Janney Montgomery Scott
BH icon

Janney Montgomery Scott’s Biglari Holdings Class B BH Stock Holding History

Janney Montgomery Scott’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,579
Closed -$425K – 2729
2023
Q4 		$425K Buy
2,579
+395
+18% +$60.9K ﹤0.01% 2016
2023
Q3 		$363K Buy
2,184
+318
+17% +$59.9K ﹤0.01% 2007
2023
Q2 		$368K Buy
1,866
+141
+8% +$26.4K ﹤0.01% 2085
2023
Q1 		$292K Buy
1,725
+172
+11% +$28.4K ﹤0.01% 2068
2022
Q4 		$216K Buy
+1,553
New +$213K ﹤0.01% 2328
2022
Q1 		– Sell
-2,342
Closed -$334K – 2239
2021
Q4 		$334K Buy
2,342
+23
+1% +$3.57K ﹤0.01% 1945
2021
Q3 		$398K Buy
2,319
+564
+32% +$94.9K ﹤0.01% 1799
2021
Q2 		$280K Hold
1,755
– – ﹤0.01% 1952
2021
Q1 		$233K Buy
+1,755
New +$221K ﹤0.01% 1989
2019
Q4 		– Sell
-3,111
Closed -$339K – 2062
2019
Q3 		$339K Sell
3,111
-1,002
-24% -$99.1K ﹤0.01% 1613
2019
Q2 		$427K Buy
4,113
+255
+7% +$30.5K ﹤0.01% 1503
2019
Q1 		$545K Buy
3,858
+270
+8% +$35.5K ﹤0.01% 1345
2018
Q4 		$408K Sell
3,588
-2,727
-43% -$402K ﹤0.01% 1402
2018
Q3 		$1.15M Sell
6,315
-630
-9% -$121K 0.01% 947
2018
Q2 		$1.27M Sell
6,945
-3,693
-35% -$837K 0.01% 867
2018
Q1 		$2.9M Buy
10,638
+33
+0.3% +$9.13K 0.03% 526
2017
Q4 		$2.93M Buy
10,605
+1,509
+17% +$363K 0.03% 506
2017
Q3 		$2.02M Buy
+9,096
New +$2.06M 0.02% 612
2015
Q3 		– Sell
-10,272
Closed -$2.83M – 1397
2015
Q2 		$2.83M Sell
10,272
-2
-0% -$520 0.06% 377
2015
Q1 		$2.84M Sell
10,274
-81
-0.8% -$22.7K 0.05% 428
2014
Q4 		$2.76M Sell
10,355
-1,288
-11% -$304K 0.06% 422
2014
Q3 		$2.64M Buy
11,643
+107
+0.9% +$26.7K 0.05% 423
2014
Q2 		$3.02M Buy
11,536
+801
+7% +$215K 0.07% 366
2014
Q1 		$3.24M Sell
10,735
-562
-5% -$162K 0.08% 312
2013
Q4 		$3.54M Sell
11,297
-268
-2% -$75.7K 0.09% 261
2013
Q3 		$2.95M Buy
+11,565
New +$2.91M 0.09% 286

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Janney Montgomery Scott's BH Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Biglari Holdings Class B (BH) in Q1 2024, closing a stake of 2,579 shares — an estimated $425K sold.

Janney Montgomery Scott first reported a position in BH in Q3 2013 and held it in 26 quarters. The position peaked at $3.54M in Q4 2013. 69 funds tracked by Wall St. Rank hold BH as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Biglari Holdings Class B position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,579 Biglari Holdings Class B shares in Q1 2024, an estimated $425K.
  • Janney Montgomery Scott first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 26 quarters.
  • Janney Montgomery Scott's Biglari Holdings Class B position peaked at $3.54M in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.