Janney Montgomery Scott
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Janney Montgomery Scott’s GameStop GME Stock Holding History

Janney Montgomery Scott’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-412,888
Closed -$1.95M – 2297
2020
Q4 		$1.95M Buy
412,888
+372,216
+915% +$1.28M 0.01% 883
2020
Q3 		$104K Sell
40,672
-400
-1% -$578 ﹤0.01% 1995
2020
Q2 		$45K Sell
41,072
-7,600
-16% -$8.77K ﹤0.01% 1965
2020
Q1 		$43K Sell
48,672
-94,776
-66% -$102K ﹤0.01% 1833
2019
Q4 		$218K Sell
143,448
-41,208
-22% -$60.5K ﹤0.01% 1879
2019
Q3 		$255K Buy
+184,656
New +$199K ﹤0.01% 1769
2018
Q4 		– Sell
-93,936
Closed -$359K – 1983
2018
Q3 		$359K Buy
93,936
+1,900
+2% +$7.28K ﹤0.01% 1601
2018
Q2 		$335K Sell
92,036
-11,796
-11% -$40.4K ﹤0.01% 1591
2018
Q1 		$328K Buy
103,832
+4,644
+5% +$18.9K ﹤0.01% 1559
2017
Q4 		$445K Sell
99,188
-35,572
-26% -$166K ﹤0.01% 1372
2017
Q3 		$696K Buy
134,760
+22,572
+20% +$117K 0.01% 1095
2017
Q2 		$606K Buy
112,188
+75,408
+205% +$426K 0.01% 1096
2017
Q1 		$207K Sell
36,780
-18,500
-33% -$113K ﹤0.01% 1602
2016
Q4 		$349K Sell
55,280
-7,436
-12% -$45.9K 0.01% 1241
2016
Q3 		$433K Buy
+62,716
New +$457K 0.01% 1033
2016
Q2 		– Sell
-51,956
Closed -$412K – 887
2016
Q1 		$412K Buy
51,956
+18,000
+53% +$129K 0.01% 847
2015
Q4 		$238K Sell
33,956
-308
-0.9% -$2.97K 0.01% 1151
2015
Q3 		$353K Sell
34,264
-260
-0.8% -$2.89K 0.01% 987
2015
Q2 		$371K Sell
34,524
-1,740
-5% -$17.9K 0.01% 1359
2015
Q1 		$344K Sell
36,264
-24,296
-40% -$228K 0.01% 1656
2014
Q4 		$512K Buy
60,560
+7,100
+13% +$68.7K 0.01% 1308
2014
Q3 		$551K Buy
53,460
+9,104
+21% +$96.8K 0.01% 1203
2014
Q2 		$449K Sell
44,356
-8,180
-16% -$80.1K 0.01% 1304
2014
Q1 		$540K Buy
52,536
+13,484
+35% +$130K 0.01% 1074
2013
Q4 		$481K Buy
39,052
+21,500
+122% +$276K 0.01% 1111
2013
Q3 		$218K Buy
+17,552
New +$210K 0.01% 1596

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Janney Montgomery Scott sold out of GameStop (GME) in Q1 2021, closing a stake of 412,888 shares — an estimated $1.95M sold.

Janney Montgomery Scott first reported a position in GME in Q3 2013 and held it in 26 quarters. The position peaked at $1.95M in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Janney Montgomery Scott reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 412,888 GameStop shares in Q1 2021, an estimated $1.95M.
  • Janney Montgomery Scott first reported a position in GameStop in Q3 2013 and held it in 26 quarters.
  • Janney Montgomery Scott's GameStop position peaked at $1.95M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

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