Janney Montgomery Scott
AE

Janney Montgomery Scott’s Adams Resources & Energy Inc AE Stock Holding History

Janney Montgomery Scott’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,276
Closed -$361K – 2788
2023
Q2 		$361K Buy
+10,276
New +$371K ﹤0.01% 2108
2023
Q1 		– Sell
-8,658
Closed -$337K – 2706
2022
Q4 		$337K Buy
8,658
+614
+8% +$22.3K ﹤0.01% 2038
2022
Q3 		$240K Buy
+8,044
New +$247K ﹤0.01% 2163

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott's AE Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Adams Resources & Energy Inc (AE) in Q3 2023, closing a stake of 10,276 shares — an estimated $361K sold.

Janney Montgomery Scott first reported a position in AE in Q3 2022 and held it in 3 quarters. The position peaked at $361K in Q2 2023. 38 funds tracked by Wall St. Rank hold AE as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Adams Resources & Energy Inc position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,276 Adams Resources & Energy Inc shares in Q3 2023, an estimated $361K.
  • Janney Montgomery Scott first reported a position in Adams Resources & Energy Inc in Q3 2022 and held it in 3 quarters.
  • Janney Montgomery Scott's Adams Resources & Energy Inc position peaked at $361K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.