Janney Montgomery Scott
UGI icon

Janney Montgomery Scott’s UGI UGI Stock Holding History

Janney Montgomery Scott’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-211,187
Closed -$7.91M – 3059
2025
Q4 		$7.91M Sell
211,187
-5,627
-3% -$199K 0.02% 708
2025
Q3 		$7.21M Sell
216,814
-7,663
-3% -$268K 0.02% 740
2025
Q2 		$8.18M Sell
224,477
-16,625
-7% -$572K 0.02% 633
2025
Q1 		$7.97M Sell
241,102
-9,666
-4% -$306K 0.02% 608
2024
Q4 		$7.08M Buy
250,768
+155
+0.1% +$4.02K 0.02% 666
2024
Q3 		$6.27M Sell
250,613
-9,572
-4% -$231K 0.02% 687
2024
Q2 		$5.96M Buy
260,185
+14,601
+6% +$354K 0.02% 663
2024
Q1 		$6.03M Buy
245,584
+8,796
+4% +$211K 0.02% 689
2023
Q4 		$5.83M Sell
236,788
-11,367
-5% -$251K 0.02% 672
2023
Q3 		$5.71M Buy
248,155
+23,289
+10% +$578K 0.02% 624
2023
Q2 		$6.07M Buy
224,866
+55,825
+33% +$1.69M 0.02% 624
2023
Q1 		$5.88M Buy
169,041
+5,490
+3% +$208K 0.02% 590
2022
Q4 		$6.06M Buy
163,551
+12,475
+8% +$451K 0.02% 603
2022
Q3 		$4.88M Buy
151,076
+2,437
+2% +$96.2K 0.02% 641
2022
Q2 		$5.9M Sell
148,639
-1,359
-0.9% -$52.7K 0.03% 543
2022
Q1 		$5.43M Sell
149,998
-2,941
-2% -$118K 0.02% 579
2021
Q4 		$7.02M Buy
152,939
+2,780
+2% +$124K 0.03% 514
2021
Q3 		$6.4M Buy
150,159
+32,546
+28% +$1.49M 0.03% 525
2021
Q2 		$5.45M Buy
117,613
+6,338
+6% +$285K 0.02% 559
2021
Q1 		$4.56M Sell
111,275
-2,606
-2% -$101K 0.02% 589
2020
Q4 		$3.98M Sell
113,881
-10,299
-8% -$360K 0.02% 608
2020
Q3 		$4.09M Buy
124,180
+10,075
+9% +$334K 0.02% 547
2020
Q2 		$3.63M Buy
114,105
+33,090
+41% +$1M 0.02% 550
2020
Q1 		$2.16M Buy
81,015
+11,502
+17% +$436K 0.02% 670
2019
Q4 		$3.14M Sell
69,513
-47,073
-40% -$2.16M 0.02% 623
2019
Q3 		$5.86M Buy
116,586
+11,935
+11% +$596K 0.04% 384
2019
Q2 		$5.59M Buy
104,651
+16,688
+19% +$888K 0.04% 390
2019
Q1 		$4.88M Sell
87,963
-566
-0.6% -$31K 0.04% 409
2018
Q4 		$4.72M Buy
88,529
+668
+0.8% +$37.1K 0.05% 379
2018
Q3 		$4.88M Buy
87,861
+230
+0.3% +$12.4K 0.04% 414
2018
Q2 		$4.56M Sell
87,631
-2,111
-2% -$102K 0.04% 397
2018
Q1 		$3.99M Buy
89,742
+5,027
+6% +$225K 0.04% 429
2017
Q4 		$3.98M Buy
84,715
+10,138
+14% +$484K 0.04% 422
2017
Q3 		$3.5M Buy
74,577
+3,837
+5% +$187K 0.04% 422
2017
Q2 		$3.42M Sell
70,740
-1,655
-2% -$82.3K 0.04% 410
2017
Q1 		$3.58M Buy
72,395
+2,690
+4% +$128K 0.05% 379
2016
Q4 		$3.21M Sell
69,705
-472
-0.7% -$21.1K 0.05% 367
2016
Q3 		$3.17M Sell
70,177
-65,597
-48% -$2.99M 0.06% 329
2016
Q2 		$6.14M Buy
135,774
+65,950
+94% +$2.78M 0.13% 153
2016
Q1 		$2.81M Buy
69,824
+895
+1% +$32.5K 0.07% 259
2015
Q4 		$2.33M Buy
68,929
+3,569
+5% +$124K 0.06% 307
2015
Q3 		$2.28M Sell
65,360
-181
-0.3% -$6.32K 0.06% 312
2015
Q2 		$2.26M Sell
65,541
-5,104
-7% -$181K 0.05% 447
2015
Q1 		$2.3M Sell
70,645
-9,013
-11% -$316K 0.04% 516
2014
Q4 		$3.03M Sell
79,658
-46,423
-37% -$1.71M 0.06% 396
2014
Q3 		$4.3M Buy
126,081
+54,340
+76% +$1.85M 0.09% 277
2014
Q2 		$2.42M Sell
71,741
-65,337
-48% -$2.07M 0.05% 444
2014
Q1 		$4.17M Buy
137,078
+4,364
+3% +$126K 0.1% 246
2013
Q4 		$3.67M Buy
132,714
+1,566
+1% +$42.2K 0.1% 250
2013
Q3 		$3.42M Buy
131,148
+102,706
+361% +$2.75M 0.1% 237
2013
Q2 		$742K Buy
+28,442
New +$749K 0.08% 302

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janney Montgomery Scott sold out of UGI (UGI) in Q1 2026, closing a stake of 211,187 shares — an estimated $7.91M sold.

Janney Montgomery Scott first reported a position in UGI in Q2 2013 and held it in 51 quarters. The position peaked at $8.18M in Q2 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Janney Montgomery Scott reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 211,187 UGI shares in Q1 2026, an estimated $7.91M.
  • Janney Montgomery Scott first reported a position in UGI in Q2 2013 and held it in 51 quarters.
  • Janney Montgomery Scott's UGI position peaked at $8.18M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

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