Janney Montgomery Scott LLC GAIN GLADSTONE INVT CORP Common Stock

Ownership history in Janney Montgomery Scott LLC  ·  63 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported GLADSTONE INVT CORP Common Stock (GAIN) in 63 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GAIN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GAIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in GLADSTONE INVT CORP Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GAIN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Janney Montgomery Scott LLC held GAIN — position size vs. price
% of Fund (quarterly)    GAIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 18,511 -864 -4.5% 0.00% $263 2026-04-22 $16.31
2025 Q4 UNCHANGED 19,375 0% 0.00% $271K 2026-02-11 $13.73
2025 Q3 REDUCED 19,375 -986 -4.8% 0.00% $268K 2025-11-14 (Est.) $13.31
2024 Q4 REDUCED 7.2% +2.6% 20,361 -1,591 -7.2% 0.00% $270K 2025-01-17 $11.67
2024 Q3 ADDED 21,952 +2,502 +12.9% 0.00% $317K 2024-10-29 $11.94
2024 Q2 REDUCED 15.7% +5.2% 19,450 -3,609 -15.7% 0.00% $272K 2024-07-25 $11.39
2024 Q1 REDUCED 23,059 -774 -3.2% 0.00% $328K 2024-05-01 $11.40
2023 Q4 REDUCED 23,833 -961 -3.9% 0.00% $337K 2024-02-08 $10.72
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Janney Montgomery Scott LLC and GAIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning GAIN?

Janney Montgomery Scott LLC reported GAIN across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GAIN position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for GAIN was 0.00% in 2023 Q4.

What is the latest reported GAIN position on this page?

The most recent filing on this page is 2026 Q1, when Janney Montgomery Scott LLC reported 18,511 shares, equal to 0.00% of portfolio, with an estimated market value of $263.

What does the chart on this GAIN ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly GAIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Janney Montgomery Scott LLC time their GAIN position?

Based on 13F filing dates vs. subsequent GAIN price moves, Janney Montgomery Scott LLC correctly timed 23 out of 55 reported position changes (42%). The annualised alpha on GAIN relative to SPY over the holding period was +4.3%.

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