Janney Montgomery Scott’s Heritage Commerce HTBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,995	Closed	-$125K	–	2596
2022 Q3	$125K	Hold	10,995	–	–	﹤0.01%	2382
2022 Q2	$119K	Buy	+10,995	New	+$123K	﹤0.01%	2223
2022 Q1	–	Sell	-13,140	Closed	-$157K	–	2323
2021 Q4	$157K	Buy	13,140 +2,978	+29%	+$34.8K	﹤0.01%	2269
2021 Q3	$118K	Sell	10,162 -1,250	-11%	-$14K	﹤0.01%	2230
2021 Q2	$127K	Buy	11,412 +320	+3%	+$3.81K	﹤0.01%	2194
2021 Q1	$136K	Sell	11,092 -820	-7%	-$8.21K	﹤0.01%	2102
2020 Q4	$106K	Sell	11,912 -800	-6%	-$6.49K	﹤0.01%	2175
2020 Q3	$85K	Sell	12,712 -9,420	-43%	-$64.9K	﹤0.01%	2012
2020 Q2	$166K	Sell	22,132 -7,210	-25%	-$56.5K	﹤0.01%	1864
2020 Q1	$225K	Buy	29,342 +9,659	+49%	+$102K	﹤0.01%	1626
2019 Q4	$253K	Buy	+19,683	New	+$240K	﹤0.01%	1796

Other funds holding HTBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Montgomery Scott's HTBK Position: Q4 2022 in Review

Janney Montgomery Scott sold out of Heritage Commerce (HTBK) in Q4 2022, closing a stake of 10,995 shares — an estimated $125K sold.

Janney Montgomery Scott first reported a position in HTBK in Q4 2019 and held it in 11 quarters. The position peaked at $253K in Q4 2019. 154 funds tracked by Wall St. Rank hold HTBK as of Q4 2022.

Janney Montgomery Scott reported no remaining Heritage Commerce position as of Q4 2022 after selling out during the quarter.
Janney Montgomery Scott sold 10,995 Heritage Commerce shares in Q4 2022, an estimated $125K.
Janney Montgomery Scott first reported a position in Heritage Commerce in Q4 2019 and held it in 11 quarters.
Janney Montgomery Scott's Heritage Commerce position peaked at $253K in Q4 2019.
154 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.