Janney Montgomery Scott
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Janney Montgomery Scott’s NovaGold Resources NG Stock Holding History

Janney Montgomery Scott’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,033
Closed -$69K – 2744
2024
Q1 		$69K Hold
23,033
– – ﹤0.01% 2668
2023
Q4 		$86K Buy
23,033
+200
+0.9% +$751 ﹤0.01% 2564
2023
Q3 		$88K Sell
22,833
-955
-4% -$4.01K ﹤0.01% 2491
2023
Q2 		$95K Buy
+23,788
New +$128K ﹤0.01% 2559
2023
Q1 		– Sell
-24,033
Closed -$144K – 2652
2022
Q4 		$144K Buy
24,033
+1,333
+6% +$7.1K ﹤0.01% 2429
2022
Q3 		$106K Buy
+22,700
New +$105K ﹤0.01% 2403
2021
Q1 		– Sell
-22,700
Closed -$220K – 2329
2020
Q4 		$220K Hold
22,700
– – ﹤0.01% 2052
2020
Q3 		$270K Hold
22,700
– – ﹤0.01% 1767
2020
Q2 		$208K Hold
22,700
– – ﹤0.01% 1817
2020
Q1 		$168K Buy
22,700
+200
+0.9% +$1.71K ﹤0.01% 1707
2019
Q4 		$202K Hold
22,500
– – ﹤0.01% 1933
2019
Q3 		$137K Sell
22,500
-16,000
-42% -$105K ﹤0.01% 1957
2019
Q2 		$228K Hold
38,500
– – ﹤0.01% 1825
2019
Q1 		$161K Sell
38,500
-2,000
-5% -$7.88K ﹤0.01% 1898
2018
Q4 		$160K Sell
40,500
-833
-2% -$3.29K ﹤0.01% 1810
2018
Q3 		$153K Sell
41,333
-100
-0.2% -$403 ﹤0.01% 1957
2018
Q2 		$184K Hold
41,433
– – ﹤0.01% 1879
2018
Q1 		$179K Hold
41,433
– – ﹤0.01% 1833
2017
Q4 		$163K Hold
41,433
– – ﹤0.01% 1831
2017
Q3 		$171K Sell
41,433
-500
-1% -$2.16K ﹤0.01% 1734
2017
Q2 		$191K Buy
+41,933
New +$180K ﹤0.01% 1638

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janney Montgomery Scott's NG Position: Q2 2024 in Review

Janney Montgomery Scott sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 23,033 shares — an estimated $69K sold.

Janney Montgomery Scott first reported a position in NG in Q2 2017 and held it in 21 quarters. The position peaked at $270K in Q3 2020. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.

  • Janney Montgomery Scott reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 23,033 NovaGold Resources shares in Q2 2024, an estimated $69K.
  • Janney Montgomery Scott first reported a position in NovaGold Resources in Q2 2017 and held it in 21 quarters.
  • Janney Montgomery Scott's NovaGold Resources position peaked at $270K in Q3 2020.
  • 177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.