Janney Montgomery Scott’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-285,728
| Closed | -$12.5M | – | 2843 |
|
|
2025
Q4 | $12.5M | Buy |
285,728
+123,529
| +76% | +$5.64M | 0.03% | 523 |
|
|
2025
Q3 | $7.3M | Buy |
162,199
+1,847
| +1% | +$81.1K | 0.02% | 735 |
|
|
2025
Q2 | $6.96M | Buy |
160,352
+12,883
| +9% | +$574K | 0.02% | 688 |
|
|
2025
Q1 | $6.79M | Buy |
+147,469
| New | +$6.16M | 0.02% | 665 |
|
|
2024
Q4 | – | Sell |
-123,357
| Closed | -$5M | – | 2741 |
|
|
2024
Q3 | $5M | Buy |
123,357
+3,045
| +3% | +$114K | 0.01% | 759 |
|
|
2024
Q2 | $4.16M | Sell |
120,312
-486
| -0.4% | -$17.9K | 0.01% | 793 |
|
|
2024
Q1 | $4.54M | Sell |
120,798
-23,618
| -16% | -$844K | 0.01% | 799 |
|
|
2023
Q4 | $5.18M | Sell |
144,416
-16,570
| -10% | -$638K | 0.02% | 713 |
|
|
2023
Q3 | $6.08M | Buy |
160,986
+7,480
| +5% | +$305K | 0.02% | 604 |
|
|
2023
Q2 | $6.25M | Sell |
153,506
-3,209
| -2% | -$133K | 0.02% | 615 |
|
|
2023
Q1 | $6.57M | Sell |
156,715
-10,610
| -6% | -$442K | 0.03% | 545 |
|
|
2022
Q4 | $7.23M | Buy |
167,325
+8,933
| +6% | +$353K | 0.03% | 537 |
|
|
2022
Q3 | $5.93M | Buy |
158,392
+148
| +0.1% | +$6.54K | 0.03% | 549 |
|
|
2022
Q2 | $6.99M | Buy |
158,244
+9,217
| +6% | +$433K | 0.03% | 478 |
|
|
2022
Q1 | $7.1M | Sell |
149,027
-80,705
| -35% | -$3.42M | 0.03% | 484 |
|
|
2021
Q4 | $9.46M | Sell |
229,732
-2,243
| -1% | -$84.5K | 0.04% | 412 |
|
|
2021
Q3 | $8M | Buy |
231,975
+11,959
| +5% | +$409K | 0.03% | 442 |
|
|
2021
Q2 | $6.95M | Buy |
220,016
+2,792
| +1% | +$89.9K | 0.03% | 483 |
|
|
2021
Q1 | $6.78M | Buy |
217,224
+11,197
| +5% | +$336K | 0.03% | 443 |
|
|
2020
Q4 | $6.2M | Buy |
206,027
+4,062
| +2% | +$120K | 0.03% | 474 |
|
|
2020
Q3 | $5.15M | Sell |
201,965
-6,658
| -3% | -$177K | 0.03% | 476 |
|
|
2020
Q2 | $5.4M | Buy |
208,623
+23,894
| +13% | +$634K | 0.03% | 425 |
|
|
2020
Q1 | $4.85M | Buy |
184,729
+23,113
| +14% | +$727K | 0.04% | 406 |
|
|
2019
Q4 | $5.25M | Buy |
161,616
+19,959
| +14% | +$646K | 0.03% | 444 |
|
|
2019
Q3 | $4.88M | Buy |
141,657
+8,116
| +6% | +$273K | 0.04% | 441 |
|
|
2019
Q2 | $4.57M | Buy |
133,541
+4,051
| +3% | +$143K | 0.04% | 453 |
|
|
2019
Q1 | $4.63M | Buy |
129,490
+9,779
| +8% | +$333K | 0.04% | 421 |
|
|
2018
Q4 | $3.85M | Sell |
119,711
-6,061
| -5% | -$194K | 0.04% | 428 |
|
|
2018
Q3 | $3.92M | Buy |
125,772
+5,786
| +5% | +$178K | 0.03% | 482 |
|
|
2018
Q2 | $3.65M | Buy |
119,986
+11,690
| +11% | +$335K | 0.04% | 465 |
|
|
2018
Q1 | $3.01M | Buy |
108,296
+20,329
| +23% | +$549K | 0.03% | 508 |
|
|
2017
Q4 | $2.47M | Sell |
87,967
-10,645
| -11% | -$306K | 0.03% | 575 |
|
|
2017
Q3 | $2.65M | Buy |
98,612
+10,826
| +12% | +$290K | 0.03% | 509 |
|
|
2017
Q2 | $2.26M | Buy |
87,786
+552
| +0.6% | +$14K | 0.03% | 525 |
|
|
2017
Q1 | $2.24M | Sell |
87,234
-10,987
| -11% | -$280K | 0.03% | 518 |
|
|
2016
Q4 | $2.49M | Buy |
98,221
+256
| +0.3% | +$6.07K | 0.04% | 439 |
|
|
2016
Q3 | $2.33M | Buy |
+97,965
| New | +$2.46M | 0.04% | 397 |
|
|
2016
Q2 | – | Sell |
-166,605
| Closed | -$4.26M | – | 831 |
|
|
2016
Q1 | $4.26M | Buy |
166,605
+36,558
| +28% | +$819K | 0.11% | 192 |
|
|
2015
Q4 | $2.58M | Buy |
130,047
+40,461
| +45% | +$820K | 0.07% | 287 |
|
|
2015
Q3 | $1.9M | Buy |
89,586
+38,646
| +76% | +$869K | 0.05% | 348 |
|
|
2015
Q2 | $1.14M | Buy |
50,940
+1,449
| +3% | +$34.7K | 0.02% | 722 |
|
|
2015
Q1 | $1.19M | Sell |
49,491
-2,445
| -5% | -$60.6K | 0.02% | 805 |
|
|
2014
Q4 | $1.37M | Sell |
51,936
-10,792
| -17% | -$277K | 0.03% | 713 |
|
|
2014
Q3 | $1.53M | Buy |
62,728
+1,180
| +2% | +$27.6K | 0.03% | 638 |
|
|
2014
Q2 | $1.6M | Sell |
61,548
-4,814
| -7% | -$123K | 0.03% | 600 |
|
|
2014
Q1 | $1.59M | Sell |
66,362
-8,676
| -12% | -$183K | 0.04% | 550 |
|
|
2013
Q4 | $1.47M | Sell |
75,038
-17,616
| -19% | -$354K | 0.04% | 557 |
|
|
2013
Q3 | $1.96M | Buy |
92,654
+49,571
| +115% | +$1.08M | 0.06% | 387 |
|
|
2013
Q2 | $949K | Buy |
+43,083
| New | +$1.05M | 0.1% | 246 |
|
Other funds holding EXC
VCM
VPM
