Janney Montgomery Scott’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
11,079
-5,128
| -32% | -$673K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $1.21M | Sell |
16,207
-5,422
| -25% | -$406K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $2.27M | Sell |
21,629
-186
| -0.9% | -$19.5K | 0.01% | 1103 |
|
|
2024
Q3 | $1.93M | Buy |
21,815
+9,188
| +73% | +$812K | 0.01% | 1153 |
|
|
2024
Q2 | $1.38M | Sell |
12,627
-208
| -2% | -$22.7K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $2.33M | Sell |
12,835
-553
| -4% | -$100K | 0.01% | 1088 |
|
|
2023
Q4 | $2.85M | Sell |
13,388
-87
| -0.6% | -$18.5K | 0.01% | 963 |
|
|
2023
Q3 | $2.17M | Sell |
13,475
-551
| -4% | -$88.7K | 0.01% | 979 |
|
|
2023
Q2 | $2.76M | Sell |
14,026
-234
| -2% | -$46K | 0.01% | 927 |
|
|
2023
Q1 | $2.94M | Sell |
14,260
-946
| -6% | -$195K | 0.01% | 820 |
|
|
2022
Q4 | $2.69M | Sell |
15,206
-7,968
| -34% | -$1.41M | 0.01% | 889 |
|
|
2022
Q3 | $3.19M | Sell |
23,174
-450
| -2% | -$61.9K | 0.01% | 777 |
|
|
2022
Q2 | $2.74M | Buy |
23,624
+2,057
| +10% | +$238K | 0.01% | 796 |
|
|
2022
Q1 | $3.42M | Sell |
21,567
-2,871
| -12% | -$455K | 0.01% | 708 |
|
|
2021
Q4 | $5.06M | Buy |
24,438
+5,499
| +29% | +$1.14M | 0.02% | 628 |
|
|
2021
Q3 | $3.35M | Buy |
18,939
+1,315
| +7% | +$233K | 0.01% | 736 |
|
|
2021
Q2 | $3.41M | Buy |
17,624
+1,346
| +8% | +$260K | 0.02% | 717 |
|
|
2021
Q1 | $3.11M | Buy |
16,278
+2,633
| +19% | +$502K | 0.02% | 713 |
|
|
2020
Q4 | $2.39M | Buy |
13,645
+2,856
| +26% | +$500K | 0.01% | 800 |
|
|
2020
Q3 | $1.37M | Buy |
10,789
+5,548
| +106% | +$704K | 0.01% | 961 |
|
|
2020
Q2 | $560K | Buy |
+5,241
| New | +$560K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$422K | – | 1956 |
|
|
2019
Q4 | $422K | Buy |
3,300
+507
| +18% | +$64.8K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $352K | Sell |
2,793
-2,549
| -48% | -$321K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $641K | Buy |
5,342
+1,947
| +57% | +$234K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $422K | Sell |
3,395
-1,538
| -31% | -$191K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $505K | Sell |
4,933
-2,166
| -31% | -$222K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $923K | Buy |
7,099
+1,185
| +20% | +$154K | 0.01% | 1087 |
|
|
2018
Q2 | $578K | Sell |
5,914
-1,285
| -18% | -$126K | 0.01% | 1311 |
|
|
2018
Q1 | $528K | Buy |
7,199
+2,473
| +52% | +$181K | 0.01% | 1305 |
|
|
2017
Q4 | $313K | Buy |
+4,726
| New | +$313K | ﹤0.01% | 1565 |
|
|
2016
Q1 | – | Sell |
-13,830
| Closed | -$444K | – | 1317 |
|
|
2015
Q4 | $444K | Buy |
13,830
+980
| +8% | +$31.5K | 0.01% | 877 |
|
|
2015
Q3 | $432K | Sell |
12,850
-350
| -3% | -$11.8K | 0.01% | 905 |
|
|
2015
Q2 | $522K | Buy |
13,200
+500
| +4% | +$19.8K | 0.01% | 1151 |
|
|
2015
Q1 | $452K | Hold |
12,700
| – | – | 0.01% | 1450 |
|
|
2014
Q4 | $519K | Sell |
12,700
-27,516
| -68% | -$1.12M | 0.01% | 1293 |
|
|
2014
Q3 | $1.59M | Buy |
+40,216
| New | +$1.59M | 0.03% | 621 |
|
|
2014
Q2 | – | Sell |
-41,105
| Closed | -$1.75M | – | 2227 |
|
|
2014
Q1 | $1.75M | Sell |
41,105
-1,395
| -3% | -$59.3K | 0.04% | 516 |
|
|
2013
Q4 | $1.84M | Sell |
42,500
-790
| -2% | -$34.1K | 0.05% | 463 |
|
|
2013
Q3 | $1.89M | Buy |
+43,290
| New | +$1.89M | 0.06% | 396 |
|