Janney Montgomery Scott
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Janney Montgomery Scott’s AdvanSix ASIX Stock Holding History

Janney Montgomery Scott’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,482
Closed -$1.35M – 2628
2023
Q3 		$1.35M Buy
43,482
+4,566
+12% +$159K 0.01% 1178
2023
Q2 		$1.36M Buy
38,916
+892
+2% +$32.3K ﹤0.01% 1248
2023
Q1 		$1.46M Buy
38,024
+2,144
+6% +$85.8K 0.01% 1123
2022
Q4 		$1.36M Buy
35,880
+2,506
+8% +$93.9K 0.01% 1203
2022
Q3 		$1.07M Sell
33,374
-1,962
-6% -$70.6K ﹤0.01% 1268
2022
Q2 		$1.19M Buy
35,336
+7,547
+27% +$337K 0.01% 1162
2022
Q1 		$1.42M Buy
27,789
+5,628
+25% +$251K 0.01% 1077
2021
Q4 		$1.05M Buy
22,161
+2,885
+15% +$133K ﹤0.01% 1301
2021
Q3 		$766K Buy
+19,276
New +$663K ﹤0.01% 1418
2020
Q3 		– Sell
-21,852
Closed -$257K – 2066
2020
Q2 		$257K Buy
+21,852
New +$254K ﹤0.01% 1711
2020
Q1 		– Sell
-17,020
Closed -$340K – 1886
2019
Q4 		$340K Buy
17,020
+1,276
+8% +$27.9K ﹤0.01% 1640
2019
Q3 		$405K Buy
+15,744
New +$383K ﹤0.01% 1515
2018
Q4 		– Sell
-9,076
Closed -$308K – 1936
2018
Q3 		$308K Buy
+9,076
New +$326K ﹤0.01% 1698

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Janney Montgomery Scott sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 43,482 shares — an estimated $1.35M sold.

Janney Montgomery Scott first reported a position in ASIX in Q3 2018 and held it in 13 quarters. The position peaked at $1.46M in Q1 2023. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Janney Montgomery Scott reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 43,482 AdvanSix shares in Q4 2023, an estimated $1.35M.
  • Janney Montgomery Scott first reported a position in AdvanSix in Q3 2018 and held it in 13 quarters.
  • Janney Montgomery Scott's AdvanSix position peaked at $1.46M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

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