Janney Montgomery Scott
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Janney Montgomery Scott’s Delek US DK Stock Holding History

Janney Montgomery Scott’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,901
Closed -$1.85M – 2701
2024
Q2 		$1.85M Buy
74,901
+3,038
+4% +$84K 0.01% 1134
2024
Q1 		$2.21M Buy
71,863
+6,355
+10% +$172K 0.01% 1115
2023
Q4 		$1.69M Buy
65,508
+6,398
+11% +$169K 0.01% 1183
2023
Q3 		$1.68M Buy
59,110
+5,783
+11% +$156K 0.01% 1092
2023
Q2 		$1.28M Buy
53,327
+2,810
+6% +$63.8K ﹤0.01% 1277
2023
Q1 		$1.16M Buy
50,517
+3,144
+7% +$78.7K ﹤0.01% 1244
2022
Q4 		$1.28M Sell
47,373
-158
-0.3% -$4.66K 0.01% 1244
2022
Q3 		$1.29M Buy
+47,531
New +$1.25M 0.01% 1184
2019
Q4 		– Sell
-11,377
Closed -$413K – 2079
2019
Q3 		$413K Sell
11,377
-596
-5% -$21.9K ﹤0.01% 1501
2019
Q2 		$485K Buy
+11,973
New +$438K ﹤0.01% 1446
2014
Q4 		– Sell
-8,450
Closed -$280K – 2335
2014
Q3 		$280K Buy
+8,450
New +$270K 0.01% 1713

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Delek US (DK) in Q3 2024, closing a stake of 74,901 shares — an estimated $1.85M sold.

Janney Montgomery Scott first reported a position in DK in Q3 2014 and held it in 11 quarters. The position peaked at $2.21M in Q1 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 74,901 Delek US shares in Q3 2024, an estimated $1.85M.
  • Janney Montgomery Scott first reported a position in Delek US in Q3 2014 and held it in 11 quarters.
  • Janney Montgomery Scott's Delek US position peaked at $2.21M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

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