Janney Montgomery Scott
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Janney Montgomery Scott’s Customers Bancorp CUBI Stock Holding History

Janney Montgomery Scott’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,209
Closed -$634K – 2692
2024
Q2 		$634K Buy
13,209
+1,716
+15% +$81K ﹤0.01% 1713
2024
Q1 		$610K Sell
11,493
-1,697
-13% -$89.4K ﹤0.01% 1832
2023
Q4 		$760K Sell
13,190
-1,317
-9% -$57.2K ﹤0.01% 1618
2023
Q3 		$500K Sell
14,507
-23
-0.2% -$831 ﹤0.01% 1768
2023
Q2 		$440K Buy
+14,530
New +$326K ﹤0.01% 1971
2018
Q3 		– Sell
-8,665
Closed -$246K – 2072
2018
Q2 		$246K Buy
8,665
+798
+10% +$23.8K ﹤0.01% 1752
2018
Q1 		$229K Buy
+7,867
New +$236K ﹤0.01% 1744
2017
Q4 		– Sell
-7,385
Closed -$241K – 1929
2017
Q3 		$241K Buy
+7,385
New +$213K ﹤0.01% 1615

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janney Montgomery Scott's CUBI Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Customers Bancorp (CUBI) in Q3 2024, closing a stake of 13,209 shares — an estimated $634K sold.

Janney Montgomery Scott first reported a position in CUBI in Q3 2017 and held it in 8 quarters. The position peaked at $760K in Q4 2023. 240 funds tracked by Wall St. Rank hold CUBI as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Customers Bancorp position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,209 Customers Bancorp shares in Q3 2024, an estimated $634K.
  • Janney Montgomery Scott first reported a position in Customers Bancorp in Q3 2017 and held it in 8 quarters.
  • Janney Montgomery Scott's Customers Bancorp position peaked at $760K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.