Janney Montgomery Scott
B

Janney Montgomery Scott’s Barnes Group Inc. B Stock Holding History

Janney Montgomery Scott’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,804
Closed -$253K – 2845
2024
Q1 		$253K Buy
+6,804
New +$234K ﹤0.01% 2440
2023
Q4 		– Sell
-6,230
Closed -$212K – 2775
2023
Q3 		$212K Sell
6,230
-1,390
-18% -$53.7K ﹤0.01% 2357
2023
Q2 		$321K Buy
+7,620
New +$310K ﹤0.01% 2187
2023
Q1 		– Sell
-7,674
Closed -$313K – 2708
2022
Q4 		$313K Buy
+7,674
New +$287K ﹤0.01% 2093
2021
Q1 		– Sell
-6,062
Closed -$307K – 2396
2020
Q4 		$307K Sell
6,062
-132
-2% -$5.84K ﹤0.01% 1873
2020
Q3 		$221K Buy
6,194
+43
+0.7% +$1.63K ﹤0.01% 1861
2020
Q2 		$243K Sell
6,151
-149
-2% -$5.72K ﹤0.01% 1743
2020
Q1 		$264K Buy
6,300
+2,425
+63% +$137K ﹤0.01% 1550
2019
Q4 		$240K Sell
3,875
-13
-0.3% -$751 ﹤0.01% 1826
2019
Q3 		$200K Sell
3,888
-9
-0.2% -$451 ﹤0.01% 1910
2019
Q2 		$220K Sell
3,897
-159
-4% -$8.66K ﹤0.01% 1851
2019
Q1 		$209K Sell
4,056
-61
-1% -$3.47K ﹤0.01% 1848
2018
Q4 		$221K Buy
4,117
+53
+1% +$3.11K ﹤0.01% 1721
2018
Q3 		$289K Buy
4,064
+233
+6% +$15.4K ﹤0.01% 1746
2018
Q2 		$226K Buy
+3,831
New +$227K ﹤0.01% 1801
2017
Q4 		– Sell
-3,581
Closed -$252K – 1984
2017
Q3 		$252K Sell
3,581
-419
-10% -$26K ﹤0.01% 1595
2017
Q2 		$234K Buy
+4,000
New +$221K ﹤0.01% 1552

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Janney Montgomery Scott's B Position: Q2 2024 in Review

Janney Montgomery Scott sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 6,804 shares — an estimated $253K sold.

Janney Montgomery Scott first reported a position in B in Q2 2017 and held it in 17 quarters. The position peaked at $321K in Q2 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,804 Barnes Group Inc. shares in Q2 2024, an estimated $253K.
  • Janney Montgomery Scott first reported a position in Barnes Group Inc. in Q2 2017 and held it in 17 quarters.
  • Janney Montgomery Scott's Barnes Group Inc. position peaked at $321K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.