Janney Montgomery Scott
TBBK icon

Janney Montgomery Scott’s The Bancorp TBBK Stock Holding History

Janney Montgomery Scott’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Sell
6,812
-44
-0.6% -$2.52K ﹤0.01% 2507
2026
Q1 		$368K Buy
6,856
+267
+4% +$16K ﹤0.01% 2251
2025
Q4 		$445K Sell
6,589
-109
-2% -$7.52K ﹤0.01% 2280
2025
Q3 		$502K Buy
6,698
+123
+2% +$8.57K ﹤0.01% 2141
2025
Q2 		$375K Buy
6,575
+350
+6% +$17.7K ﹤0.01% 2199
2025
Q1 		$329K Buy
6,225
+822
+15% +$45.6K ﹤0.01% 2252
2024
Q4 		$284K Buy
5,403
+539
+11% +$29.5K ﹤0.01% 2340
2024
Q3 		$260K Buy
+4,864
New +$235K ﹤0.01% 2376

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott's TBBK Position: Q2 2026 in Review

Janney Montgomery Scott reduced its The Bancorp (TBBK) stake by 0.64% in Q2 2026, selling an estimated $2.52K and leaving 6,812 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Janney Montgomery Scott first reported a position in TBBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $502K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Janney Montgomery Scott held 6,812 shares of The Bancorp worth $427K as of Q2 2026.
  • Janney Montgomery Scott sold 44 The Bancorp shares in Q2 2026, an estimated $2.52K.
  • The Bancorp made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2507 holding.
  • Janney Montgomery Scott first reported a position in The Bancorp in Q3 2024 and has held it in 8 quarters since.
  • Janney Montgomery Scott's The Bancorp position peaked at $502K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.