Janney Montgomery Scott
VAL icon

Janney Montgomery Scott’s Valaris VAL Stock Holding History

Janney Montgomery Scott’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,420
Closed -$237K – 3192
2026
Q1 		$237K Sell
2,420
-10,425
-81% -$812K ﹤0.01% 2538
2025
Q4 		$647K Sell
12,845
-1,257
-9% -$67.5K ﹤0.01% 2031
2025
Q3 		$688K Buy
14,102
+7,935
+129% +$387K ﹤0.01% 1960
2025
Q2 		$260K Sell
6,167
-29,770
-83% -$1.12M ﹤0.01% 2426
2025
Q1 		$1.41M Buy
+35,937
New +$1.54M ﹤0.01% 1331
2024
Q4 		– Sell
-10,771
Closed -$600K – 2857
2024
Q3 		$600K Buy
+10,771
New +$705K ﹤0.01% 1847
2024
Q2 		– Sell
-29,566
Closed -$2.23M – 2820
2024
Q1 		$2.23M Buy
29,566
+6,658
+29% +$446K 0.01% 1112
2023
Q4 		$1.57M Buy
+22,908
New +$1.57M 0.01% 1223
2022
Q4 		– Sell
-13,105
Closed -$641K – 2646
2022
Q3 		$641K Buy
+13,105
New +$628K ﹤0.01% 1537

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Valaris (VAL) in Q2 2026, closing a stake of 2,420 shares — an estimated $237K sold.

Janney Montgomery Scott first reported a position in VAL in Q3 2022 and held it in 9 quarters. The position peaked at $2.23M in Q1 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,420 Valaris shares in Q2 2026, an estimated $237K.
  • Janney Montgomery Scott first reported a position in Valaris in Q3 2022 and held it in 9 quarters.
  • Janney Montgomery Scott's Valaris position peaked at $2.23M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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