Janney Montgomery Scott
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Janney Montgomery Scott’s DLH Holdings DLHC Stock Holding History

Janney Montgomery Scott’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,534
Closed -$200K – 2619
2023
Q2 		$200K Buy
19,534
+1,989
+11% +$20.4K ﹤0.01% 2461
2023
Q1 		$201K Buy
17,545
+3,514
+25% +$42K ﹤0.01% 2286
2022
Q4 		$166K Buy
14,031
+923
+7% +$11.9K ﹤0.01% 2411
2022
Q3 		$161K Buy
13,108
+2,375
+22% +$37.4K ﹤0.01% 2340
2022
Q2 		$168K Sell
10,733
-12
-0.1% -$196 ﹤0.01% 2178
2022
Q1 		$204K Buy
+10,745
New +$190K ﹤0.01% 2080
2018
Q4 		– Sell
-11,450
Closed -$66K – 1959
2018
Q3 		$66K Sell
11,450
-500
-4% -$2.78K ﹤0.01% 2016
2018
Q2 		$65K Hold
11,950
– – ﹤0.01% 1962
2018
Q1 		$70K Hold
11,950
– – ﹤0.01% 1911
2017
Q4 		$74K Sell
11,950
-2,100
-15% -$13K ﹤0.01% 1893
2017
Q3 		$91K Sell
14,050
-3,600
-20% -$21.3K ﹤0.01% 1786
2017
Q2 		$95K Buy
17,650
+750
+4% +$3.88K ﹤0.01% 1699
2017
Q1 		$91K Buy
16,900
+3,000
+22% +$17K ﹤0.01% 1693
2016
Q4 		$83K Buy
13,900
+698
+5% +$3.87K ﹤0.01% 1638
2016
Q3 		$62K Buy
+13,202
New +$64.9K ﹤0.01% 1499
2015
Q2 		– Sell
-21,813
Closed -$43K – 2061
2015
Q1 		$43K Buy
21,813
+2,500
+13% +$5.32K ﹤0.01% 2354
2014
Q4 		$38.8K Buy
19,313
+9,313
+93% +$22.8K ﹤0.01% 2277
2014
Q3 		$19.4K Buy
+10,000
New +$19.5K ﹤0.01% 2254

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Janney Montgomery Scott sold out of DLH Holdings (DLHC) in Q3 2023, closing a stake of 19,534 shares — an estimated $200K sold.

Janney Montgomery Scott first reported a position in DLHC in Q3 2014 and held it in 18 quarters. The position peaked at $204K in Q1 2022. 45 funds tracked by Wall St. Rank hold DLHC as of Q3 2023.

  • Janney Montgomery Scott reported no remaining DLH Holdings position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,534 DLH Holdings shares in Q3 2023, an estimated $200K.
  • Janney Montgomery Scott first reported a position in DLH Holdings in Q3 2014 and held it in 18 quarters.
  • Janney Montgomery Scott's DLH Holdings position peaked at $204K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2023.

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