Janney Montgomery Scott’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Janney Montgomery Scott’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,314	Closed	-$1.36M	–	2491
2022 Q1	$1.36M	Sell	54,314 -7,746	-12%	-$210K	0.01%	1099
2021 Q4	$1.42M	Buy	62,060 +2,142	+4%	+$51.6K	0.01%	1150
2021 Q3	$1.45M	Buy	59,918 +3,760	+7%	+$100K	0.01%	1099
2021 Q2	$1.63M	Buy	56,158 +31,154	+125%	+$968K	0.01%	1038
2021 Q1	$922K	Sell	25,004 -24,860	-50%	-$1.05M	﹤0.01%	1239
2020 Q4	$1.31M	Buy	49,864 +1,179	+2%	+$25.8K	0.01%	1056
2020 Q3	$954K	Buy	48,685 +854	+2%	+$16.9K	0.01%	1110
2020 Q2	$921K	Sell	47,831 -10,731	-18%	-$210K	0.01%	1071
2020 Q1	$1.03M	Buy	58,562 +3,280	+6%	+$84.7K	0.01%	923
2019 Q4	$1.69M	Buy	55,282 +19,872	+56%	+$557K	0.01%	858
2019 Q3	$872K	Sell	35,410 -4,845	-12%	-$131K	0.01%	1103
2019 Q2	$1.15M	Sell	40,255 -1,477	-4%	-$40.1K	0.01%	983
2019 Q1	$1.06M	Buy	41,732 +8,251	+25%	+$216K	0.01%	987
2018 Q4	$773K	Buy	33,481 +143	+0.4%	+$3.98K	0.01%	1063
2018 Q3	$986K	Buy	33,338 +364	+1%	+$9.48K	0.01%	1046
2018 Q2	$841K	Sell	32,974 -99,007	-75%	-$2.21M	0.01%	1078
2018 Q1	$2.58M	Buy	131,981 +109,319	+482%	+$2.45M	0.03%	564
2017 Q4	$480K	Sell	22,662 -13,660	-38%	-$251K	0.01%	1321
2017 Q3	$736K	Buy	36,322 +681	+2%	+$15.3K	0.01%	1070
2017 Q2	$899K	Sell	35,641 -33,260	-48%	-$878K	0.01%	931
2017 Q1	$1.95M	Buy	68,901 +4,912	+8%	+$135K	0.03%	566
2016 Q4	$1.71M	Buy	63,989 +32,239	+102%	+$850K	0.03%	547
2016 Q3	$835K	Buy	+31,750	New	+$787K	0.01%	741
2016 Q2	–	Sell	-23,166	Closed	-$625K	–	1236
2016 Q1	$625K	Buy	23,166 +516	+2%	+$13.4K	0.02%	685
2015 Q4	$571K	Buy	22,650 +1,404	+7%	+$38.4K	0.01%	759
2015 Q3	$516K	Buy	21,246 +1,254	+6%	+$34.8K	0.01%	813
2015 Q2	$621K	Sell	19,992 -5	-0%	-$155	0.01%	1050
2015 Q1	$589K	Sell	19,997 -1,152	-5%	-$34.8K	0.01%	1243
2014 Q4	$713K	Sell	21,149 -5,558	-21%	-$189K	0.01%	1049
2014 Q3	$996K	Buy	26,707 +15,809	+145%	+$640K	0.02%	846
2014 Q2	$396K	Hold	10,898	–	–	0.01%	1405
2014 Q1	$420K	Hold	10,898	–	–	0.01%	1239
2013 Q4	$457K	Hold	10,898	–	–	0.01%	1145
2013 Q3	$426K	Buy	+10,898	New	+$404K	0.01%	1103

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Janney Montgomery Scott's DISCK Position: Q2 2022 in Review

Janney Montgomery Scott sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 54,314 shares — an estimated $1.36M sold.

Janney Montgomery Scott first reported a position in DISCK in Q3 2013 and held it in 34 quarters. The position peaked at $2.58M in Q1 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Janney Montgomery Scott reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Janney Montgomery Scott sold 54,314 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.36M.
Janney Montgomery Scott first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 34 quarters.
Janney Montgomery Scott's Discovery, Inc. Series C Common Stock position peaked at $2.58M in Q1 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.