Janney Montgomery Scott’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-60,230
| Closed | -$404K | – | 2942 |
|
|
2025
Q2 | $404K | Sell |
60,230
-568
| -0.9% | -$3.6K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $395K | Sell |
60,798
-6,350
| -9% | -$40.4K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $407K | Buy |
+67,148
| New | +$395K | ﹤0.01% | 2124 |
|
|
2024
Q3 | – | Sell |
-13,665
| Closed | -$80K | – | 2799 |
|
|
2024
Q2 | $80K | Hold |
13,665
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q1 | $98K | Hold |
13,665
| – | – | ﹤0.01% | 2652 |
|
|
2023
Q4 | $117K | Sell |
13,665
-923
| -6% | -$7.78K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $124K | Buy |
14,588
+174
| +1% | +$1.65K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $143K | Hold |
14,414
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q1 | $144K | Buy |
14,414
+405
| +3% | +$4.39K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $143K | Buy |
+14,009
| New | +$149K | ﹤0.01% | 2430 |
|
|
2021
Q4 | – | Sell |
-2,539
| Closed | -$43K | – | 2409 |
|
|
2021
Q3 | $43K | Hold |
2,539
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $45K | Hold |
2,539
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $45K | Hold |
2,539
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $37K | Sell |
2,539
-475
| -16% | -$6.01K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $31K | Sell |
3,014
-9,054
| -75% | -$94.3K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $126K | Sell |
12,068
-1,725
| -13% | -$15.1K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $86K | Sell |
13,793
-4,925
| -26% | -$104K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $466K | Buy |
18,718
+742
| +4% | +$18.4K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $438K | Sell |
17,976
-1,467
| -8% | -$36.1K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $482K | Sell |
19,443
-87
| -0.4% | -$2.15K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $476K | Sell |
19,530
-36
| -0.2% | -$885 | ﹤0.01% | 1422 |
|
|
2018
Q4 | $461K | Buy |
19,566
+583
| +3% | +$14.1K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $462K | Sell |
18,983
-1,417
| -7% | -$35.4K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $490K | Buy |
20,400
+1,576
| +8% | +$38.4K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $447K | Sell |
18,824
-92
| -0.5% | -$2.16K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $467K | Sell |
18,916
-675
| -3% | -$17K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $482K | Buy |
19,591
+603
| +3% | +$15.1K | 0.01% | 1276 |
|
|
2017
Q2 | $472K | Buy |
18,988
+1,375
| +8% | +$34.6K | 0.01% | 1202 |
|
|
2017
Q1 | $435K | Sell |
17,613
-2,604
| -13% | -$67.2K | 0.01% | 1224 |
|
|
2016
Q4 | $534K | Buy |
20,217
+12,142
| +150% | +$307K | 0.01% | 1065 |
|
|
2016
Q3 | $194K | Sell |
8,075
-8,375
| -51% | -$207K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $402K | Buy |
16,450
+8,475
| +106% | +$189K | 0.01% | 578 |
|
|
2016
Q1 | $151K | Hold |
7,975
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $170K | Buy |
7,975
+1,000
| +14% | +$22.6K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $153K | Buy |
6,975
+250
| +4% | +$6.93K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $201K | Sell |
6,725
-197
| -3% | -$6.17K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $215K | Buy |
+6,922
| New | +$216K | ﹤0.01% | 2031 |
|
Other funds holding ADAM
Janney Montgomery Scott's ADAM Position: Q3 2025 in Review
Janney Montgomery Scott sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 60,230 shares — an estimated $404K sold.
Janney Montgomery Scott first reported a position in ADAM in Q1 2015 and held it in 37 quarters. The position peaked at $534K in Q4 2016. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.
- Janney Montgomery Scott reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
- Janney Montgomery Scott sold 60,230 Adamas Trust shares in Q3 2025, an estimated $404K.
- Janney Montgomery Scott first reported a position in Adamas Trust in Q1 2015 and held it in 37 quarters.
- Janney Montgomery Scott's Adamas Trust position peaked at $534K in Q4 2016.
- 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.
Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.