Janney Montgomery Scott
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Janney Montgomery Scott’s Mativ Holdings MATV Stock Holding History

Janney Montgomery Scott’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-126,077
Closed -$1.91M – 2695
2023
Q2 		$1.91M Sell
126,077
-4,064
-3% -$71.9K 0.01% 1096
2023
Q1 		$2.79M Buy
130,141
+17,654
+16% +$435K 0.01% 846
2022
Q4 		$2.35M Buy
112,487
+6,475
+6% +$140K 0.01% 949
2022
Q3 		$2.34M Buy
+106,012
New +$2.43M 0.01% 907

Other funds holding MATV

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Janney Montgomery Scott's MATV Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 126,077 shares — an estimated $1.91M sold.

Janney Montgomery Scott first reported a position in MATV in Q3 2022 and held it in 4 quarters. The position peaked at $2.79M in Q1 2023. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 126,077 Mativ Holdings shares in Q3 2023, an estimated $1.91M.
  • Janney Montgomery Scott first reported a position in Mativ Holdings in Q3 2022 and held it in 4 quarters.
  • Janney Montgomery Scott's Mativ Holdings position peaked at $2.79M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.