Janney Montgomery Scott
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Janney Montgomery Scott’s National CineMedia NCMI Stock Holding History

Janney Montgomery Scott’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,179
Closed -$11K – 2571
2022
Q2 		$11K Buy
1,179
+6
+0.5% +$101 ﹤0.01% 2305
2022
Q1 		$30K Sell
1,173
-252
-18% -$7.01K ﹤0.01% 2220
2021
Q4 		$40K Sell
1,425
-323
-18% -$10.3K ﹤0.01% 2352
2021
Q3 		$62K Sell
1,748
-802
-31% -$26K ﹤0.01% 2270
2021
Q2 		$129K Buy
2,550
+462
+22% +$21.7K ﹤0.01% 2190
2021
Q1 		$96K Sell
2,088
-610
-23% -$26.9K ﹤0.01% 2126
2020
Q4 		$100K Buy
2,698
+573
+27% +$17.4K ﹤0.01% 2179
2020
Q3 		$58K Buy
2,125
+348
+20% +$10.9K ﹤0.01% 2033
2020
Q2 		$53K Buy
1,777
+83
+5% +$2.49K ﹤0.01% 1956
2020
Q1 		$55K Buy
1,694
+592
+54% +$38.5K ﹤0.01% 1821
2019
Q4 		$80K Sell
1,102
-228
-17% -$17.2K ﹤0.01% 2020
2019
Q3 		$109K Buy
+1,330
New +$99.4K ﹤0.01% 1977
2017
Q4 		– Sell
-4,724
Closed -$330K – 1957
2017
Q3 		$330K Sell
4,724
-2,301
-33% -$149K ﹤0.01% 1455
2017
Q2 		$521K Buy
7,025
+1,188
+20% +$111K 0.01% 1161
2017
Q1 		$737K Buy
5,837
+1,182
+25% +$159K 0.01% 979
2016
Q4 		$686K Buy
+4,655
New +$686K 0.01% 951

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Janney Montgomery Scott's NCMI Position: Q3 2022 in Review

Janney Montgomery Scott sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 1,179 shares — an estimated $11K sold.

Janney Montgomery Scott first reported a position in NCMI in Q4 2016 and held it in 16 quarters. The position peaked at $737K in Q1 2017. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

  • Janney Montgomery Scott reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,179 National CineMedia shares in Q3 2022, an estimated $11K.
  • Janney Montgomery Scott first reported a position in National CineMedia in Q4 2016 and held it in 16 quarters.
  • Janney Montgomery Scott's National CineMedia position peaked at $737K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.