Janney Montgomery Scott
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Janney Montgomery Scott’s CVR Energy CVI Stock Holding History

Janney Montgomery Scott’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,950
Closed -$252K – 2723
2024
Q3 		$252K Sell
10,950
-697
-6% -$17.2K ﹤0.01% 2394
2024
Q2 		$312K Sell
11,647
-163
-1% -$4.95K ﹤0.01% 2188
2024
Q1 		$421K Sell
11,810
-286
-2% -$9.5K ﹤0.01% 2115
2023
Q4 		$367K Sell
12,096
-113
-0.9% -$3.57K ﹤0.01% 2106
2023
Q3 		$415K Buy
12,209
+146
+1% +$4.99K ﹤0.01% 1922
2023
Q2 		$361K Buy
12,063
+284
+2% +$7.64K ﹤0.01% 2104
2023
Q1 		$386K Buy
+11,779
New +$378K ﹤0.01% 1892

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott's CVI Position: Q4 2024 in Review

Janney Montgomery Scott sold out of CVR Energy (CVI) in Q4 2024, closing a stake of 10,950 shares — an estimated $252K sold.

Janney Montgomery Scott first reported a position in CVI in Q1 2023 and held it in 7 quarters. The position peaked at $421K in Q1 2024. 192 funds tracked by Wall St. Rank hold CVI as of Q4 2024.

  • Janney Montgomery Scott reported no remaining CVR Energy position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,950 CVR Energy shares in Q4 2024, an estimated $252K.
  • Janney Montgomery Scott first reported a position in CVR Energy in Q1 2023 and held it in 7 quarters.
  • Janney Montgomery Scott's CVR Energy position peaked at $421K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held CVR Energy as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.