Janney Montgomery Scott
NTB icon

Janney Montgomery Scott’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Janney Montgomery Scott’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,476
Closed -$438K – 2797
2024
Q2 		$438K Sell
12,476
-1,305
-9% -$43.7K ﹤0.01% 1988
2024
Q1 		$441K Buy
+13,781
New +$419K ﹤0.01% 2096
2023
Q3 		– Sell
-15,813
Closed -$433K – 2708
2023
Q2 		$433K Buy
+15,813
New +$411K ﹤0.01% 1983

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janney Montgomery Scott's NTB Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 12,476 shares — an estimated $438K sold.

Janney Montgomery Scott first reported a position in NTB in Q2 2023 and held it in 3 quarters. The position peaked at $441K in Q1 2024. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,476 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $438K.
  • Janney Montgomery Scott first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and held it in 3 quarters.
  • Janney Montgomery Scott's Bank of N.T. Butterfield & Son position peaked at $441K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.