Janney Montgomery Scott
MKTX icon

Janney Montgomery Scott’s MarketAxess Holdings MKTX Stock Holding History

Janney Montgomery Scott’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,965
Closed -$420K – 2712
2023
Q3 		$420K Sell
1,965
-358
-15% -$86.8K ﹤0.01% 1907
2023
Q2 		$607K Sell
2,323
-98
-4% -$29.2K ﹤0.01% 1716
2023
Q1 		$947K Buy
2,421
+149
+7% +$52.8K ﹤0.01% 1347
2022
Q4 		$634K Sell
2,272
-24,860
-92% -$6.4M ﹤0.01% 1615
2022
Q3 		$6.04M Buy
27,132
+290
+1% +$74.4K 0.03% 545
2022
Q2 		$6.92M Buy
26,842
+7,164
+36% +$1.96M 0.03% 484
2022
Q1 		$6.7M Buy
19,678
+1,576
+9% +$571K 0.03% 500
2021
Q4 		$7.45M Buy
18,102
+3,358
+23% +$1.32M 0.03% 494
2021
Q3 		$6.2M Buy
14,744
+1,200
+9% +$551K 0.03% 535
2021
Q2 		$6.28M Sell
13,544
-11,513
-46% -$5.48M 0.03% 512
2021
Q1 		$12.5M Sell
25,057
-1,055
-4% -$563K 0.06% 285
2020
Q4 		$14.9M Buy
26,112
+7,433
+40% +$4.05M 0.07% 249
2020
Q3 		$9M Buy
18,679
+1,281
+7% +$633K 0.05% 317
2020
Q2 		$8.71M Buy
17,398
+7,736
+80% +$3.6M 0.06% 306
2020
Q1 		$3.21M Buy
+9,662
New +$3.37M 0.03% 527

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janney Montgomery Scott's MKTX Position: Q4 2023 in Review

Janney Montgomery Scott sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 1,965 shares — an estimated $420K sold.

Janney Montgomery Scott first reported a position in MKTX in Q1 2020 and held it in 15 quarters. The position peaked at $14.9M in Q4 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Janney Montgomery Scott reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,965 MarketAxess Holdings shares in Q4 2023, an estimated $420K.
  • Janney Montgomery Scott first reported a position in MarketAxess Holdings in Q1 2020 and held it in 15 quarters.
  • Janney Montgomery Scott's MarketAxess Holdings position peaked at $14.9M in Q4 2020.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.