Janney Montgomery Scott
NL icon

Janney Montgomery Scott’s NLI Holdings NL Stock Holding History

Janney Montgomery Scott’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,650
Closed -$129K – 2745
2024
Q1 		$129K Hold
17,650
– – ﹤0.01% 2634
2023
Q4 		$99K Hold
17,650
– – ﹤0.01% 2551
2023
Q3 		$84K Sell
17,650
-47,287
-73% -$251K ﹤0.01% 2494
2023
Q2 		$359K Buy
64,937
+4,779
+8% +$28.4K ﹤0.01% 2114
2023
Q1 		$365K Buy
60,158
+25,077
+71% +$174K ﹤0.01% 1930
2022
Q4 		$239K Buy
35,081
+2,412
+7% +$18K ﹤0.01% 2266
2022
Q3 		$253K Buy
+32,669
New +$290K ﹤0.01% 2124

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janney Montgomery Scott sold out of NLI Holdings (NL) in Q2 2024, closing a stake of 17,650 shares — an estimated $129K sold.

Janney Montgomery Scott first reported a position in NL in Q3 2022 and held it in 7 quarters. The position peaked at $365K in Q1 2023. 66 funds tracked by Wall St. Rank hold NL as of Q2 2024.

  • Janney Montgomery Scott reported no remaining NLI Holdings position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,650 NLI Holdings shares in Q2 2024, an estimated $129K.
  • Janney Montgomery Scott first reported a position in NLI Holdings in Q3 2022 and held it in 7 quarters.
  • Janney Montgomery Scott's NLI Holdings position peaked at $365K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2024.

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