Janney Montgomery Scott LLC
Position in AWK — American Water Works Company, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,324,695
-$2,929,779 QoQ
Shares Held
86,067
-17.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 1,123 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Janney Montgomery Scott LLC holds $20,175,383 across 7 Utilities - Regulated Water names. AWK ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
86,067 | $11,324,695 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
165,749 | $6,349,844 | |
| 3 | ARTNA |
Artesian Resources Corp
|
22,827 | $775,889 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
115,351 | $666,728 | |
| 5 | AWR |
American States Water Co
|
5,784 | $477,931 | |
| 6 | YORW |
York Water Co
|
10,389 | $318,422 | |
| 7 | MSEX |
Middlesex Water Co
|
4,663 | $261,874 |
All Filings in AWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,324,695 | 86,067 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,254,474 | 104,743 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,183,850 | 85,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,891,558 | 85,434 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,465,925 | 89,612 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,735,772 | 99,890 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,890,690 | 103,548 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,024,112 | 102,736 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,963,789 | 100,370 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,022,119 | 90,190 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,944,742 | 82,921 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,346,863 | 83,557 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,014,696 | 84,166 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $12,343,581 | 80,984 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,346,808 | 79,493 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $8,279,859 | 53,951 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,983,612 | 55,105 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,313,420 | 56,843 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,854,135 | 57,328 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||