Janney Montgomery Scott
ASRT

Janney Montgomery Scott’s Assertio ASRT Stock Holding History

Janney Montgomery Scott’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-667
Closed -$12K – 2692
2024
Q3 		$12K Buy
+667
New +$13.2K ﹤0.01% 2640
2024
Q2 		– Sell
-667
Closed -$10K – 2616
2024
Q1 		$10K Sell
667
-172
-21% -$2.35K ﹤0.01% 2707
2023
Q4 		$13K Sell
839
-986
-54% -$24.4K ﹤0.01% 2609
2023
Q3 		$70K Buy
+1,825
New +$107K ﹤0.01% 2502

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott's ASRT Position: Q4 2024 in Review

Janney Montgomery Scott sold out of Assertio (ASRT) in Q4 2024, closing a stake of 667 shares — an estimated $12K sold.

Janney Montgomery Scott first reported a position in ASRT in Q3 2023 and held it in 4 quarters. The position peaked at $70K in Q3 2023. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.

  • Janney Montgomery Scott reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 667 Assertio shares in Q4 2024, an estimated $12K.
  • Janney Montgomery Scott first reported a position in Assertio in Q3 2023 and held it in 4 quarters.
  • Janney Montgomery Scott's Assertio position peaked at $70K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.