Janney Montgomery Scott
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Janney Montgomery Scott’s Endava DAVA Stock Holding History

Janney Montgomery Scott’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,248
Closed -$507K – 2807
2025
Q4 		$507K Sell
80,248
-18,248
-19% -$140K ﹤0.01% 2178
2025
Q3 		$896K Buy
98,496
+35,395
+56% +$441K ﹤0.01% 1773
2025
Q2 		$967K Buy
63,101
+15,976
+34% +$269K ﹤0.01% 1594
2025
Q1 		$919K Buy
47,125
+21,773
+86% +$604K ﹤0.01% 1594
2024
Q4 		$783K Buy
+25,352
New +$694K ﹤0.01% 1715
2024
Q3 		– Sell
-7,693
Closed -$225K – 2697
2024
Q2 		$225K Sell
7,693
-355
-4% -$10.5K ﹤0.01% 2385
2024
Q1 		$306K Buy
8,048
+119
+2% +$7.15K ﹤0.01% 2328
2023
Q4 		$618K Buy
7,929
+3,050
+63% +$189K ﹤0.01% 1741
2023
Q3 		$280K Buy
+4,879
New +$254K ﹤0.01% 2168

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return