Janney Montgomery Scott
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Janney Montgomery Scott’s Duluth Holdings DLTH Stock Holding History

Janney Montgomery Scott’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,842
Closed -$156K – 2622
2023
Q2 		$156K Buy
24,842
+2,752
+12% +$16.4K ﹤0.01% 2507
2023
Q1 		$141K Buy
22,090
+5,165
+31% +$32.9K ﹤0.01% 2340
2022
Q4 		$105K Buy
16,925
+1,279
+8% +$9.59K ﹤0.01% 2472
2022
Q3 		$110K Buy
15,646
+4,414
+39% +$39.5K ﹤0.01% 2397
2022
Q2 		$115K Sell
11,232
-1,011
-8% -$11.8K ﹤0.01% 2225
2022
Q1 		$150K Buy
+12,243
New +$171K ﹤0.01% 2145

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return