Janney Montgomery Scott
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Janney Montgomery Scott’s BioLife Solutions BLFS Stock Holding History

Janney Montgomery Scott’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,257
Closed -$751K – 2559
2022
Q4 		$751K Buy
41,257
+4,253
+11% +$87.8K ﹤0.01% 1523
2022
Q3 		$842K Buy
+37,004
New +$792K ﹤0.01% 1401
2020
Q2 		– Sell
-15,043
Closed -$143K – 1996
2020
Q1 		$143K Sell
15,043
-2,572
-15% -$35.3K ﹤0.01% 1736
2019
Q4 		$285K Buy
17,615
+2,750
+18% +$44.7K ﹤0.01% 1742
2019
Q3 		$247K Sell
14,865
-3,200
-18% -$60.1K ﹤0.01% 1790
2019
Q2 		$306K Sell
18,065
-3,050
-14% -$53.2K ﹤0.01% 1688
2019
Q1 		$378K Buy
21,115
+600
+3% +$9.54K ﹤0.01% 1539
2018
Q4 		$247K Buy
20,515
+1,400
+7% +$16.7K ﹤0.01% 1660
2018
Q3 		$335K Sell
19,115
-5,550
-23% -$110K ﹤0.01% 1643
2018
Q2 		$281K Sell
24,665
-3,635
-13% -$33.1K ﹤0.01% 1677
2018
Q1 		$145K Buy
28,300
+7,800
+38% +$42.2K ﹤0.01% 1864
2017
Q4 		$123K Buy
20,500
+5,900
+40% +$34K ﹤0.01% 1874
2017
Q3 		$83K Buy
+14,600
New +$60.6K ﹤0.01% 1794

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janney Montgomery Scott's BLFS Position: Q1 2023 in Review

Janney Montgomery Scott sold out of BioLife Solutions (BLFS) in Q1 2023, closing a stake of 41,257 shares — an estimated $751K sold.

Janney Montgomery Scott first reported a position in BLFS in Q3 2017 and held it in 13 quarters. The position peaked at $842K in Q3 2022. 169 funds tracked by Wall St. Rank hold BLFS as of Q1 2023.

  • Janney Montgomery Scott reported no remaining BioLife Solutions position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 41,257 BioLife Solutions shares in Q1 2023, an estimated $751K.
  • Janney Montgomery Scott first reported a position in BioLife Solutions in Q3 2017 and held it in 13 quarters.
  • Janney Montgomery Scott's BioLife Solutions position peaked at $842K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.