Janney Montgomery Scott
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Janney Montgomery Scott’s Smith & Wesson SWBI Stock Holding History

Janney Montgomery Scott’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,395
Closed -$142K – 3026
2025
Q3 		$142K Sell
14,395
-596
-4% -$5.09K ﹤0.01% 2780
2025
Q2 		$130K Buy
+14,991
New +$142K ﹤0.01% 2620
2024
Q1 		– Sell
-10,143
Closed -$138K – 2828
2023
Q4 		$138K Buy
10,143
+100
+1% +$1.38K ﹤0.01% 2521
2023
Q3 		$130K Buy
+10,043
New +$125K ﹤0.01% 2445
2023
Q1 		– Sell
-10,659
Closed -$93K – 2684
2022
Q4 		$93K Sell
10,659
-4,952
-32% -$52.2K ﹤0.01% 2481
2022
Q3 		$162K Buy
+15,611
New +$206K ﹤0.01% 2339
2020
Q4 		– Sell
-88,807
Closed -$1.38M – 2275
2020
Q3 		$1.38M Sell
88,807
-8,418
-9% -$149K 0.01% 958
2020
Q2 		$1.61M Buy
+97,225
New +$903K 0.01% 846
2019
Q3 		– Sell
-29,741
Closed -$206K – 2143
2019
Q2 		$206K Buy
29,741
+1,360
+5% +$9.63K ﹤0.01% 1889
2019
Q1 		$204K Sell
28,381
-1,338
-5% -$12.1K ﹤0.01% 1859
2018
Q4 		$294K Sell
29,719
-4,682
-14% -$48.6K ﹤0.01% 1570
2018
Q3 		$411K Sell
34,401
-691
-2% -$6.26K ﹤0.01% 1538
2018
Q2 		$324K Sell
35,092
-721
-2% -$6.48K ﹤0.01% 1613
2018
Q1 		$284K Buy
35,813
+3,366
+10% +$28.3K ﹤0.01% 1624
2017
Q4 		$320K Buy
+32,447
New +$351K ﹤0.01% 1555
2014
Q3 		– Sell
-16,961
Closed -$190K – 2323
2014
Q2 		$190K Buy
+16,961
New +$200K ﹤0.01% 1975
2014
Q1 		– Sell
-23,841
Closed -$247K – 2077
2013
Q4 		$247K Buy
+23,841
New +$213K 0.01% 1566

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janney Montgomery Scott's SWBI Position: Q4 2025 in Review

Janney Montgomery Scott sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 14,395 shares — an estimated $142K sold.

Janney Montgomery Scott first reported a position in SWBI in Q4 2013 and held it in 17 quarters. The position peaked at $1.61M in Q2 2020. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

  • Janney Montgomery Scott reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,395 Smith & Wesson shares in Q4 2025, an estimated $142K.
  • Janney Montgomery Scott first reported a position in Smith & Wesson in Q4 2013 and held it in 17 quarters.
  • Janney Montgomery Scott's Smith & Wesson position peaked at $1.61M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.