Janney Montgomery Scott
TNL icon

Janney Montgomery Scott’s Travel + Leisure Co TNL Stock Holding History

Janney Montgomery Scott’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-128,479
Closed -$9.06M – 3048
2025
Q4 		$9.06M Buy
128,479
+46,916
+58% +$3.07M 0.02% 659
2025
Q3 		$4.85M Buy
81,563
+30,287
+59% +$1.82M 0.01% 904
2025
Q2 		$2.65M Buy
51,276
+1,879
+4% +$88.2K 0.01% 1092
2025
Q1 		$2.29M Buy
49,397
+1,672
+4% +$87.7K 0.01% 1104
2024
Q4 		$2.41M Buy
47,725
+2,213
+5% +$112K 0.01% 1074
2024
Q3 		$2.1M Buy
45,512
+1,929
+4% +$85.2K 0.01% 1121
2024
Q2 		$1.96M Buy
43,583
+3,013
+7% +$135K 0.01% 1115
2024
Q1 		$1.99M Buy
40,570
+6,807
+20% +$291K 0.01% 1160
2023
Q4 		$1.32M Buy
33,763
+1,685
+5% +$61.1K ﹤0.01% 1304
2023
Q3 		$1.18M Buy
32,078
+1,382
+5% +$55.2K ﹤0.01% 1255
2023
Q2 		$1.24M Buy
30,696
+11,186
+57% +$431K ﹤0.01% 1295
2023
Q1 		$765K Buy
19,510
+8,317
+74% +$336K ﹤0.01% 1474
2022
Q4 		$407K Buy
+11,193
New +$419K ﹤0.01% 1905
2022
Q2 		– Sell
-4,653
Closed -$270K – 2446
2022
Q1 		$270K Sell
4,653
-1,365
-23% -$76.9K ﹤0.01% 1942
2021
Q4 		$333K Sell
6,018
-6,979
-54% -$373K ﹤0.01% 1947
2021
Q3 		$709K Buy
12,997
+6,971
+116% +$381K ﹤0.01% 1466
2021
Q2 		$358K Sell
6,026
-40
-0.7% -$2.53K ﹤0.01% 1825
2021
Q1 		$371K Buy
+6,066
New +$329K ﹤0.01% 1745
2019
Q2 		– Sell
-6,645
Closed -$269K – 2100
2019
Q1 		$269K Buy
+6,645
New +$280K ﹤0.01% 1719
2018
Q4 		– Sell
-5,941
Closed -$258K – 2053
2018
Q3 		$258K Sell
5,941
-4,075
-41% -$181K ﹤0.01% 1801
2018
Q2 		$443K Sell
10,016
-64,255
-87% -$3.17M ﹤0.01% 1462
2018
Q1 		$3.84M Buy
74,271
+9,403
+14% +$503K 0.04% 439
2017
Q4 		$3.39M Buy
64,868
+14,554
+29% +$722K 0.04% 469
2017
Q3 		$2.39M Buy
50,314
+2,344
+5% +$107K 0.03% 542
2017
Q2 		$2.17M Sell
47,970
-2,725
-5% -$118K 0.03% 540
2017
Q1 		$1.93M Buy
50,695
+1,460
+3% +$53.6K 0.03% 569
2016
Q4 		$1.7M Buy
+49,235
New +$1.58M 0.03% 552
2015
Q3 		– Sell
-9,560
Closed -$354K – 1464
2015
Q2 		$354K Buy
9,560
+3,052
+47% +$120K 0.01% 1392
2015
Q1 		$266K Buy
+6,508
New +$259K 0.01% 1858

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 128,479 shares — an estimated $9.06M sold.

Janney Montgomery Scott first reported a position in TNL in Q1 2015 and held it in 29 quarters. The position peaked at $9.06M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Janney Montgomery Scott reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 128,479 Travel + Leisure Co shares in Q1 2026, an estimated $9.06M.
  • Janney Montgomery Scott first reported a position in Travel + Leisure Co in Q1 2015 and held it in 29 quarters.
  • Janney Montgomery Scott's Travel + Leisure Co position peaked at $9.06M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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