Janney Montgomery Scott’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Sell |
3,190
-569
| -15% | -$328K | ﹤0.01% | 1256 |
|
2025
Q1 | $2.13M | Buy |
3,759
+897
| +31% | +$507K | 0.01% | 1135 |
|
2024
Q4 | $1.72M | Sell |
2,862
-351
| -11% | -$211K | ﹤0.01% | 1233 |
|
2024
Q3 | $1.87M | Sell |
3,213
-375
| -10% | -$219K | 0.01% | 1171 |
|
2024
Q2 | $1.73M | Sell |
3,588
-269
| -7% | -$130K | 0.01% | 1165 |
|
2024
Q1 | $2.16M | Buy |
3,857
+19
| +0.5% | +$10.7K | 0.01% | 1129 |
|
2023
Q4 | $2.17M | Buy |
3,838
+662
| +21% | +$374K | 0.01% | 1072 |
|
2023
Q3 | $1.63M | Sell |
3,176
-129
| -4% | -$66.2K | 0.01% | 1102 |
|
2023
Q2 | $1.55M | Buy |
3,305
+10
| +0.3% | +$4.69K | 0.01% | 1200 |
|
2023
Q1 | $1.84M | Sell |
3,295
-2,697
| -45% | -$1.51M | 0.01% | 1009 |
|
2022
Q4 | $2.79M | Sell |
5,992
-467
| -7% | -$217K | 0.01% | 875 |
|
2022
Q3 | $2.73M | Buy |
6,459
+374
| +6% | +$158K | 0.01% | 842 |
|
2022
Q2 | $2.51M | Sell |
6,085
-7,937
| -57% | -$3.28M | 0.01% | 831 |
|
2022
Q1 | $7.05M | Sell |
14,022
-9,516
| -40% | -$4.79M | 0.03% | 486 |
|
2021
Q4 | $14.4M | Sell |
23,538
-287
| -1% | -$176K | 0.06% | 305 |
|
2021
Q3 | $14.5M | Buy |
23,825
+662
| +3% | +$403K | 0.06% | 277 |
|
2021
Q2 | $12.3M | Buy |
23,163
+246
| +1% | +$131K | 0.05% | 310 |
|
2021
Q1 | $9.61M | Sell |
22,917
-4,190
| -15% | -$1.76M | 0.05% | 340 |
|
2020
Q4 | $12.1M | Buy |
27,107
+852
| +3% | +$380K | 0.06% | 291 |
|
2020
Q3 | $9.37M | Buy |
26,255
+1,569
| +6% | +$560K | 0.05% | 309 |
|
2020
Q2 | $8.24M | Buy |
24,686
+5,020
| +26% | +$1.68M | 0.05% | 320 |
|
2020
Q1 | $5.68M | Sell |
19,666
-3,379
| -15% | -$976K | 0.05% | 361 |
|
2019
Q4 | $5.95M | Sell |
23,045
-954
| -4% | -$246K | 0.04% | 407 |
|
2019
Q3 | $5.23M | Sell |
23,999
-3,960
| -14% | -$862K | 0.04% | 421 |
|
2019
Q2 | $6.68M | Buy |
27,959
+2,061
| +8% | +$492K | 0.05% | 348 |
|
2019
Q1 | $5.15M | Sell |
25,898
-426
| -2% | -$84.7K | 0.04% | 395 |
|
2018
Q4 | $3.88M | Sell |
26,324
-1,263
| -5% | -$186K | 0.04% | 426 |
|
2018
Q3 | $4.89M | Buy |
27,587
+6,872
| +33% | +$1.22M | 0.04% | 413 |
|
2018
Q2 | $3.43M | Buy |
20,715
+1,387
| +7% | +$229K | 0.03% | 487 |
|
2018
Q1 | $2.89M | Sell |
19,328
-200
| -1% | -$29.9K | 0.03% | 527 |
|
2017
Q4 | $2.47M | Buy |
19,528
+1,920
| +11% | +$243K | 0.03% | 577 |
|
2017
Q3 | $2.06M | Sell |
17,608
-179
| -1% | -$20.9K | 0.02% | 601 |
|
2017
Q2 | $1.83M | Buy |
17,787
+905
| +5% | +$93.2K | 0.02% | 612 |
|
2017
Q1 | $1.64M | Buy |
16,882
+1,993
| +13% | +$194K | 0.02% | 647 |
|
2016
Q4 | $1.17M | Buy |
14,889
+4,473
| +43% | +$352K | 0.02% | 712 |
|
2016
Q3 | $874K | Buy |
+10,416
| New | +$874K | 0.02% | 719 |
|