Janney Montgomery Scott
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Janney Montgomery Scott’s Clearwater Paper CLW Stock Holding History

Janney Montgomery Scott’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,772
Closed -$964K – 2595
2023
Q2 		$964K Buy
30,772
+2,049
+7% +$66.1K ﹤0.01% 1433
2023
Q1 		$960K Buy
28,723
+2,575
+10% +$93K ﹤0.01% 1337
2022
Q4 		$989K Buy
26,148
+52
+0.2% +$2.03K ﹤0.01% 1385
2022
Q3 		$981K Buy
+26,096
New +$1.03M ﹤0.01% 1329
2019
Q1 		– Sell
-21,334
Closed -$520K – 2011
2018
Q4 		$520K Sell
21,334
-2,485
-10% -$67K 0.01% 1267
2018
Q3 		$707K Sell
23,819
-5,188
-18% -$140K 0.01% 1255
2018
Q2 		$670K Buy
29,007
+4,961
+21% +$136K 0.01% 1230
2018
Q1 		$940K Buy
24,046
+2,306
+11% +$95.9K 0.01% 994
2017
Q4 		$987K Buy
21,740
+9,286
+75% +$422K 0.01% 949
2017
Q3 		$613K Buy
12,454
+5,790
+87% +$271K 0.01% 1150
2017
Q2 		$312K Buy
+6,664
New +$322K ﹤0.01% 1418
2016
Q1 		– Sell
-5,986
Closed -$273K – 1290
2015
Q4 		$273K Sell
5,986
-1,543
-20% -$74.1K 0.01% 1088
2015
Q3 		$356K Buy
7,529
+3,007
+66% +$162K 0.01% 982
2015
Q2 		$259K Buy
4,522
+370
+9% +$22.8K 0.01% 1596
2015
Q1 		$271K Sell
4,152
-1,316
-24% -$87.6K 0.01% 1845
2014
Q4 		$375K Buy
5,468
+1,868
+52% +$124K 0.01% 1520
2014
Q3 		$216K Buy
+3,600
New +$238K ﹤0.01% 1917

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Janney Montgomery Scott's CLW Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Clearwater Paper (CLW) in Q3 2023, closing a stake of 30,772 shares — an estimated $964K sold.

Janney Montgomery Scott first reported a position in CLW in Q3 2014 and held it in 17 quarters. The position peaked at $989K in Q4 2022. 156 funds tracked by Wall St. Rank hold CLW as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Clearwater Paper position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 30,772 Clearwater Paper shares in Q3 2023, an estimated $964K.
  • Janney Montgomery Scott first reported a position in Clearwater Paper in Q3 2014 and held it in 17 quarters.
  • Janney Montgomery Scott's Clearwater Paper position peaked at $989K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.