Janney Montgomery Scott
COL

Janney Montgomery Scott’s Rockwell Collins COL Stock Holding History

Janney Montgomery Scott’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,066
Closed -$1.13M – 2135
2018
Q3 		$1.13M Buy
8,066
+144
+2% +$19.8K 0.01% 951
2018
Q2 		$1.07M Sell
7,922
-3,791
-32% -$513K 0.01% 953
2018
Q1 		$1.58M Sell
11,713
-4,379
-27% -$598K 0.02% 767
2017
Q4 		$2.18M Buy
16,092
+1,132
+8% +$152K 0.02% 619
2017
Q3 		$1.96M Sell
14,960
-4,846
-24% -$589K 0.02% 624
2017
Q2 		$2.08M Buy
19,806
+2,296
+13% +$238K 0.03% 552
2017
Q1 		$1.7M Sell
17,510
-1,427
-8% -$134K 0.02% 620
2016
Q4 		$1.76M Buy
18,937
+11,693
+161% +$1.03M 0.03% 541
2016
Q3 		$611K Sell
7,244
-6,492
-47% -$547K 0.01% 863
2016
Q2 		$1.17M Buy
13,736
+8,239
+150% +$735K 0.02% 377
2016
Q1 		$507K Buy
5,497
+845
+18% +$73.3K 0.01% 766
2015
Q4 		$429K Buy
4,652
+779
+20% +$69K 0.01% 889
2015
Q3 		$317K Buy
3,873
+1,275
+49% +$109K 0.01% 1033
2015
Q2 		$240K Buy
+2,598
New +$250K 0.01% 1650

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Janney Montgomery Scott's COL Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,066 shares — an estimated $1.13M sold.

Janney Montgomery Scott first reported a position in COL in Q2 2015 and held it in 14 quarters. The position peaked at $2.18M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,066 Rockwell Collins shares in Q4 2018, an estimated $1.13M.
  • Janney Montgomery Scott first reported a position in Rockwell Collins in Q2 2015 and held it in 14 quarters.
  • Janney Montgomery Scott's Rockwell Collins position peaked at $2.18M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.