Janney Montgomery Scott
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Janney Montgomery Scott’s TransAlta TAC Stock Holding History

Janney Montgomery Scott’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,209
Closed -$143K – 2978
2025
Q2 		$143K Buy
13,209
+68
+0.5% +$647 ﹤0.01% 2609
2025
Q1 		$123K Sell
13,141
-246,116
-95% -$2.73M ﹤0.01% 2594
2024
Q4 		$3.67M Buy
259,257
+237,584
+1,096% +$2.71M 0.01% 887
2024
Q3 		$225K Buy
21,673
+7,756
+56% +$64.5K ﹤0.01% 2462
2024
Q2 		$99K Buy
13,917
+3,691
+36% +$25.3K ﹤0.01% 2525
2024
Q1 		$66K Buy
+10,226
New +$72.6K ﹤0.01% 2671
2015
Q2 		– Sell
-10,119
Closed -$94K – 2139
2015
Q1 		$94K Hold
10,119
– – ﹤0.01% 2321
2014
Q4 		$91.7K Hold
10,119
– – ﹤0.01% 2237
2014
Q3 		$106K Hold
10,119
– – ﹤0.01% 2176
2014
Q2 		$124K Buy
10,119
+119
+1% +$1.42K ﹤0.01% 2092
2014
Q1 		$116K Hold
10,000
– – ﹤0.01% 1923
2013
Q4 		$127K Sell
10,000
-22,000
-69% -$292K ﹤0.01% 1873
2013
Q3 		$415K Buy
+32,000
New +$432K 0.01% 1116

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott's TAC Position: Q3 2025 in Review

Janney Montgomery Scott sold out of TransAlta (TAC) in Q3 2025, closing a stake of 13,209 shares — an estimated $143K sold.

Janney Montgomery Scott first reported a position in TAC in Q3 2013 and held it in 13 quarters. The position peaked at $3.67M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

  • Janney Montgomery Scott reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,209 TransAlta shares in Q3 2025, an estimated $143K.
  • Janney Montgomery Scott first reported a position in TransAlta in Q3 2013 and held it in 13 quarters.
  • Janney Montgomery Scott's TransAlta position peaked at $3.67M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.