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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Janney Montgomery Scott held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 3,975 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Janney Montgomery Scott first reported a position in VAC in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.28M in Q4 2020. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Janney Montgomery Scott held 3,975 shares of Marriott Vacations Worldwide worth $259K as of Q1 2026.
Janney Montgomery Scott left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2488 holding.
Janney Montgomery Scott first reported a position in Marriott Vacations Worldwide in Q1 2020 and has held it in 13 quarters since.
Janney Montgomery Scott's Marriott Vacations Worldwide position peaked at $3.28M in Q4 2020.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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