Janney Montgomery Scott
MIC

Janney Montgomery Scott’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Janney Montgomery Scott’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,724
Closed -$215K – 2415
2020
Q4 		$215K Buy
+5,724
New +$176K ﹤0.01% 2067
2020
Q3 		– Sell
-10,624
Closed -$326K – 2157
2020
Q2 		$326K Sell
10,624
-11,132
-51% -$308K ﹤0.01% 1588
2020
Q1 		$549K Sell
21,756
-2,381
-10% -$91.1K ﹤0.01% 1173
2019
Q4 		$1.03M Buy
24,137
+1,550
+7% +$64K 0.01% 1067
2019
Q3 		$892K Sell
22,587
-1,597
-7% -$63.1K 0.01% 1096
2019
Q2 		$980K Sell
24,184
-3,104
-11% -$127K 0.01% 1062
2019
Q1 		$1.13M Buy
27,288
+5,787
+27% +$238K 0.01% 965
2018
Q4 		$786K Sell
21,501
-48,324
-69% -$1.93M 0.01% 1054
2018
Q3 		$3.22M Buy
69,825
+6,984
+11% +$319K 0.03% 534
2018
Q2 		$2.65M Buy
62,841
+44,327
+239% +$1.74M 0.03% 570
2018
Q1 		$684K Sell
18,514
-15,002
-45% -$808K 0.01% 1154
2017
Q4 		$2.15M Buy
33,516
+595
+2% +$40.3K 0.02% 623
2017
Q3 		$2.38M Buy
32,921
+21,026
+177% +$1.57M 0.03% 546
2017
Q2 		$933K Buy
11,895
+2,576
+28% +$203K 0.01% 909
2017
Q1 		$751K Buy
9,319
+985
+12% +$78K 0.01% 970
2016
Q4 		$681K Buy
8,334
+417
+5% +$34.2K 0.01% 954
2016
Q3 		$659K Buy
+7,917
New +$628K 0.01% 828
2016
Q2 		– Sell
-3,490
Closed -$235K – 1232
2016
Q1 		$235K Sell
3,490
-22,859
-87% -$1.45M 0.01% 1067
2015
Q4 		$1.91M Sell
26,349
-6,608
-20% -$494K 0.05% 356
2015
Q3 		$2.46M Sell
32,957
-635
-2% -$50.7K 0.07% 291
2015
Q2 		$2.78M Buy
33,592
+1,410
+4% +$119K 0.06% 386
2015
Q1 		$2.65M Buy
32,182
+3,500
+12% +$266K 0.05% 459
2014
Q4 		$2.04M Buy
28,682
+6,701
+30% +$456K 0.04% 539
2014
Q3 		$1.47M Sell
21,981
-1,023
-4% -$71.2K 0.03% 653
2014
Q2 		$1.43M Buy
23,004
+1,950
+9% +$115K 0.03% 645
2014
Q1 		$1.21M Buy
21,054
+3,078
+17% +$168K 0.03% 664
2013
Q4 		$978K Buy
17,976
+5,511
+44% +$299K 0.03% 731
2013
Q3 		$667K Buy
+12,465
New +$683K 0.02% 835

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott's MIC Position: Q1 2021 in Review

Janney Montgomery Scott sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 5,724 shares — an estimated $215K sold.

Janney Montgomery Scott first reported a position in MIC in Q3 2013 and held it in 28 quarters. The position peaked at $3.22M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Janney Montgomery Scott reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,724 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $215K.
  • Janney Montgomery Scott first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 28 quarters.
  • Janney Montgomery Scott's Macquarie Infrastructure Holdings, LLC position peaked at $3.22M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.