Janney Montgomery Scott
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Janney Montgomery Scott’s Pure Cycle PCYO Stock Holding History

Janney Montgomery Scott’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-69,500
Closed -$728K – 2661
2022
Q4 		$728K Hold
69,500
– – ﹤0.01% 1542
2022
Q3 		$580K Hold
69,500
– – ﹤0.01% 1601
2022
Q2 		$720K Hold
69,500
– – ﹤0.01% 1411
2022
Q1 		$835K Sell
69,500
-700
-1% -$8.67K ﹤0.01% 1353
2021
Q4 		$1.02M Buy
70,200
+10,500
+18% +$157K ﹤0.01% 1317
2021
Q3 		$795K Buy
+59,700
New +$865K ﹤0.01% 1400
2019
Q1 		– Sell
-21,887
Closed -$217K – 2060
2018
Q4 		$217K Sell
21,887
-2,250
-9% -$22.8K ﹤0.01% 1727
2018
Q3 		$279K Hold
24,137
– – ﹤0.01% 1762
2018
Q2 		$231K Sell
24,137
-113
-0.5% -$1.07K ﹤0.01% 1785
2018
Q1 		$229K Buy
24,250
+1,000
+4% +$8.59K ﹤0.01% 1746
2017
Q4 		$194K Hold
23,250
– – ﹤0.01% 1809
2017
Q3 		$174K Buy
23,250
+250
+1% +$1.82K ﹤0.01% 1729
2017
Q2 		$178K Buy
+23,000
New +$166K ﹤0.01% 1645

Other funds holding PCYO

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Janney Montgomery Scott's PCYO Position: Q1 2023 in Review

Janney Montgomery Scott sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 69,500 shares — an estimated $728K sold.

Janney Montgomery Scott first reported a position in PCYO in Q2 2017 and held it in 13 quarters. The position peaked at $1.02M in Q4 2021. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

  • Janney Montgomery Scott reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 69,500 Pure Cycle shares in Q1 2023, an estimated $728K.
  • Janney Montgomery Scott first reported a position in Pure Cycle in Q2 2017 and held it in 13 quarters.
  • Janney Montgomery Scott's Pure Cycle position peaked at $1.02M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.