Janney Montgomery Scott
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Janney Montgomery Scott’s Ingevity NGVT Stock Holding History

Janney Montgomery Scott’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,172
Closed -$484K – 2719
2023
Q3 		$484K Buy
+10,172
New +$555K ﹤0.01% 1791
2022
Q4 		– Sell
-3,927
Closed -$238K – 2614
2022
Q3 		$238K Sell
3,927
-1,856
-32% -$125K ﹤0.01% 2168
2022
Q2 		$368K Sell
5,783
-2,125
-27% -$138K ﹤0.01% 1787
2022
Q1 		$507K Buy
7,908
+4,673
+144% +$313K ﹤0.01% 1602
2021
Q4 		$232K Sell
3,235
-311
-9% -$23.7K ﹤0.01% 2156
2021
Q3 		$253K Buy
3,546
+91
+3% +$7.18K ﹤0.01% 2051
2021
Q2 		$281K Sell
3,455
-3,298
-49% -$265K ﹤0.01% 1948
2021
Q1 		$510K Buy
6,753
+275
+4% +$20K ﹤0.01% 1543
2020
Q4 		$491K Sell
6,478
-249
-4% -$16.2K ﹤0.01% 1579
2020
Q3 		$333K Sell
6,727
-60
-0.9% -$3.39K ﹤0.01% 1642
2020
Q2 		$357K Buy
+6,787
New +$322K ﹤0.01% 1533
2019
Q3 		– Sell
-6,686
Closed -$703K – 2111
2019
Q2 		$703K Buy
6,686
+1,000
+18% +$100K 0.01% 1228
2019
Q1 		$601K Buy
+5,686
New +$571K ﹤0.01% 1288
2018
Q4 		– Sell
-1,999
Closed -$204K – 2016
2018
Q3 		$204K Buy
+1,999
New +$193K ﹤0.01% 1918

Other funds holding NGVT

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janney Montgomery Scott's NGVT Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Ingevity (NGVT) in Q4 2023, closing a stake of 10,172 shares — an estimated $484K sold.

Janney Montgomery Scott first reported a position in NGVT in Q3 2018 and held it in 14 quarters. The position peaked at $703K in Q2 2019. 252 funds tracked by Wall St. Rank hold NGVT as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Ingevity position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,172 Ingevity shares in Q4 2023, an estimated $484K.
  • Janney Montgomery Scott first reported a position in Ingevity in Q3 2018 and held it in 14 quarters.
  • Janney Montgomery Scott's Ingevity position peaked at $703K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Ingevity as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.