Janney Montgomery Scott
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Janney Montgomery Scott’s Liquidity Services LQDT Stock Holding History

Janney Montgomery Scott’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,595
Closed -$854K – 2782
2023
Q4 		$854K Buy
49,595
+6,952
+16% +$132K ﹤0.01% 1535
2023
Q3 		$751K Sell
42,643
-276
-0.6% -$4.81K ﹤0.01% 1503
2023
Q2 		$708K Sell
42,919
-776
-2% -$11.4K ﹤0.01% 1631
2023
Q1 		$575K Buy
43,695
+14,737
+51% +$200K ﹤0.01% 1637
2022
Q4 		$407K Buy
+28,958
New +$465K ﹤0.01% 1904

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janney Montgomery Scott's LQDT Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Liquidity Services (LQDT) in Q1 2024, closing a stake of 49,595 shares — an estimated $854K sold.

Janney Montgomery Scott first reported a position in LQDT in Q4 2022 and held it in 5 quarters. The position peaked at $854K in Q4 2023. 135 funds tracked by Wall St. Rank hold LQDT as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Liquidity Services position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 49,595 Liquidity Services shares in Q1 2024, an estimated $854K.
  • Janney Montgomery Scott first reported a position in Liquidity Services in Q4 2022 and held it in 5 quarters.
  • Janney Montgomery Scott's Liquidity Services position peaked at $854K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.