Janney Montgomery Scott
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Janney Montgomery Scott’s BlackBerry BB Stock Holding History

Janney Montgomery Scott’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-62,428
Closed -$414K – 2232
2020
Q4 		$414K Sell
62,428
-5,470
-8% -$32.4K ﹤0.01% 1692
2020
Q3 		$312K Buy
+67,898
New +$329K ﹤0.01% 1679
2018
Q3 		– Sell
-12,372
Closed -$119K – 2059
2018
Q2 		$119K Buy
12,372
+1,492
+14% +$16.6K ﹤0.01% 1930
2018
Q1 		$125K Sell
10,880
-331
-3% -$4.21K ﹤0.01% 1881
2017
Q4 		$125K Buy
+11,211
New +$122K ﹤0.01% 1872
2017
Q3 		– Sell
-30,839
Closed -$308K – 1827
2017
Q2 		$308K Buy
30,839
+17,430
+130% +$171K ﹤0.01% 1426
2017
Q1 		$104K Sell
13,409
-2,388
-15% -$17K ﹤0.01% 1689
2016
Q4 		$109K Buy
+15,797
New +$117K ﹤0.01% 1617
2015
Q2 		– Sell
-12,685
Closed -$113K – 2048
2015
Q1 		$113K Sell
12,685
-34,553
-73% -$351K ﹤0.01% 2279
2014
Q4 		$519K Buy
47,238
+8,686
+23% +$88.9K 0.01% 1292
2014
Q3 		$383K Sell
38,552
-5,371
-12% -$54.9K 0.01% 1472
2014
Q2 		$450K Buy
43,923
+4,014
+10% +$31.6K 0.01% 1301
2014
Q1 		$322K Buy
39,909
+1,659
+4% +$15.6K 0.01% 1412
2013
Q4 		$285K Sell
38,250
-798
-2% -$5.63K 0.01% 1468
2013
Q3 		$310K Sell
39,048
-16,799
-30% -$163K 0.01% 1307
2013
Q2 		$584K Buy
+55,847
New +$809K 0.06% 360

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janney Montgomery Scott sold out of BlackBerry (BB) in Q1 2021, closing a stake of 62,428 shares — an estimated $414K sold.

Janney Montgomery Scott first reported a position in BB in Q2 2013 and held it in 16 quarters. The position peaked at $584K in Q2 2013. 277 funds tracked by Wall St. Rank hold BB as of Q1 2021.

  • Janney Montgomery Scott reported no remaining BlackBerry position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 62,428 BlackBerry shares in Q1 2021, an estimated $414K.
  • Janney Montgomery Scott first reported a position in BlackBerry in Q2 2013 and held it in 16 quarters.
  • Janney Montgomery Scott's BlackBerry position peaked at $584K in Q2 2013.
  • 277 funds tracked by Wall St. Rank held BlackBerry as of Q1 2021.

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