Janney Montgomery Scott
NVTA

Janney Montgomery Scott’s Invitae Corporation NVTA Stock Holding History

Janney Montgomery Scott’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-63,105
Closed -$40K – 2853
2023
Q4 		$40K Hold
63,105
– – ﹤0.01% 2595
2023
Q3 		$38K Buy
63,105
+50,600
+405% +$52.6K ﹤0.01% 2526
2023
Q2 		$14K Sell
12,505
-1,800
-13% -$2.27K ﹤0.01% 2620
2023
Q1 		$19K Hold
14,305
– – ﹤0.01% 2433
2022
Q4 		$27K Buy
14,305
+375
+3% +$915 ﹤0.01% 2530
2022
Q3 		$34K Buy
+13,930
New +$42.3K ﹤0.01% 2464
2022
Q1 		– Sell
-25,853
Closed -$395K – 2479
2021
Q4 		$395K Buy
25,853
+611
+2% +$13.2K ﹤0.01% 1852
2021
Q3 		$718K Buy
25,242
+5,240
+26% +$154K ﹤0.01% 1457
2021
Q2 		$675K Buy
20,002
+355
+2% +$11.5K ﹤0.01% 1467
2021
Q1 		$751K Buy
19,647
+7,782
+66% +$354K ﹤0.01% 1344
2020
Q4 		$496K Buy
11,865
+3,320
+39% +$159K ﹤0.01% 1573
2020
Q3 		$370K Buy
8,545
+274
+3% +$9.35K ﹤0.01% 1593
2020
Q2 		$251K Buy
+8,271
New +$144K ﹤0.01% 1728
2019
Q4 		– Sell
-12,364
Closed -$238K – 2148
2019
Q3 		$238K Buy
+12,364
New +$292K ﹤0.01% 1803

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Janney Montgomery Scott's NVTA Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 63,105 shares — an estimated $40K sold.

Janney Montgomery Scott first reported a position in NVTA in Q3 2019 and held it in 14 quarters. The position peaked at $751K in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 63,105 Invitae Corporation shares in Q1 2024, an estimated $40K.
  • Janney Montgomery Scott first reported a position in Invitae Corporation in Q3 2019 and held it in 14 quarters.
  • Janney Montgomery Scott's Invitae Corporation position peaked at $751K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.