Janney Montgomery Scott’s Trex TREX Stock Holding History

Janney Montgomery Scott’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	51,686 +9	+0%	+$362	﹤0.01%	1308
2025 Q4	$1.81M	Sell	51,677 -23,526	-31%	-$952K	﹤0.01%	1387
2025 Q3	$3.89M	Buy	75,203 +5,887	+8%	+$359K	0.01%	992
2025 Q2	$3.77M	Sell	69,316 -1,674	-2%	-$94.9K	0.01%	922
2025 Q1	$4.13M	Buy	70,990 +14,670	+26%	+$953K	0.01%	849
2024 Q4	$3.89M	Sell	56,320 -547	-1%	-$38.5K	0.01%	866
2024 Q3	$3.79M	Sell	56,867 -7,268	-11%	-$510K	0.01%	852
2024 Q2	$4.75M	Sell	64,135 -1,401	-2%	-$123K	0.01%	750
2024 Q1	$6.54M	Buy	65,536 +1,053	+2%	+$93.8K	0.02%	660
2023 Q4	$5.34M	Buy	64,483 +7,521	+13%	+$499K	0.02%	701
2023 Q3	$3.51M	Sell	56,962 -92	-0.2%	-$6.31K	0.01%	798
2023 Q2	$3.74M	Sell	57,054 -10,593	-16%	-$591K	0.01%	811
2023 Q1	$3.29M	Sell	67,647 -148,215	-69%	-$7.5M	0.01%	773
2022 Q4	$9.14M	Buy	215,862 +159,795	+285%	+$7.25M	0.04%	467
2022 Q3	$2.46M	Buy	56,067 +1,304	+2%	+$69.8K	0.01%	879
2022 Q2	$3.09M	Sell	54,763 -6	-0%	-$362	0.01%	742
2022 Q1	$3.58M	Buy	54,769 +17,124	+45%	+$1.52M	0.02%	689
2021 Q4	$5.08M	Sell	37,645 -6,278	-14%	-$754K	0.02%	626
2021 Q3	$4.48M	Buy	43,923 +731	+2%	+$76.4K	0.02%	634
2021 Q2	$4.42M	Sell	43,192 -11	-0%	-$1.11K	0.02%	632
2021 Q1	$3.96M	Buy	43,203 +59	+0.1%	+$5.55K	0.02%	629
2020 Q4	$3.61M	Buy	43,144 +1,476	+4%	+$113K	0.02%	641
2020 Q3	$2.98M	Hold	41,668	–	–	0.02%	643
2020 Q2	$2.71M	Sell	41,668 -100	-0.2%	-$5.33K	0.02%	652
2020 Q1	$1.67M	Buy	41,768 +4,740	+13%	+$222K	0.01%	761
2019 Q4	$1.66M	Hold	37,028	–	–	0.01%	866
2019 Q3	$1.68M	Sell	37,028 -400	-1%	-$16.1K	0.01%	832
2019 Q2	$1.34M	Buy	37,428 +56	+0.1%	+$1.9K	0.01%	903
2019 Q1	$1.15M	Sell	37,372 -4,840	-11%	-$169K	0.01%	950
2018 Q4	$1.25M	Buy	42,212 +3,500	+9%	+$110K	0.01%	823
2018 Q3	$1.49M	Buy	38,712 +1,800	+5%	+$69.2K	0.01%	824
2018 Q2	$1.16M	Hold	36,912	–	–	0.01%	917
2018 Q1	$1M	Hold	36,912	–	–	0.01%	960
2017 Q4	$1M	Hold	36,912	–	–	0.01%	939
2017 Q3	$831K	Hold	36,912	–	–	0.01%	1011
2017 Q2	$624K	Hold	36,912	–	–	0.01%	1083
2017 Q1	$640K	Hold	36,912	–	–	0.01%	1049
2016 Q4	$594K	Hold	36,912	–	–	0.01%	1017
2016 Q3	$542K	Buy	+36,912	New	+$515K	0.01%	913
2016 Q2	–	Sell	-36,912	Closed	-$442K	–	1126
2016 Q1	$442K	Hold	36,912	–	–	0.01%	827
2015 Q4	$351K	Sell	36,912 -100	-0.3%	-$1K	0.01%	975
2015 Q3	$308K	Sell	37,012 -700	-2%	-$7.19K	0.01%	1048
2015 Q2	$466K	Buy	37,712 +20,800	+123%	+$267K	0.01%	1224
2015 Q1	$231K	Buy	+16,912	New	+$195K	﹤0.01%	1976
2013 Q4	–	Sell	-36,000	Closed	-$223K	–	2046
2013 Q3	$223K	Hold	36,000	–	–	0.01%	1576
2013 Q2	$214K	Buy	+36,000	New	+$231K	0.02%	662

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janney Montgomery Scott increased its Trex (TREX) stake by 0.02% in Q1 2026, buying an estimated $362 and bringing the position to 51,686 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Janney Montgomery Scott first reported a position in TREX in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.14M in Q4 2022. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Janney Montgomery Scott held 51,686 shares of Trex worth $1.88M as of Q1 2026.
Janney Montgomery Scott bought 9 Trex shares in Q1 2026, an estimated $362.
Trex made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1308 holding.
Janney Montgomery Scott first reported a position in Trex in Q2 2013 and has held it in 46 quarters since.
Janney Montgomery Scott's Trex position peaked at $9.14M in Q4 2022.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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