Janney Montgomery Scott
VST icon

Janney Montgomery Scott’s Vistra VST Stock Holding History

Janney Montgomery Scott’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Sell
169,767
-9,007
-5% -$1.4M 0.05% 350
2026
Q1 		$26.9M Sell
178,774
-22,740
-11% -$3.68M 0.07% 281
2025
Q4 		$32.5M Sell
201,514
-83,415
-29% -$15.2M 0.07% 250
2025
Q3 		$55.8M Buy
284,929
+4,860
+2% +$963K 0.13% 151
2025
Q2 		$54.3M Buy
280,069
+81,702
+41% +$12.1M 0.14% 150
2025
Q1 		$23.3M Buy
198,367
+23,569
+13% +$3.52M 0.07% 291
2024
Q4 		$24.1M Buy
174,798
+15,130
+9% +$2.1M 0.07% 289
2024
Q3 		$18.9M Buy
159,668
+13,897
+10% +$1.18M 0.05% 356
2024
Q2 		$12.5M Buy
145,771
+39,080
+37% +$3.27M 0.04% 437
2024
Q1 		$7.43M Sell
106,691
-39,121
-27% -$1.94M 0.02% 620
2023
Q4 		$5.62M Buy
145,812
+5,619
+4% +$195K 0.02% 688
2023
Q3 		$4.65M Buy
140,193
+8,798
+7% +$264K 0.02% 697
2023
Q2 		$3.45M Buy
131,395
+11,025
+9% +$269K 0.01% 835
2023
Q1 		$2.89M Sell
120,370
-5,020
-4% -$116K 0.01% 830
2022
Q4 		$2.91M Buy
125,390
+5,570
+5% +$129K 0.01% 862
2022
Q3 		$2.52M Sell
119,820
-1,041
-0.9% -$25.2K 0.01% 867
2022
Q2 		$2.81M Sell
120,861
-33,404
-22% -$826K 0.01% 785
2022
Q1 		$3.59M Sell
154,265
-6,474
-4% -$144K 0.02% 687
2021
Q4 		$3.66M Sell
160,739
-8,794
-5% -$176K 0.01% 731
2021
Q3 		$2.9M Buy
169,533
+25,255
+18% +$467K 0.01% 793
2021
Q2 		$2.68M Buy
144,278
+42,404
+42% +$732K 0.01% 819
2021
Q1 		$1.8M Buy
101,874
+75,832
+291% +$1.51M 0.01% 934
2020
Q4 		$512K Buy
+26,042
New +$485K ﹤0.01% 1557

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Vistra (VST) stake by 5% in Q2 2026, selling an estimated $1.4M and leaving 169,767 shares worth $26.9M. The position accounts for 0.05% of the portfolio, ranked #350.

Janney Montgomery Scott first reported a position in VST in Q4 2020 and has held it in 23 quarters since. The position peaked at $55.8M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Janney Montgomery Scott held 169,767 shares of Vistra worth $26.9M as of Q2 2026.
  • Janney Montgomery Scott sold 9,007 Vistra shares in Q2 2026, an estimated $1.4M.
  • Vistra made up 0.05% of Janney Montgomery Scott's portfolio in Q2 2026, its #350 holding.
  • Janney Montgomery Scott first reported a position in Vistra in Q4 2020 and has held it in 23 quarters since.
  • Janney Montgomery Scott's Vistra position peaked at $55.8M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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