Janney Montgomery Scott
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Janney Montgomery Scott’s Delek Logistics DKL Stock Holding History

Janney Montgomery Scott’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,450
Closed -$243K – 2618
2023
Q2 		$243K Buy
4,450
+54
+1% +$2.71K ﹤0.01% 2355
2023
Q1 		$208K Sell
4,396
-227
-5% -$11.1K ﹤0.01% 2266
2022
Q4 		$209K Sell
4,623
-211
-4% -$10.8K ﹤0.01% 2349
2022
Q3 		$246K Sell
4,834
-1,326
-22% -$72.2K ﹤0.01% 2147
2022
Q2 		$312K Buy
6,160
+236
+4% +$11.9K ﹤0.01% 1895
2022
Q1 		$261K Sell
5,924
-236
-4% -$10K ﹤0.01% 1959
2021
Q4 		$263K Sell
6,160
-253
-4% -$11.7K ﹤0.01% 2075
2021
Q3 		$290K Buy
6,413
+47
+0.7% +$1.99K ﹤0.01% 1980
2021
Q2 		$267K Buy
6,366
+155
+2% +$6.36K ﹤0.01% 1983
2021
Q1 		$224K Buy
+6,211
New +$230K ﹤0.01% 2006

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott's DKL Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Delek Logistics (DKL) in Q3 2023, closing a stake of 4,450 shares — an estimated $243K sold.

Janney Montgomery Scott first reported a position in DKL in Q1 2021 and held it in 10 quarters. The position peaked at $312K in Q2 2022. 55 funds tracked by Wall St. Rank hold DKL as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Delek Logistics position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,450 Delek Logistics shares in Q3 2023, an estimated $243K.
  • Janney Montgomery Scott first reported a position in Delek Logistics in Q1 2021 and held it in 10 quarters.
  • Janney Montgomery Scott's Delek Logistics position peaked at $312K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.