Janney Montgomery Scott
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Janney Montgomery Scott’s Mistras Group MG Stock Holding History

Janney Montgomery Scott’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,992
Closed -$227K – 2785
2024
Q3 		$227K Buy
+19,992
New +$205K ﹤0.01% 2453
2024
Q2 		– Sell
-45,150
Closed -$432K – 2735
2024
Q1 		$432K Buy
45,150
+3,665
+9% +$30.5K ﹤0.01% 2103
2023
Q4 		$304K Buy
41,485
+6,100
+17% +$37.4K ﹤0.01% 2207
2023
Q3 		$193K Sell
35,385
-780
-2% -$4.9K ﹤0.01% 2391
2023
Q2 		$279K Buy
36,165
+4,200
+13% +$31.2K ﹤0.01% 2271
2023
Q1 		$217K Buy
31,965
+7,031
+28% +$38.5K ﹤0.01% 2245
2022
Q4 		$123K Buy
24,934
+1,236
+5% +$5.6K ﹤0.01% 2457
2022
Q3 		$106K Buy
23,698
+6,673
+39% +$37.8K ﹤0.01% 2402
2022
Q2 		$107K Buy
+17,025
New +$101K ﹤0.01% 2234
2022
Q1 		– Sell
-10,012
Closed -$74K – 2356
2021
Q4 		$74K Buy
+10,012
New +$88K ﹤0.01% 2334

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Janney Montgomery Scott's MG Position: Q4 2024 in Review

Janney Montgomery Scott sold out of Mistras Group (MG) in Q4 2024, closing a stake of 19,992 shares — an estimated $227K sold.

Janney Montgomery Scott first reported a position in MG in Q4 2021 and held it in 10 quarters. The position peaked at $432K in Q1 2024. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

  • Janney Montgomery Scott reported no remaining Mistras Group position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,992 Mistras Group shares in Q4 2024, an estimated $227K.
  • Janney Montgomery Scott first reported a position in Mistras Group in Q4 2021 and held it in 10 quarters.
  • Janney Montgomery Scott's Mistras Group position peaked at $432K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.