Janney Montgomery Scott
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Janney Montgomery Scott’s FS Bancorp FSBW Stock Holding History

Janney Montgomery Scott’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,088
Closed -$298K – 2681
2023
Q3 		$298K Sell
10,088
-3,574
-26% -$110K ﹤0.01% 2138
2023
Q2 		$411K Buy
+13,662
New +$401K ﹤0.01% 2014
2021
Q3 		– Sell
-14,302
Closed -$510K – 2316
2021
Q2 		$510K Buy
14,302
+190
+1% +$6.57K ﹤0.01% 1624
2021
Q1 		$474K Sell
14,112
-378
-3% -$11.7K ﹤0.01% 1584
2020
Q4 		$397K Buy
14,490
+496
+4% +$12.5K ﹤0.01% 1709
2020
Q3 		$287K Buy
+13,994
New +$272K ﹤0.01% 1725

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott's FSBW Position: Q4 2023 in Review

Janney Montgomery Scott sold out of FS Bancorp (FSBW) in Q4 2023, closing a stake of 10,088 shares — an estimated $298K sold.

Janney Montgomery Scott first reported a position in FSBW in Q3 2020 and held it in 6 quarters. The position peaked at $510K in Q2 2021. 75 funds tracked by Wall St. Rank hold FSBW as of Q4 2023.

  • Janney Montgomery Scott reported no remaining FS Bancorp position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,088 FS Bancorp shares in Q4 2023, an estimated $298K.
  • Janney Montgomery Scott first reported a position in FS Bancorp in Q3 2020 and held it in 6 quarters.
  • Janney Montgomery Scott's FS Bancorp position peaked at $510K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.