Janney Montgomery Scott
IRBT

Janney Montgomery Scott’s iRobot IRBT Stock Holding History

Janney Montgomery Scott’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,622
Closed -$961K – 2548
2022
Q2 		$961K Buy
23,622
+4,413
+23% +$213K ﹤0.01% 1264
2022
Q1 		$1.22M Sell
19,209
-735
-4% -$46.5K 0.01% 1152
2021
Q4 		$1.31M Sell
19,944
-41
-0.2% -$3.24K 0.01% 1187
2021
Q3 		$1.57M Buy
19,985
+2,464
+14% +$210K 0.01% 1064
2021
Q2 		$1.64M Buy
17,521
+11,102
+173% +$1.14M 0.01% 1033
2021
Q1 		$784K Sell
6,419
-563
-8% -$64K ﹤0.01% 1321
2020
Q4 		$561K Sell
6,982
-1,640
-19% -$133K ﹤0.01% 1498
2020
Q3 		$654K Sell
8,622
-358
-4% -$27.6K ﹤0.01% 1302
2020
Q2 		$753K Sell
8,980
-67
-0.7% -$4.41K ﹤0.01% 1181
2020
Q1 		$370K Buy
+9,047
New +$434K ﹤0.01% 1381
2019
Q1 		– Sell
-3,074
Closed -$257K – 2038
2018
Q4 		$257K Sell
3,074
-321
-9% -$29.1K ﹤0.01% 1648
2018
Q3 		$373K Buy
3,395
+728
+27% +$68.5K ﹤0.01% 1586
2018
Q2 		$202K Buy
+2,667
New +$177K ﹤0.01% 1856
2017
Q4 		– Sell
-5,155
Closed -$397K – 1947
2017
Q3 		$397K Buy
+5,155
New +$472K ﹤0.01% 1375
2016
Q1 		– Sell
-11,264
Closed -$399K – 1349
2015
Q4 		$399K Buy
+11,264
New +$364K 0.01% 921
2014
Q4 		– Sell
-9,629
Closed -$293K – 2366
2014
Q3 		$293K Sell
9,629
-465
-5% -$15.9K 0.01% 1677
2014
Q2 		$413K Sell
10,094
-213
-2% -$7.7K 0.01% 1376
2014
Q1 		$423K Sell
10,307
-10,461
-50% -$419K 0.01% 1229
2013
Q4 		$722K Sell
20,768
-977
-4% -$33.3K 0.02% 871
2013
Q3 		$819K Buy
+21,745
New +$779K 0.02% 741

Other funds holding IRBT

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janney Montgomery Scott's IRBT Position: Q3 2022 in Review

Janney Montgomery Scott sold out of iRobot (IRBT) in Q3 2022, closing a stake of 23,622 shares — an estimated $961K sold.

Janney Montgomery Scott first reported a position in IRBT in Q3 2013 and held it in 20 quarters. The position peaked at $1.64M in Q2 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Janney Montgomery Scott reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 23,622 iRobot shares in Q3 2022, an estimated $961K.
  • Janney Montgomery Scott first reported a position in iRobot in Q3 2013 and held it in 20 quarters.
  • Janney Montgomery Scott's iRobot position peaked at $1.64M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.