Janney Montgomery Scott
FRC

Janney Montgomery Scott’s First Republic Bank FRC Stock Holding History

Janney Montgomery Scott’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,712
Closed -$2.52M – 2728
2022
Q4 		$2.52M Buy
20,712
+190
+0.9% +$23.2K 0.01% 919
2022
Q3 		$2.68M Sell
20,522
-183
-0.9% -$28.1K 0.01% 849
2022
Q2 		$2.99M Buy
20,705
+8,579
+71% +$1.29M 0.01% 758
2022
Q1 		$1.97M Sell
12,126
-732
-6% -$128K 0.01% 926
2021
Q4 		$2.65M Sell
12,858
-2,449
-16% -$517K 0.01% 841
2021
Q3 		$2.95M Sell
15,307
-89
-0.6% -$17.5K 0.01% 783
2021
Q2 		$2.88M Sell
15,396
-1,407
-8% -$259K 0.01% 787
2021
Q1 		$2.8M Buy
16,803
+95
+0.6% +$15.4K 0.01% 756
2020
Q4 		$2.46M Sell
16,708
-153
-0.9% -$19.9K 0.01% 785
2020
Q3 		$1.84M Sell
16,861
-710
-4% -$78.8K 0.01% 829
2020
Q2 		$1.86M Sell
17,571
-789
-4% -$81K 0.01% 786
2020
Q1 		$1.51M Sell
18,360
-407
-2% -$43.1K 0.01% 796
2019
Q4 		$2.2M Sell
18,767
-519
-3% -$56.1K 0.01% 755
2019
Q3 		$1.86M Buy
19,286
+13,036
+209% +$1.24M 0.01% 785
2019
Q2 		$610K Buy
+6,250
New +$629K ﹤0.01% 1312
2018
Q4 		– Sell
-2,547
Closed -$245K – 2089
2018
Q3 		$245K Buy
2,547
+39
+2% +$3.92K ﹤0.01% 1823
2018
Q2 		$243K Sell
2,508
-148
-6% -$14.3K ﹤0.01% 1760
2018
Q1 		$246K Buy
2,656
+219
+9% +$20.2K ﹤0.01% 1706
2017
Q4 		$211K Buy
+2,437
New +$231K ﹤0.01% 1773

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott's FRC Position: Q1 2023 in Review

Janney Montgomery Scott sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 20,712 shares — an estimated $2.52M sold.

Janney Montgomery Scott first reported a position in FRC in Q4 2017 and held it in 19 quarters. The position peaked at $2.99M in Q2 2022. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Janney Montgomery Scott reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 20,712 First Republic Bank shares in Q1 2023, an estimated $2.52M.
  • Janney Montgomery Scott first reported a position in First Republic Bank in Q4 2017 and held it in 19 quarters.
  • Janney Montgomery Scott's First Republic Bank position peaked at $2.99M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.