Janney Montgomery Scott
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Janney Montgomery Scott’s Reynolds Consumer Products REYN Stock Holding History

Janney Montgomery Scott’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,392
Closed -$209K – 2734
2023
Q2 		$209K Sell
7,392
-6,883
-48% -$191K ﹤0.01% 2440
2023
Q1 		$393K Buy
14,275
+51
+0.4% +$1.44K ﹤0.01% 1883
2022
Q4 		$426K Sell
14,224
-1,488
-9% -$44.7K ﹤0.01% 1876
2022
Q3 		$409K Buy
15,712
+27
+0.2% +$762 ﹤0.01% 1818
2022
Q2 		$419K Buy
15,685
+813
+5% +$22.8K ﹤0.01% 1701
2022
Q1 		$436K Buy
14,872
+503
+4% +$15.1K ﹤0.01% 1705
2021
Q4 		$451K Buy
14,369
+682
+5% +$19.9K ﹤0.01% 1784
2021
Q3 		$374K Buy
+13,687
New +$391K ﹤0.01% 1839
2021
Q1 		– Sell
-12,164
Closed -$365K – 2355
2020
Q4 		$365K Buy
+12,164
New +$368K ﹤0.01% 1761

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott's REYN Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Reynolds Consumer Products (REYN) in Q3 2023, closing a stake of 7,392 shares — an estimated $209K sold.

Janney Montgomery Scott first reported a position in REYN in Q4 2020 and held it in 9 quarters. The position peaked at $451K in Q4 2021. 166 funds tracked by Wall St. Rank hold REYN as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Reynolds Consumer Products position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,392 Reynolds Consumer Products shares in Q3 2023, an estimated $209K.
  • Janney Montgomery Scott first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 9 quarters.
  • Janney Montgomery Scott's Reynolds Consumer Products position peaked at $451K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.