Janney Montgomery Scott LLC
Position in NWN — Northwest Natural Holding Co
CIK 1329948
PHILADELPHIA, PA
Position in NWN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,068,909
-$282,829 QoQ
Shares Held
42,171
-4.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 316 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Janney Montgomery Scott LLC holds $58,166,472 across 11 Utilities - Regulated Gas names. NWN ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
129,496 | $22,308,275 | |
| 2 | NJR |
New Jersey Resources Corp
|
228,231 | $12,790,065 | |
| 3 | UGI |
Ugi Corp /Pa/
|
243,609 | $8,414,254 | |
| 4 | NI |
Nisource Inc.
|
167,583 | $7,968,571 | |
| 5 | NWN |
Northwest Natural Holding Co
This page
|
42,171 | $2,068,909 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
10,984 | $1,345,320 | |
| 7 | SPH |
Suburban Propane Partners LP
|
53,815 | $920,236 | |
| 8 | SR |
Spire Inc
|
10,750 | $839,467 |
All Filings in NWN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,068,909 | 42,171 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,351,738 | 44,189 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,115,080 | 66,647 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,050,477 | 67,894 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,851,300 | 71,785 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,067,894 | 71,814 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,950,226 | 74,576 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,098,319 | 75,902 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,158,041 | 59,763 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,156,340 | 57,935 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||