Janney Montgomery Scott

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return