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 $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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 $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 24,842 shares — an estimated $156K sold.

Janney Montgomery Scott first reported a position in DLTH in Q1 2022 and held it in 6 quarters. The position peaked at $156K in Q2 2023. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 24,842 Duluth Holdings shares in Q3 2023, an estimated $156K.
  • Janney Montgomery Scott first reported a position in Duluth Holdings in Q1 2022 and held it in 6 quarters.
  • Janney Montgomery Scott's Duluth Holdings position peaked at $156K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

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