Janney Montgomery Scott
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Janney Montgomery Scott’s Neogen NEOG Stock Holding History

Janney Montgomery Scott’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-57,992
Closed -$704K – 2800
2024
Q4 		$704K Sell
57,992
-24,298
-30% -$340K ﹤0.01% 1780
2024
Q3 		$1.38M Sell
82,290
-8,144
-9% -$134K ﹤0.01% 1324
2024
Q2 		$1.41M Buy
90,434
+5,710
+7% +$79.4K ﹤0.01% 1269
2024
Q1 		$1.34M Buy
84,724
+2,583
+3% +$43.2K ﹤0.01% 1358
2023
Q4 		$1.65M Buy
82,141
+4,126
+5% +$69.8K 0.01% 1197
2023
Q3 		$1.45M Sell
78,015
-7,716
-9% -$168K 0.01% 1153
2023
Q2 		$1.86M Sell
85,731
-12,218
-12% -$221K 0.01% 1106
2023
Q1 		$1.81M Buy
97,949
+7,836
+9% +$147K 0.01% 1022
2022
Q4 		$1.37M Buy
90,113
+73,530
+443% +$1.05M 0.01% 1202
2022
Q3 		$232K Sell
16,583
-331
-2% -$6.67K ﹤0.01% 2184
2022
Q2 		$407K Sell
16,914
-6,324
-27% -$170K ﹤0.01% 1723
2022
Q1 		$717K Sell
23,238
-314
-1% -$11.3K ﹤0.01% 1429
2021
Q4 		$1.07M Sell
23,552
-332
-1% -$14.2K ﹤0.01% 1287
2021
Q3 		$1.04M Buy
23,884
+800
+3% +$34.8K ﹤0.01% 1254
2021
Q2 		$1.06M Buy
23,084
+1,286
+6% +$59.4K ﹤0.01% 1241
2021
Q1 		$969K Buy
21,798
+1,594
+8% +$66.8K ﹤0.01% 1208
2020
Q4 		$801K Buy
20,204
+2,692
+15% +$100K ﹤0.01% 1292
2020
Q3 		$685K Buy
17,512
+2,046
+13% +$78.3K ﹤0.01% 1272
2020
Q2 		$600K Buy
15,466
+4,228
+38% +$143K ﹤0.01% 1276
2020
Q1 		$376K Sell
11,238
-5,566
-33% -$183K ﹤0.01% 1370
2019
Q4 		$548K Buy
16,804
+7,708
+85% +$253K ﹤0.01% 1379
2019
Q3 		$310K Buy
9,096
+130
+1% +$4.5K ﹤0.01% 1679
2019
Q2 		$278K Sell
8,966
-1,704
-16% -$50.2K ﹤0.01% 1733
2019
Q1 		$306K Buy
+10,670
New +$323K ﹤0.01% 1667

Other funds holding NEOG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott's NEOG Position: Q1 2025 in Review

Janney Montgomery Scott sold out of Neogen (NEOG) in Q1 2025, closing a stake of 57,992 shares — an estimated $704K sold.

Janney Montgomery Scott first reported a position in NEOG in Q1 2019 and held it in 24 quarters. The position peaked at $1.86M in Q2 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Janney Montgomery Scott reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 57,992 Neogen shares in Q1 2025, an estimated $704K.
  • Janney Montgomery Scott first reported a position in Neogen in Q1 2019 and held it in 24 quarters.
  • Janney Montgomery Scott's Neogen position peaked at $1.86M in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.