Janney Montgomery Scott’s Walgreens Boots Alliance WBA Stock Holding History

Janney Montgomery Scott’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-66,833	Closed	-$767K	–	2989
2025 Q2	$767K	Sell	66,833 -17,187	-20%	-$191K	﹤0.01%	1764
2025 Q1	$939K	Sell	84,020 -91,216	-52%	-$990K	﹤0.01%	1585
2024 Q4	$1.64M	Buy	175,236 +25,582	+17%	+$238K	﹤0.01%	1260
2024 Q3	$1.34M	Sell	149,654 -21,138	-12%	-$217K	﹤0.01%	1343
2024 Q2	$2.07M	Sell	170,792 -105,021	-38%	-$1.78M	0.01%	1095
2024 Q1	$5.98M	Sell	275,813 -245,709	-47%	-$5.46M	0.02%	693
2023 Q4	$13.6M	Sell	521,522 -23,885	-4%	-$534K	0.04%	406
2023 Q3	$12.1M	Sell	545,407 -185,073	-25%	-$4.92M	0.05%	375
2023 Q2	$20.8M	Buy	730,480 +20,012	+3%	+$652K	0.07%	254
2023 Q1	$24.6M	Buy	710,468 +64,196	+10%	+$2.28M	0.1%	194
2022 Q4	$24.1M	Buy	646,272 +99,342	+18%	+$3.74M	0.09%	212
2022 Q3	$17.2M	Sell	546,930 -147,764	-21%	-$5.47M	0.07%	250
2022 Q2	$27.5M	Buy	694,694 +66,098	+11%	+$2.84M	0.12%	163
2022 Q1	$28.1M	Buy	628,596 +49,622	+9%	+$2.44M	0.12%	174
2021 Q4	$30.2M	Buy	578,974 +4,378	+0.8%	+$212K	0.12%	179
2021 Q3	$27M	Buy	574,596 +19,899	+4%	+$960K	0.12%	176
2021 Q2	$29.2M	Sell	554,697 -160	-0%	-$8.61K	0.13%	167
2021 Q1	$30.5M	Buy	554,857 +15,087	+3%	+$746K	0.15%	149
2020 Q4	$21.5M	Buy	539,770 +23,242	+4%	+$900K	0.1%	190
2020 Q3	$18.6M	Buy	516,528 +142,651	+38%	+$5.58M	0.11%	192
2020 Q2	$15.8M	Buy	373,877 +59,070	+19%	+$2.51M	0.1%	210
2020 Q1	$14.4M	Buy	314,807 +34,103	+12%	+$1.73M	0.11%	197
2019 Q4	$16.6M	Buy	280,704 +14,742	+6%	+$850K	0.11%	206
2019 Q3	$14.7M	Buy	265,962 +14,127	+6%	+$757K	0.11%	212
2019 Q2	$13.8M	Sell	251,835 -11,054	-4%	-$588K	0.11%	216
2019 Q1	$16.6M	Buy	262,889 +11,584	+5%	+$791K	0.14%	173
2018 Q4	$17.2M	Sell	251,305 -27,063	-10%	-$2.1M	0.17%	142
2018 Q3	$20.3M	Sell	278,368 -55,890	-17%	-$3.79M	0.17%	129
2018 Q2	$20.1M	Buy	334,258 +119,380	+56%	+$7.69M	0.19%	114
2018 Q1	$14.1M	Buy	214,878 +18,573	+9%	+$1.33M	0.14%	168
2017 Q4	$14.3M	Buy	196,305 +18,570	+10%	+$1.31M	0.15%	164
2017 Q3	$13.7M	Buy	177,735 +482	+0.3%	+$38.6K	0.16%	153
2017 Q2	$13.9M	Sell	177,253 -5,439	-3%	-$448K	0.17%	135
2017 Q1	$15.2M	Buy	182,692 +19,228	+12%	+$1.61M	0.2%	116
2016 Q4	$13.5M	Buy	163,464 +6,814	+4%	+$563K	0.2%	117
2016 Q3	$12.6M	Sell	156,650 -105,116	-40%	-$8.57M	0.22%	106
2016 Q2	$21.8M	Buy	261,766 +135,054	+107%	+$10.9M	0.44%	56
2016 Q1	$10.7M	Buy	126,712 +31,051	+32%	+$2.48M	0.28%	84
2015 Q4	$8.15M	Buy	95,661 +31,011	+48%	+$2.63M	0.21%	117
2015 Q3	$5.37M	Buy	64,650 +6,310	+11%	+$570K	0.15%	164
2015 Q2	$4.93M	Sell	58,340 -2,055	-3%	-$177K	0.1%	252
2015 Q1	$5.11M	Sell	60,395 -3,677	-6%	-$293K	0.1%	261
2014 Q4	$4.88M	Buy	64,072 +2,964	+5%	+$198K	0.1%	251
2014 Q3	$3.62M	Sell	61,108 -11,941	-16%	-$783K	0.08%	328
2014 Q2	$5.42M	Sell	73,049 -622	-0.8%	-$43.5K	0.12%	208
2014 Q1	$4.86M	Buy	73,671 +911	+1%	+$57.3K	0.12%	208
2013 Q4	$4.18M	Sell	72,760 -1,605	-2%	-$93.4K	0.11%	213
2013 Q3	$4M	Buy	74,365 +55,533	+295%	+$2.79M	0.12%	203
2013 Q2	$832K	Buy	+18,832	New	+$917K	0.09%	280

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return