Janney Montgomery Scott
VAC icon

Janney Montgomery Scott’s Marriott Vacations Worldwide VAC Stock Holding History

Janney Montgomery Scott’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,975
Closed -$259K – 3191
2026
Q1 		$259K Hold
3,975
– – ﹤0.01% 2488
2025
Q4 		$229K Buy
+3,975
New +$235K ﹤0.01% 2737
2024
Q2 		– Sell
-3,586
Closed -$386K – 2819
2024
Q1 		$386K Sell
3,586
-2,919
-45% -$264K ﹤0.01% 2172
2023
Q4 		$552K Buy
+6,505
New +$555K ﹤0.01% 1826
2022
Q2 		– Sell
-2,381
Closed -$375K – 2454
2022
Q1 		$375K Sell
2,381
-398
-14% -$64K ﹤0.01% 1779
2021
Q4 		$470K Sell
2,779
-37
-1% -$5.95K ﹤0.01% 1759
2021
Q3 		$443K Buy
2,816
+580
+26% +$87.9K ﹤0.01% 1731
2021
Q2 		$356K Buy
2,236
+341
+18% +$58.4K ﹤0.01% 1827
2021
Q1 		$330K Sell
1,895
-22,015
-92% -$3.43M ﹤0.01% 1811
2020
Q4 		$3.28M Sell
23,910
-6,076
-20% -$716K 0.02% 670
2020
Q3 		$2.72M Sell
29,986
-2,395
-7% -$217K 0.02% 681
2020
Q2 		$2.66M Sell
32,381
-249
-0.8% -$20.3K 0.02% 660
2020
Q1 		$1.81M Buy
+32,630
New +$3.39M 0.01% 734

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 3,975 shares — an estimated $259K sold.

Janney Montgomery Scott first reported a position in VAC in Q1 2020 and held it in 13 quarters. The position peaked at $3.28M in Q4 2020. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,975 Marriott Vacations Worldwide shares in Q2 2026, an estimated $259K.
  • Janney Montgomery Scott first reported a position in Marriott Vacations Worldwide in Q1 2020 and held it in 13 quarters.
  • Janney Montgomery Scott's Marriott Vacations Worldwide position peaked at $3.28M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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