Janney Montgomery Scott
AZPN

Janney Montgomery Scott’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Janney Montgomery Scott’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,009
Closed -$4.69M – 2445
2020
Q4 		$4.69M Buy
36,009
+2,440
+7% +$318K 0.02% 560
2020
Q3 		$4.25M Buy
33,569
+1,509
+5% +$191K 0.02% 538
2020
Q2 		$3.32M Buy
32,060
+2,112
+7% +$219K 0.02% 589
2020
Q1 		$2.85M Sell
29,948
-9,866
-25% -$938K 0.02% 573
2019
Q4 		$4.82M Sell
39,814
-13,578
-25% -$1.64M 0.03% 474
2019
Q3 		$6.57M Buy
53,392
+4,257
+9% +$524K 0.05% 361
2019
Q2 		$6.11M Buy
49,135
+45
+0.1% +$5.59K 0.05% 371
2019
Q1 		$5.12M Buy
49,090
+4,267
+10% +$445K 0.04% 399
2018
Q4 		$3.68M Sell
44,823
-3,906
-8% -$321K 0.04% 443
2018
Q3 		$5.55M Buy
48,729
+926
+2% +$105K 0.05% 376
2018
Q2 		$4.43M Sell
47,803
-6,521
-12% -$605K 0.04% 401
2018
Q1 		$4.29M Buy
54,324
+3,007
+6% +$237K 0.04% 411
2017
Q4 		$3.4M Buy
51,317
+12,518
+32% +$829K 0.04% 468
2017
Q3 		$2.44M Buy
38,799
+818
+2% +$51.4K 0.03% 533
2017
Q2 		$2.1M Buy
37,981
+1,176
+3% +$65K 0.03% 550
2017
Q1 		$2.17M Buy
36,805
+9,642
+35% +$568K 0.03% 533
2016
Q4 		$1.49M Buy
27,163
+8,475
+45% +$463K 0.02% 614
2016
Q3 		$874K Buy
+18,688
New +$874K 0.02% 720
2016
Q2 		– Sell
-5,670
Closed -$205K – 1369
2016
Q1 		$205K Buy
+5,670
New +$205K 0.01% 1142
2014
Q4 		– Sell
-5,500
Closed -$207K – 2456
2014
Q3 		$207K Hold
5,500
– – ﹤0.01% 1950
2014
Q2 		$255K Buy
+5,500
New +$255K 0.01% 1750

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Janney Montgomery Scott's AZPN Position: Q1 2021 in Review

Janney Montgomery Scott sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2021, closing a stake of 36,009 shares — an estimated $4.69M sold.

Janney Montgomery Scott first reported a position in AZPN in Q2 2014 and held it in 21 quarters. The position peaked at $6.57M in Q3 2019. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • Janney Montgomery Scott reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 36,009 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $4.69M.
  • Janney Montgomery Scott first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 21 quarters.
  • Janney Montgomery Scott's ASPEN TECHNOLOGY INC position peaked at $6.57M in Q3 2019.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.