Janney Montgomery Scott
NBHC icon

Janney Montgomery Scott’s National Bank Holdings NBHC Stock Holding History

Janney Montgomery Scott’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,690
Closed -$464K – 2281
2021
Q1 		$464K Buy
11,690
+1,205
+11% +$45.1K ﹤0.01% 1592
2020
Q4 		$343K Buy
+10,485
New +$333K ﹤0.01% 1799

Other funds holding NBHC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Janney Montgomery Scott's NBHC Position: Q2 2021 in Review

Janney Montgomery Scott sold out of National Bank Holdings (NBHC) in Q2 2021, closing a stake of 11,690 shares — an estimated $464K sold.

Janney Montgomery Scott first reported a position in NBHC in Q4 2020 and held it in 2 quarters. The position peaked at $464K in Q1 2021. 159 funds tracked by Wall St. Rank hold NBHC as of Q2 2021.

  • Janney Montgomery Scott reported no remaining National Bank Holdings position as of Q2 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,690 National Bank Holdings shares in Q2 2021, an estimated $464K.
  • Janney Montgomery Scott first reported a position in National Bank Holdings in Q4 2020 and held it in 2 quarters.
  • Janney Montgomery Scott's National Bank Holdings position peaked at $464K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2021.

Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.