Janney Montgomery Scott
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Janney Montgomery Scott’s Horizon Bancorp HBNC Stock Holding History

Janney Montgomery Scott’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,223
Closed -$387K – 2324
2021
Q2 		$387K Buy
22,223
+471
+2% +$8.59K ﹤0.01% 1790
2021
Q1 		$404K Buy
+21,752
New +$387K ﹤0.01% 1685

Other funds holding HBNC

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Montgomery Scott's HBNC Position: Q3 2021 in Review

Janney Montgomery Scott sold out of Horizon Bancorp (HBNC) in Q3 2021, closing a stake of 22,223 shares — an estimated $387K sold.

Janney Montgomery Scott first reported a position in HBNC in Q1 2021 and held it in 2 quarters. The position peaked at $404K in Q1 2021. 132 funds tracked by Wall St. Rank hold HBNC as of Q3 2021.

  • Janney Montgomery Scott reported no remaining Horizon Bancorp position as of Q3 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,223 Horizon Bancorp shares in Q3 2021, an estimated $387K.
  • Janney Montgomery Scott first reported a position in Horizon Bancorp in Q1 2021 and held it in 2 quarters.
  • Janney Montgomery Scott's Horizon Bancorp position peaked at $404K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2021.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.