Janney Montgomery Scott
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Janney Montgomery Scott’s Bassett Furniture BSET Stock Holding History

Janney Montgomery Scott’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,805
Closed -$329K – 2732
2023
Q4 		$329K Sell
19,805
-25,037
-56% -$399K ﹤0.01% 2161
2023
Q3 		$657K Buy
44,842
+28,679
+177% +$449K ﹤0.01% 1591
2023
Q2 		$243K Buy
+16,163
New +$236K ﹤0.01% 2354
2023
Q1 		– Sell
-13,587
Closed -$236K – 2572
2022
Q4 		$236K Sell
13,587
-12,749
-48% -$226K ﹤0.01% 2271
2022
Q3 		$413K Buy
+26,336
New +$529K ﹤0.01% 1808
2020
Q1 		– Sell
-26,669
Closed -$445K – 1904
2019
Q4 		$445K Buy
+26,669
New +$414K ﹤0.01% 1481

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Bassett Furniture (BSET) in Q1 2024, closing a stake of 19,805 shares — an estimated $329K sold.

Janney Montgomery Scott first reported a position in BSET in Q4 2019 and held it in 6 quarters. The position peaked at $657K in Q3 2023. 57 funds tracked by Wall St. Rank hold BSET as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Bassett Furniture position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,805 Bassett Furniture shares in Q1 2024, an estimated $329K.
  • Janney Montgomery Scott first reported a position in Bassett Furniture in Q4 2019 and held it in 6 quarters.
  • Janney Montgomery Scott's Bassett Furniture position peaked at $657K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2024.

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