Janney Montgomery Scott’s Green Brick Partners GRBK Stock Holding History

Janney Montgomery Scott’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,244	Closed	-$393K	–	2908
2025 Q2	$393K	Sell	6,244 -121	-2%	-$7.17K	﹤0.01%	2177
2025 Q1	$371K	Buy	+6,365	New	+$376K	﹤0.01%	2180
2024 Q4	–	Sell	-9,635	Closed	-$805K	–	2759
2024 Q3	$805K	Sell	9,635 -476	-5%	-$34.4K	﹤0.01%	1648
2024 Q2	$579K	Sell	10,111 -13	-0.1%	-$726	﹤0.01%	1772
2024 Q1	$610K	Sell	10,124 -1,054	-9%	-$56.5K	﹤0.01%	1835
2023 Q4	$581K	Sell	11,178 -1,731	-13%	-$78.7K	﹤0.01%	1783
2023 Q3	$536K	Buy	12,909 +4,876	+61%	+$244K	﹤0.01%	1721
2023 Q2	$456K	Buy	+8,033	New	+$374K	﹤0.01%	1942

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janney Montgomery Scott's GRBK Position: Q3 2025 in Review

Janney Montgomery Scott sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 6,244 shares — an estimated $393K sold.

Janney Montgomery Scott first reported a position in GRBK in Q2 2023 and held it in 8 quarters. The position peaked at $805K in Q3 2024. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

Janney Montgomery Scott reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
Janney Montgomery Scott sold 6,244 Green Brick Partners shares in Q3 2025, an estimated $393K.
Janney Montgomery Scott first reported a position in Green Brick Partners in Q2 2023 and held it in 8 quarters.
Janney Montgomery Scott's Green Brick Partners position peaked at $805K in Q3 2024.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Janney Montgomery Scott's 13F filing for Q3 2025, filed 27 Oct 2025.