Janney Montgomery Scott
ALGM icon

Janney Montgomery Scott’s Allegro MicroSystems ALGM Stock Holding History

Janney Montgomery Scott’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,865
Closed -$219K – 2623
2023
Q3 		$219K Sell
6,865
-16,312
-70% -$663K ﹤0.01% 2335
2023
Q2 		$1.05M Buy
23,177
+16,684
+257% +$676K ﹤0.01% 1387
2023
Q1 		$312K Buy
+6,493
New +$264K ﹤0.01% 2025

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 6,865 shares — an estimated $219K sold.

Janney Montgomery Scott first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,865 Allegro MicroSystems shares in Q4 2023, an estimated $219K.
  • Janney Montgomery Scott first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
  • Janney Montgomery Scott's Allegro MicroSystems position peaked at $1.05M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

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