Janney Montgomery Scott
RGCO icon

Janney Montgomery Scott’s RGC Resources RGCO Stock Holding History

Janney Montgomery Scott’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,063
Closed -$205K – 2820
2024
Q3 		$205K Sell
9,063
-3,402
-27% -$71K ﹤0.01% 2501
2024
Q2 		$255K Sell
12,465
-1,600
-11% -$32.6K ﹤0.01% 2308
2024
Q1 		$285K Sell
14,065
-2,700
-16% -$52.2K ﹤0.01% 2374
2023
Q4 		$341K Buy
16,765
+200
+1% +$3.6K ﹤0.01% 2142
2023
Q3 		$287K Sell
16,565
-8,100
-33% -$152K ﹤0.01% 2153
2023
Q2 		$494K Buy
24,665
+50
+0.2% +$1.03K ﹤0.01% 1873
2023
Q1 		$571K Sell
24,615
-1,937
-7% -$45.7K ﹤0.01% 1642
2022
Q4 		$585K Buy
26,552
+3,277
+14% +$72.8K ﹤0.01% 1673
2022
Q3 		$490K Buy
23,275
+5,400
+30% +$112K ﹤0.01% 1715
2022
Q2 		$345K Hold
17,875
– – ﹤0.01% 1830
2022
Q1 		$386K Buy
+17,875
New +$393K ﹤0.01% 1767
2021
Q4 		– Sell
-9,600
Closed -$216K – 2419
2021
Q3 		$216K Hold
9,600
– – ﹤0.01% 2127
2021
Q2 		$242K Hold
9,600
– – ﹤0.01% 2034
2021
Q1 		$213K Hold
9,600
– – ﹤0.01% 2028
2020
Q4 		$228K Hold
9,600
– – ﹤0.01% 2031
2020
Q3 		$225K Hold
9,600
– – ﹤0.01% 1848
2020
Q2 		$232K Hold
9,600
– – ﹤0.01% 1762
2020
Q1 		$278K Hold
9,600
– – ﹤0.01% 1523
2019
Q4 		$274K Hold
9,600
– – ﹤0.01% 1762
2019
Q3 		$281K Buy
+9,600
New +$274K ﹤0.01% 1723

Other funds holding RGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott's RGCO Position: Q4 2024 in Review

Janney Montgomery Scott sold out of RGC Resources (RGCO) in Q4 2024, closing a stake of 9,063 shares — an estimated $205K sold.

Janney Montgomery Scott first reported a position in RGCO in Q3 2019 and held it in 20 quarters. The position peaked at $585K in Q4 2022. 71 funds tracked by Wall St. Rank hold RGCO as of Q4 2024.

  • Janney Montgomery Scott reported no remaining RGC Resources position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,063 RGC Resources shares in Q4 2024, an estimated $205K.
  • Janney Montgomery Scott first reported a position in RGC Resources in Q3 2019 and held it in 20 quarters.
  • Janney Montgomery Scott's RGC Resources position peaked at $585K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held RGC Resources as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.