Janney Montgomery Scott
RFP

Janney Montgomery Scott’s Resolute Forest Products Inc. RFP Stock Holding History

Janney Montgomery Scott’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,440
Closed -$1.04M – 2637
2022
Q2 		$1.04M Sell
86,440
-63,485
-42% -$877K ﹤0.01% 1224
2022
Q1 		$1.94M Buy
149,925
+15,072
+11% +$203K 0.01% 935
2021
Q4 		$2.06M Buy
134,853
+8,374
+7% +$106K 0.01% 975
2021
Q3 		$1.5M Buy
126,479
+58,684
+87% +$687K 0.01% 1083
2021
Q2 		$827K Sell
67,795
-3,054
-4% -$42.8K ﹤0.01% 1362
2021
Q1 		$776K Sell
70,849
-1,005
-1% -$8.92K ﹤0.01% 1327
2020
Q4 		$470K Sell
71,854
-493
-0.7% -$2.68K ﹤0.01% 1608
2020
Q3 		$324K Sell
72,347
-593
-0.8% -$2.22K ﹤0.01% 1658
2020
Q2 		$154K Sell
72,940
-2,573
-3% -$4.87K ﹤0.01% 1883
2020
Q1 		$95K Sell
75,513
-4,441
-6% -$13.3K ﹤0.01% 1780
2019
Q4 		$336K Sell
79,954
-6,089
-7% -$25.3K ﹤0.01% 1641
2019
Q3 		$404K Buy
86,043
+1,030
+1% +$5.61K ﹤0.01% 1521
2019
Q2 		$612K Buy
85,013
+11,202
+15% +$78.7K ﹤0.01% 1309
2019
Q1 		$583K Buy
73,811
+12,514
+20% +$105K ﹤0.01% 1311
2018
Q4 		$486K Buy
61,297
+8,389
+16% +$92.5K ﹤0.01% 1308
2018
Q3 		$685K Sell
52,908
-35,181
-40% -$440K 0.01% 1269
2018
Q2 		$912K Buy
88,089
+911
+1% +$9.16K 0.01% 1028
2018
Q1 		$724K Buy
87,178
+6,229
+8% +$58.1K 0.01% 1119
2017
Q4 		$894K Buy
80,949
+17,836
+28% +$144K 0.01% 998
2017
Q3 		$319K Buy
63,113
+8,734
+16% +$41.2K ﹤0.01% 1474
2017
Q2 		$239K Buy
54,379
+2,023
+4% +$10K ﹤0.01% 1546
2017
Q1 		$285K Buy
+52,356
New +$260K ﹤0.01% 1427

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janney Montgomery Scott's RFP Position: Q3 2022 in Review

Janney Montgomery Scott sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 86,440 shares — an estimated $1.04M sold.

Janney Montgomery Scott first reported a position in RFP in Q1 2017 and held it in 22 quarters. The position peaked at $2.06M in Q4 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • Janney Montgomery Scott reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 86,440 Resolute Forest Products Inc. shares in Q3 2022, an estimated $1.04M.
  • Janney Montgomery Scott first reported a position in Resolute Forest Products Inc. in Q1 2017 and held it in 22 quarters.
  • Janney Montgomery Scott's Resolute Forest Products Inc. position peaked at $2.06M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.