Janney Montgomery Scott
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Janney Montgomery Scott’s Citi Trends CTRN Stock Holding History

Janney Montgomery Scott’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,051
Closed -$342K – 2514
2022
Q2 		$342K Sell
14,051
-15,005
-52% -$423K ﹤0.01% 1833
2022
Q1 		$890K Buy
29,056
+3,873
+15% +$181K ﹤0.01% 1317
2021
Q4 		$2.39M Buy
25,183
+3,296
+15% +$263K 0.01% 891
2021
Q3 		$1.6M Buy
21,887
+10,398
+91% +$832K 0.01% 1054
2021
Q2 		$1M Buy
11,489
+1,224
+12% +$113K ﹤0.01% 1271
2021
Q1 		$860K Buy
+10,265
New +$731K ﹤0.01% 1274

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott's CTRN Position: Q3 2022 in Review

Janney Montgomery Scott sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 14,051 shares — an estimated $342K sold.

Janney Montgomery Scott first reported a position in CTRN in Q1 2021 and held it in 6 quarters. The position peaked at $2.39M in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • Janney Montgomery Scott reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,051 Citi Trends shares in Q3 2022, an estimated $342K.
  • Janney Montgomery Scott first reported a position in Citi Trends in Q1 2021 and held it in 6 quarters.
  • Janney Montgomery Scott's Citi Trends position peaked at $2.39M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.