Janney Montgomery Scott
GRBK icon

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 $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return