Janney Montgomery Scott
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Janney Montgomery Scott’s Banner Corp BANR Stock Holding History

Janney Montgomery Scott’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,450
Closed -$204K – 2564
2022
Q3 		$204K Sell
3,450
-5,590
-62% -$337K ﹤0.01% 2278
2022
Q2 		$510K Sell
9,040
-1,191
-12% -$66.5K ﹤0.01% 1615
2022
Q1 		$599K Buy
10,231
+6,231
+156% +$384K ﹤0.01% 1528
2021
Q4 		$243K Hold
4,000
– – ﹤0.01% 2126
2021
Q3 		$221K Buy
+4,000
New +$215K ﹤0.01% 2115
2020
Q1 		– Sell
-5,095
Closed -$288K – 1890
2019
Q4 		$288K Sell
5,095
-208
-4% -$11.5K ﹤0.01% 1733
2019
Q3 		$298K Buy
+5,303
New +$293K ﹤0.01% 1690
2019
Q2 		– Sell
-9,556
Closed -$518K – 2043
2019
Q1 		$518K Sell
9,556
-2,402
-20% -$137K ﹤0.01% 1373
2018
Q4 		$640K Sell
11,958
-89
-0.7% -$5.17K 0.01% 1155
2018
Q3 		$749K Buy
12,047
+359
+3% +$22.9K 0.01% 1217
2018
Q2 		$703K Sell
11,688
-537
-4% -$31.5K 0.01% 1198
2018
Q1 		$678K Sell
12,225
-1,270
-9% -$70.9K 0.01% 1161
2017
Q4 		$744K Buy
13,495
+91
+0.7% +$5.28K 0.01% 1097
2017
Q3 		$821K Buy
13,404
+9,048
+208% +$512K 0.01% 1021
2017
Q2 		$246K Sell
4,356
-719
-14% -$39.6K ﹤0.01% 1532
2017
Q1 		$282K Sell
5,075
-25
-0.5% -$1.43K ﹤0.01% 1431
2016
Q4 		$285K Sell
5,100
-100
-2% -$4.9K ﹤0.01% 1371
2016
Q3 		$227K Buy
+5,200
New +$224K ﹤0.01% 1326
2015
Q2 		– Sell
-5,571
Closed -$256K – 2047
2015
Q1 		$256K Sell
5,571
-700
-11% -$30.3K ﹤0.01% 1884
2014
Q4 		$270K Buy
+6,271
New +$260K 0.01% 1768

Other funds holding BANR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janney Montgomery Scott's BANR Position: Q4 2022 in Review

Janney Montgomery Scott sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 3,450 shares — an estimated $204K sold.

Janney Montgomery Scott first reported a position in BANR in Q4 2014 and held it in 20 quarters. The position peaked at $821K in Q3 2017. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

  • Janney Montgomery Scott reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,450 Banner Corp shares in Q4 2022, an estimated $204K.
  • Janney Montgomery Scott first reported a position in Banner Corp in Q4 2014 and held it in 20 quarters.
  • Janney Montgomery Scott's Banner Corp position peaked at $821K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.