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Janney Capital Management’s Five Below FIVE Stock Holding History

Janney Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,312
Closed -$252K – 237
2024
Q2 		$252K Sell
2,312
-23
-1% -$3.19K 0.02% 208
2024
Q1 		$424K Sell
2,335
-84
-3% -$16.2K 0.03% 179
2023
Q4 		$516K Buy
2,419
+76
+3% +$14K 0.03% 161
2023
Q3 		$377K Buy
2,343
+56
+2% +$10.2K 0.03% 163
2023
Q2 		$449K Sell
2,287
-8
-0.3% -$1.56K 0.03% 157
2023
Q1 		$473K Sell
2,295
-497
-18% -$97.9K 0.04% 140
2022
Q4 		$494K Sell
2,792
-110
-4% -$17.3K 0.04% 148
2022
Q3 		$400K Sell
2,902
-325
-10% -$42.7K 0.03% 146
2022
Q2 		$366K Sell
3,227
-30
-0.9% -$4.32K 0.03% 146
2022
Q1 		$516K Buy
3,257
+606
+23% +$101K 0.04% 133
2021
Q4 		$548K Buy
2,651
+12
+0.5% +$2.36K 0.04% 143
2021
Q3 		$467K Buy
2,639
+857
+48% +$171K 0.03% 147
2021
Q2 		$344K Buy
+1,782
New +$340K 0.02% 170

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janney Capital Management's FIVE Position: Q3 2024 in Review

Janney Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,312 shares — an estimated $252K sold.

Janney Capital Management first reported a position in FIVE in Q2 2021 and held it in 13 quarters. The position peaked at $548K in Q4 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Janney Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Janney Capital Management sold 2,312 Five Below shares in Q3 2024, an estimated $252K.
  • Janney Capital Management first reported a position in Five Below in Q2 2021 and held it in 13 quarters.
  • Janney Capital Management's Five Below position peaked at $548K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.