Janney Montgomery Scott
ESRT icon

Janney Montgomery Scott’s Empire State Realty Trust ESRT Stock Holding History

Janney Montgomery Scott’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,945
Closed -$756K – 2634
2023
Q2 		$756K Buy
100,945
+7,609
+8% +$48K ﹤0.01% 1589
2023
Q1 		$606K Buy
93,336
+9,723
+12% +$71.2K ﹤0.01% 1603
2022
Q4 		$564K Sell
83,613
-27,044
-24% -$191K ﹤0.01% 1696
2022
Q3 		$726K Buy
110,657
+36,707
+50% +$272K ﹤0.01% 1470
2022
Q2 		$520K Sell
73,950
-2,693
-4% -$21.9K ﹤0.01% 1597
2022
Q1 		$753K Buy
76,643
+18,119
+31% +$171K ﹤0.01% 1410
2021
Q4 		$521K Buy
58,524
+7,796
+15% +$76.9K ﹤0.01% 1694
2021
Q3 		$509K Sell
50,728
-3,082
-6% -$33.3K ﹤0.01% 1643
2021
Q2 		$646K Sell
53,810
-6,517
-11% -$76.6K ﹤0.01% 1491
2021
Q1 		$671K Buy
60,327
+1,202
+2% +$12.5K ﹤0.01% 1398
2020
Q4 		$551K Sell
59,125
-2,433
-4% -$19.2K ﹤0.01% 1511
2020
Q3 		$377K Sell
61,558
-622
-1% -$4.04K ﹤0.01% 1582
2020
Q2 		$435K Buy
+62,180
New +$480K ﹤0.01% 1431

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 100,945 shares — an estimated $756K sold.

Janney Montgomery Scott first reported a position in ESRT in Q2 2020 and held it in 13 quarters. The position peaked at $756K in Q2 2023. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 100,945 Empire State Realty Trust shares in Q3 2023, an estimated $756K.
  • Janney Montgomery Scott first reported a position in Empire State Realty Trust in Q2 2020 and held it in 13 quarters.
  • Janney Montgomery Scott's Empire State Realty Trust position peaked at $756K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

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