Janney Montgomery Scott
RAI

Janney Montgomery Scott’s Reynolds American Inc RAI Stock Holding History

Janney Montgomery Scott’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-73,132
Closed -$4.76M – 1902
2017
Q2 		$4.76M Buy
73,132
+1,435
+2% +$93.7K 0.06% 331
2017
Q1 		$4.52M Sell
71,697
-46,716
-39% -$2.81M 0.06% 324
2016
Q4 		$6.64M Sell
118,413
-25,177
-18% -$1.34M 0.1% 225
2016
Q3 		$6.77M Sell
143,590
-147,604
-51% -$7.4M 0.12% 197
2016
Q2 		$15.7M Buy
291,194
+165,266
+131% +$8.31M 0.32% 78
2016
Q1 		$6.33M Buy
125,928
+26,763
+27% +$1.31M 0.17% 146
2015
Q4 		$4.58M Sell
99,165
-13,456
-12% -$623K 0.12% 195
2015
Q3 		$4.99M Sell
112,621
-10,309
-8% -$428K 0.14% 174
2015
Q2 		$4.59M Buy
122,930
+29,366
+31% +$1.1M 0.1% 263
2015
Q1 		$3.22M Buy
93,564
+13,990
+18% +$490K 0.06% 390
2014
Q4 		$2.56M Sell
79,574
-10,120
-11% -$320K 0.05% 451
2014
Q3 		$2.65M Buy
89,694
+2,406
+3% +$70K 0.06% 420
2014
Q2 		$2.63M Buy
87,288
+3,362
+4% +$96.4K 0.06% 409
2014
Q1 		$2.24M Sell
83,926
-21,880
-21% -$551K 0.05% 421
2013
Q4 		$2.64M Buy
105,806
+4,232
+4% +$107K 0.07% 341
2013
Q3 		$2.48M Buy
101,574
+57,298
+129% +$1.42M 0.07% 325
2013
Q2 		$1.07M Buy
+44,276
New +$1.05M 0.11% 213

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Janney Montgomery Scott's RAI Position: Q3 2017 in Review

Janney Montgomery Scott sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 73,132 shares — an estimated $4.76M sold.

Janney Montgomery Scott first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Janney Montgomery Scott reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 73,132 Reynolds American Inc shares in Q3 2017, an estimated $4.76M.
  • Janney Montgomery Scott first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Janney Montgomery Scott's Reynolds American Inc position peaked at $15.7M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Janney Montgomery Scott's 13F filing for Q3 2017, filed 15 Nov 2017.