Janney Montgomery Scott
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Janney Montgomery Scott’s Northeast Bank NBN Stock Holding History

Janney Montgomery Scott’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,962
Closed -$1.22M – 2789
2024
Q2 		$1.22M Buy
19,962
+613
+3% +$33.8K ﹤0.01% 1340
2024
Q1 		$1.07M Buy
19,349
+2,848
+17% +$152K ﹤0.01% 1488
2023
Q4 		$911K Buy
16,501
+1,619
+11% +$81.1K ﹤0.01% 1498
2023
Q3 		$656K Buy
14,882
+74
+0.5% +$3.31K ﹤0.01% 1593
2023
Q2 		$617K Buy
14,808
+1,156
+8% +$43.8K ﹤0.01% 1703
2023
Q1 		$460K Buy
13,652
+1,652
+14% +$69.6K ﹤0.01% 1783
2022
Q4 		$505K Buy
12,000
+752
+7% +$31.6K ﹤0.01% 1773
2022
Q3 		$412K Buy
11,248
+2,137
+23% +$83.9K ﹤0.01% 1812
2022
Q2 		$336K Sell
9,111
-8
-0.1% -$289 ﹤0.01% 1850
2022
Q1 		$311K Buy
9,119
+1,894
+26% +$68.9K ﹤0.01% 1868
2021
Q4 		$258K Buy
+7,225
New +$251K ﹤0.01% 2091

Other funds holding NBN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janney Montgomery Scott's NBN Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Northeast Bank (NBN) in Q3 2024, closing a stake of 19,962 shares — an estimated $1.22M sold.

Janney Montgomery Scott first reported a position in NBN in Q4 2021 and held it in 11 quarters. The position peaked at $1.22M in Q2 2024. 113 funds tracked by Wall St. Rank hold NBN as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Northeast Bank position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,962 Northeast Bank shares in Q3 2024, an estimated $1.22M.
  • Janney Montgomery Scott first reported a position in Northeast Bank in Q4 2021 and held it in 11 quarters.
  • Janney Montgomery Scott's Northeast Bank position peaked at $1.22M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.