Janney Montgomery Scott
CGC

Janney Montgomery Scott’s Canopy Growth CGC Stock Holding History

Janney Montgomery Scott’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,522
Closed -$12K – 2649
2023
Q3 		$12K Sell
1,522
-83
-5% -$508 ﹤0.01% 2543
2023
Q2 		$6K Sell
1,605
-96
-6% -$1.01K ﹤0.01% 2625
2023
Q1 		$30K Sell
1,701
-1,490
-47% -$35.4K ﹤0.01% 2425
2022
Q4 		$74K Buy
3,191
+104
+3% +$3.21K ﹤0.01% 2494
2022
Q3 		$84K Buy
3,087
+1,421
+85% +$43.8K ﹤0.01% 2421
2022
Q2 		$60K Sell
1,666
-162
-9% -$8.43K ﹤0.01% 2278
2022
Q1 		$139K Sell
1,828
-18
-1% -$1.37K ﹤0.01% 2153
2021
Q4 		$161K Sell
1,846
-260
-12% -$30.9K ﹤0.01% 2266
2021
Q3 		$292K Sell
2,106
-535
-20% -$95.8K ﹤0.01% 1975
2021
Q2 		$638K Buy
2,641
+19
+0.7% +$4.86K ﹤0.01% 1498
2021
Q1 		$840K Buy
2,622
+838
+47% +$296K ﹤0.01% 1288
2020
Q4 		$440K Buy
1,784
+172
+11% +$39.2K ﹤0.01% 1651
2020
Q3 		$231K Sell
1,612
-191
-11% -$32K ﹤0.01% 1834
2020
Q2 		$291K Sell
1,803
-52
-3% -$8.42K ﹤0.01% 1648
2020
Q1 		$267K Buy
1,855
+3
+0.2% +$563 ﹤0.01% 1542
2019
Q4 		$391K Sell
1,852
-2,218
-54% -$440K ﹤0.01% 1562
2019
Q3 		$933K Buy
4,070
+144
+4% +$44K 0.01% 1073
2019
Q2 		$1.58M Sell
3,926
-719
-15% -$316K 0.01% 837
2019
Q1 		$2.01M Buy
4,645
+1,077
+30% +$472K 0.02% 702
2018
Q4 		$959K Buy
3,568
+2,564
+255% +$963K 0.01% 954
2018
Q3 		$489K Buy
+1,004
New +$371K ﹤0.01% 1463

Other funds holding CGC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Janney Montgomery Scott's CGC Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Canopy Growth (CGC) in Q4 2023, closing a stake of 1,522 shares — an estimated $12K sold.

Janney Montgomery Scott first reported a position in CGC in Q3 2018 and held it in 21 quarters. The position peaked at $2.01M in Q1 2019. 229 funds tracked by Wall St. Rank hold CGC as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Canopy Growth position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,522 Canopy Growth shares in Q4 2023, an estimated $12K.
  • Janney Montgomery Scott first reported a position in Canopy Growth in Q3 2018 and held it in 21 quarters.
  • Janney Montgomery Scott's Canopy Growth position peaked at $2.01M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.