Janney Montgomery Scott
USB icon

Janney Montgomery Scott’s US Bancorp USB Stock Holding History

Janney Montgomery Scott’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Sell
247,081
-4,847
-2% -$272K 0.03% 544
2026
Q1 		$13.1M Sell
251,928
-6,785
-3% -$373K 0.03% 477
2025
Q4 		$13.8M Sell
258,713
-6,237
-2% -$307K 0.03% 485
2025
Q3 		$12.8M Buy
264,950
+6,913
+3% +$327K 0.03% 505
2025
Q2 		$11.7M Sell
258,037
-32,379
-11% -$1.36M 0.03% 499
2025
Q1 		$12.3M Buy
+290,416
New +$13.4M 0.03% 468
2024
Q4 		– Sell
-340,455
Closed -$15.6M – 2856
2024
Q3 		$15.6M Sell
340,455
-18,083
-5% -$793K 0.04% 403
2024
Q2 		$14.2M Sell
358,538
-44,289
-11% -$1.81M 0.04% 406
2024
Q1 		$18M Sell
402,827
-1,779
-0.4% -$75.1K 0.05% 358
2023
Q4 		$17.5M Buy
404,606
+7,123
+2% +$260K 0.06% 336
2023
Q3 		$13.1M Sell
397,483
-25,463
-6% -$928K 0.05% 353
2023
Q2 		$14M Buy
422,946
+24,777
+6% +$801K 0.05% 358
2023
Q1 		$14.4M Buy
398,169
+65,727
+20% +$2.93M 0.06% 311
2022
Q4 		$14.5M Sell
332,442
-60,345
-15% -$2.58M 0.06% 314
2022
Q3 		$15.8M Buy
392,787
+30,535
+8% +$1.41M 0.07% 268
2022
Q2 		$16.8M Buy
362,252
+34,399
+10% +$1.72M 0.08% 241
2022
Q1 		$17.4M Buy
327,853
+18,588
+6% +$1.07M 0.07% 241
2021
Q4 		$17.4M Buy
309,265
+1,978
+0.6% +$117K 0.07% 263
2021
Q3 		$18.3M Buy
307,287
+12,079
+4% +$688K 0.08% 229
2021
Q2 		$16.8M Buy
295,208
+5,546
+2% +$325K 0.07% 244
2021
Q1 		$16M Buy
289,662
+18,966
+7% +$947K 0.08% 230
2020
Q4 		$12.6M Sell
270,696
-14,916
-5% -$631K 0.06% 281
2020
Q3 		$10.2M Sell
285,612
-569
-0.2% -$20.8K 0.06% 287
2020
Q2 		$10.5M Buy
286,181
+22,059
+8% +$786K 0.07% 272
2020
Q1 		$9.1M Buy
264,122
+11,332
+4% +$546K 0.07% 266
2019
Q4 		$15M Buy
252,790
+15,646
+7% +$905K 0.1% 223
2019
Q3 		$13.1M Buy
237,144
+7,562
+3% +$409K 0.1% 230
2019
Q2 		$12M Buy
229,582
+6,673
+3% +$344K 0.09% 241
2019
Q1 		$10.7M Buy
222,909
+14,358
+7% +$720K 0.09% 252
2018
Q4 		$9.53M Buy
208,551
+2,451
+1% +$126K 0.09% 238
2018
Q3 		$10.9M Buy
206,100
+18,047
+10% +$956K 0.09% 235
2018
Q2 		$9.41M Buy
188,053
+26,528
+16% +$1.35M 0.09% 243
2018
Q1 		$8.16M Buy
161,525
+57,899
+56% +$3.17M 0.08% 255
2017
Q4 		$5.55M Buy
103,626
+3,809
+4% +$205K 0.06% 337
2017
Q3 		$5.35M Buy
99,817
+18,768
+23% +$982K 0.06% 319
2017
Q2 		$4.21M Buy
81,049
+4,358
+6% +$224K 0.05% 352
2017
Q1 		$3.95M Buy
76,691
+16,301
+27% +$869K 0.05% 354
2016
Q4 		$3.1M Sell
60,390
-22,122
-27% -$1.05M 0.05% 376
2016
Q3 		$3.54M Sell
82,512
-27,950
-25% -$1.19M 0.06% 303
2016
Q2 		$4.45M Buy
110,462
+55,180
+100% +$2.3M 0.09% 179
2016
Q1 		$2.24M Buy
55,282
+5,497
+11% +$219K 0.06% 298
2015
Q4 		$2.12M Sell
49,785
-1,289
-3% -$55.1K 0.05% 331
2015
Q3 		$2.1M Buy
51,074
+2,122
+4% +$91.9K 0.06% 329
2015
Q2 		$2.12M Buy
48,952
+1,382
+3% +$60.4K 0.04% 470
2015
Q1 		$2.08M Buy
47,570
+571
+1% +$25K 0.04% 560
2014
Q4 		$2.11M Buy
46,999
+2,812
+6% +$121K 0.04% 527
2014
Q3 		$1.85M Buy
44,187
+1,975
+5% +$83.4K 0.04% 561
2014
Q2 		$1.83M Buy
42,212
+740
+2% +$30.9K 0.04% 548
2014
Q1 		$1.78M Sell
41,472
-3,005
-7% -$123K 0.04% 506
2013
Q4 		$1.8M Buy
44,477
+12,928
+41% +$496K 0.05% 469
2013
Q3 		$1.15M Buy
31,549
+14,309
+83% +$530K 0.03% 596
2013
Q2 		$623K Buy
+17,240
New +$592K 0.07% 346

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janney Montgomery Scott reduced its US Bancorp (USB) stake by 1.9% in Q2 2026, selling an estimated $272K and leaving 247,081 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #544.

Janney Montgomery Scott first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.3M in Q3 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Janney Montgomery Scott held 247,081 shares of US Bancorp worth $14.9M as of Q2 2026.
  • Janney Montgomery Scott sold 4,847 US Bancorp shares in Q2 2026, an estimated $272K.
  • US Bancorp made up 0.03% of Janney Montgomery Scott's portfolio in Q2 2026, its #544 holding.
  • Janney Montgomery Scott first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Janney Montgomery Scott's US Bancorp position peaked at $18.3M in Q3 2021.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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