Janney Montgomery Scott
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Janney Montgomery Scott’s Adtran ADTN Stock Holding History

Janney Montgomery Scott’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149,780
Closed -$1.23M – 2622
2023
Q3 		$1.23M Buy
149,780
+18,126
+14% +$161K ﹤0.01% 1230
2023
Q2 		$1.39M Buy
+131,654
New +$1.31M ﹤0.01% 1237

Other funds holding ADTN

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janney Montgomery Scott's ADTN Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Adtran (ADTN) in Q4 2023, closing a stake of 149,780 shares — an estimated $1.23M sold.

Janney Montgomery Scott first reported a position in ADTN in Q2 2023 and held it in 2 quarters. The position peaked at $1.39M in Q2 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 149,780 Adtran shares in Q4 2023, an estimated $1.23M.
  • Janney Montgomery Scott first reported a position in Adtran in Q2 2023 and held it in 2 quarters.
  • Janney Montgomery Scott's Adtran position peaked at $1.39M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.