Janney Montgomery Scott
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Janney Montgomery Scott’s Covenant Logistics CVLG Stock Holding History

Janney Montgomery Scott’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-67,410
Closed -$1.48M – 2656
2023
Q3 		$1.48M Buy
67,410
+25,030
+59% +$606K 0.01% 1141
2023
Q2 		$929K Sell
42,380
-2,962
-7% -$57.2K ﹤0.01% 1459
2023
Q1 		$803K Buy
45,342
+6,024
+15% +$104K ﹤0.01% 1432
2022
Q4 		$680K Sell
39,318
-3,576
-8% -$64.1K ﹤0.01% 1570
2022
Q3 		$616K Buy
42,894
+15,310
+56% +$229K ﹤0.01% 1568
2022
Q2 		$342K Buy
+27,584
New +$296K ﹤0.01% 1834
2020
Q1 		– Sell
-50,854
Closed -$329K – 1922
2019
Q4 		$329K Buy
50,854
+2,316
+5% +$16.8K ﹤0.01% 1658
2019
Q3 		$399K Sell
48,538
-7,102
-13% -$54.7K ﹤0.01% 1529
2019
Q2 		$409K Buy
+55,640
New +$487K ﹤0.01% 1541

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Janney Montgomery Scott's CVLG Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Covenant Logistics (CVLG) in Q4 2023, closing a stake of 67,410 shares — an estimated $1.48M sold.

Janney Montgomery Scott first reported a position in CVLG in Q2 2019 and held it in 9 quarters. The position peaked at $1.48M in Q3 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Covenant Logistics position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 67,410 Covenant Logistics shares in Q4 2023, an estimated $1.48M.
  • Janney Montgomery Scott first reported a position in Covenant Logistics in Q2 2019 and held it in 9 quarters.
  • Janney Montgomery Scott's Covenant Logistics position peaked at $1.48M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.