Janney Montgomery Scott
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Janney Montgomery Scott’s National Beverage FIZZ Stock Holding History

Janney Montgomery Scott’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,978
Closed -$339K – 2285
2020
Q4 		$339K Hold
7,978
– – ﹤0.01% 1810
2020
Q3 		$271K Sell
7,978
-2,854
-26% -$99.9K ﹤0.01% 1763
2020
Q2 		$331K Buy
10,832
+238
+2% +$6.42K ﹤0.01% 1578
2020
Q1 		$226K Sell
10,594
-1,030
-9% -$22.5K ﹤0.01% 1623
2019
Q4 		$297K Sell
11,624
-1,016
-8% -$24.4K ﹤0.01% 1714
2019
Q3 		$280K Sell
12,640
-84
-0.7% -$1.81K ﹤0.01% 1724
2019
Q2 		$284K Buy
12,724
+1,050
+9% +$27K ﹤0.01% 1721
2019
Q1 		$337K Buy
11,674
+1,222
+12% +$43.5K ﹤0.01% 1600
2018
Q4 		$375K Sell
10,452
-816
-7% -$37.6K ﹤0.01% 1449
2018
Q3 		$657K Buy
11,268
+1,080
+11% +$60.6K 0.01% 1294
2018
Q2 		$545K Buy
10,188
+150
+1% +$7.05K 0.01% 1331
2018
Q1 		$447K Buy
10,038
+700
+7% +$34.4K ﹤0.01% 1380
2017
Q4 		$455K Sell
9,338
-50
-0.5% -$2.56K ﹤0.01% 1356
2017
Q3 		$582K Sell
9,388
-240
-2% -$13.3K 0.01% 1179
2017
Q2 		$450K Sell
9,628
-5,662
-37% -$252K 0.01% 1224
2017
Q1 		$646K Buy
15,290
+4,980
+48% +$150K 0.01% 1044
2016
Q4 		$263K Buy
+10,310
New +$253K ﹤0.01% 1410

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Janney Montgomery Scott's FIZZ Position: Q1 2021 in Review

Janney Montgomery Scott sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 7,978 shares — an estimated $339K sold.

Janney Montgomery Scott first reported a position in FIZZ in Q4 2016 and held it in 17 quarters. The position peaked at $657K in Q3 2018. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

  • Janney Montgomery Scott reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,978 National Beverage shares in Q1 2021, an estimated $339K.
  • Janney Montgomery Scott first reported a position in National Beverage in Q4 2016 and held it in 17 quarters.
  • Janney Montgomery Scott's National Beverage position peaked at $657K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.