Janney Montgomery Scott’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.57M Buy
4,139
+15
+0.4% +$27.4K 0.02% 659
2025
Q1
$7.61M Buy
4,124
+395
+11% +$728K 0.02% 622
2024
Q4
$7.42M Sell
3,729
-2,719
-42% -$5.41M 0.02% 645
2024
Q3
$12.5M Sell
6,448
-135
-2% -$262K 0.04% 465
2024
Q2
$9.8M Sell
6,583
-47
-0.7% -$70K 0.03% 515
2024
Q1
$8.29M Buy
6,630
+929
+16% +$1.16M 0.02% 593
2023
Q4
$6.64M Sell
5,701
-239
-4% -$278K 0.02% 634
2023
Q3
$5.16M Buy
5,940
+269
+5% +$234K 0.02% 661
2023
Q2
$4.59M Sell
5,671
-2,865
-34% -$2.32M 0.02% 732
2023
Q1
$6M Sell
8,536
-697
-8% -$490K 0.02% 577
2022
Q4
$5.53M Sell
9,233
-752
-8% -$450K 0.02% 638
2022
Q3
$4.11M Sell
9,985
-270
-3% -$111K 0.02% 696
2022
Q2
$4.11M Sell
10,255
-19,761
-66% -$7.92M 0.02% 657
2022
Q1
$14M Buy
30,016
+186
+0.6% +$86.8K 0.06% 300
2021
Q4
$12.9M Buy
29,830
+3,853
+15% +$1.67M 0.05% 323
2021
Q3
$10.3M Buy
25,977
+1,199
+5% +$477K 0.04% 366
2021
Q2
$12.5M Buy
24,778
+924
+4% +$464K 0.05% 309
2021
Q1
$11.6M Sell
23,854
-1,332
-5% -$647K 0.06% 299
2020
Q4
$12.9M Buy
25,186
+2,005
+9% +$1.02M 0.06% 277
2020
Q3
$9.86M Sell
23,181
-2,331
-9% -$992K 0.06% 297
2020
Q2
$10.7M Buy
25,512
+3,134
+14% +$1.31M 0.07% 267
2020
Q1
$6.89M Buy
22,378
+10,853
+94% +$3.34M 0.05% 307
2019
Q4
$4.32M Buy
11,525
+5,700
+98% +$2.14M 0.03% 508
2019
Q3
$1.77M Buy
5,825
+1,649
+39% +$501K 0.01% 811
2019
Q2
$1.31M Sell
4,176
-400
-9% -$126K 0.01% 915
2019
Q1
$1.24M Sell
4,576
-318
-6% -$86.4K 0.01% 906
2018
Q4
$915K Buy
4,894
+892
+22% +$167K 0.01% 975
2018
Q3
$915K Sell
4,002
-1,360
-25% -$311K 0.01% 1088
2018
Q2
$1.04M Buy
5,362
+531
+11% +$103K 0.01% 963
2018
Q1
$818K Buy
4,831
+408
+9% +$69.1K 0.01% 1062
2017
Q4
$678K Buy
+4,423
New +$678K 0.01% 1150