares in Q1 2026, an estimated $1.34M.
  • State Street made up 0.02% of Janney Montgomery Scott's portfolio in Q1 2026, its #679 holding.
  • Janney Montgomery Scott first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's State Street position peaked at $9.26M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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