Janney Montgomery Scott
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Janney Montgomery Scott’s Evertec EVTC Stock Holding History

Janney Montgomery Scott’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,244
Closed -$407K – 2712
2024
Q2 		$407K Buy
12,244
+171
+1% +$6.18K ﹤0.01% 2029
2024
Q1 		$482K Buy
12,073
+1,946
+19% +$76.8K ﹤0.01% 2027
2023
Q4 		$415K Sell
10,127
-13,465
-57% -$495K ﹤0.01% 2030
2023
Q3 		$877K Buy
23,592
+85
+0.4% +$3.31K ﹤0.01% 1412
2023
Q2 		$866K Buy
23,507
+11,684
+99% +$405K ﹤0.01% 1504
2023
Q1 		$399K Buy
11,823
+977
+9% +$34.3K ﹤0.01% 1859
2022
Q4 		$351K Buy
10,846
+626
+6% +$20.6K ﹤0.01% 1999
2022
Q3 		$320K Buy
10,220
+1,146
+13% +$40.2K ﹤0.01% 1967
2022
Q2 		$335K Sell
9,074
-1,345
-13% -$51.4K ﹤0.01% 1853
2022
Q1 		$426K Buy
10,419
+1,316
+14% +$56.4K ﹤0.01% 1716
2021
Q4 		$455K Buy
+9,103
New +$421K ﹤0.01% 1779

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Janney Montgomery Scott's EVTC Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Evertec (EVTC) in Q3 2024, closing a stake of 12,244 shares — an estimated $407K sold.

Janney Montgomery Scott first reported a position in EVTC in Q4 2021 and held it in 11 quarters. The position peaked at $877K in Q3 2023. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,244 Evertec shares in Q3 2024, an estimated $407K.
  • Janney Montgomery Scott first reported a position in Evertec in Q4 2021 and held it in 11 quarters.
  • Janney Montgomery Scott's Evertec position peaked at $877K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.