Janney Montgomery Scott
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Janney Montgomery Scott’s RCI Hospitality Holdings RICK Stock Holding History

Janney Montgomery Scott’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,900
Closed -$227K – 2718
2023
Q1 		$227K Hold
2,900
– – ﹤0.01% 2220
2022
Q4 		$270K Buy
+2,900
New +$242K ﹤0.01% 2196
2020
Q2 		– Sell
-41,037
Closed -$409K – 2052
2020
Q1 		$409K Sell
41,037
-34,334
-46% -$611K ﹤0.01% 1334
2019
Q4 		$1.54M Sell
75,371
-2,849
-4% -$54.9K 0.01% 888
2019
Q3 		$1.62M Sell
78,220
-9,960
-11% -$170K 0.01% 849
2019
Q2 		$1.54M Buy
88,180
+3,068
+4% +$62K 0.01% 847
2019
Q1 		$1.96M Buy
85,112
+7,467
+10% +$168K 0.02% 723
2018
Q4 		$1.73M Sell
77,645
-15,652
-17% -$393K 0.02% 689
2018
Q3 		$2.76M Sell
93,297
-4,119
-4% -$131K 0.02% 591
2018
Q2 		$3.08M Sell
97,416
-2,441
-2% -$73.3K 0.03% 516
2018
Q1 		$2.83M Sell
99,857
-5,069
-5% -$146K 0.03% 537
2017
Q4 		$2.94M Buy
104,926
+10,792
+11% +$311K 0.03% 505
2017
Q3 		$2.33M Sell
94,134
-3,074
-3% -$73.3K 0.03% 551
2017
Q2 		$2.32M Buy
97,208
+700
+0.7% +$13.8K 0.03% 516
2017
Q1 		$1.67M Buy
96,508
+2,065
+2% +$35.1K 0.02% 634
2016
Q4 		$1.61M Buy
94,443
+13,592
+17% +$176K 0.02% 579
2016
Q3 		$932K Buy
+80,851
New +$875K 0.02% 687
2016
Q2 		– Sell
-69,351
Closed -$614K – 1074
2016
Q1 		$614K Sell
69,351
-15,654
-18% -$137K 0.02% 692
2015
Q4 		$849K Sell
85,005
-4,410
-5% -$44.1K 0.02% 605
2015
Q3 		$932K Buy
89,415
+3,400
+4% +$37.9K 0.03% 566
2015
Q2 		$1.02M Buy
86,015
+10,915
+15% +$127K 0.02% 782
2015
Q1 		$782K Sell
75,100
-1,070
-1% -$11K 0.01% 1045
2014
Q4 		$763K Buy
76,170
+700
+0.9% +$7.42K 0.02% 1004
2014
Q3 		$832K Buy
75,470
+1,000
+1% +$11.4K 0.02% 937
2014
Q2 		$760K Sell
74,470
-4,500
-6% -$48K 0.02% 980
2014
Q1 		$890K Hold
78,970
– – 0.02% 808
2013
Q4 		$914K Buy
78,970
+11,300
+17% +$126K 0.02% 769
2013
Q3 		$798K Buy
+67,670
New +$682K 0.02% 752

Other funds holding RICK

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janney Montgomery Scott's RICK Position: Q2 2023 in Review

Janney Montgomery Scott sold out of RCI Hospitality Holdings (RICK) in Q2 2023, closing a stake of 2,900 shares — an estimated $227K sold.

Janney Montgomery Scott first reported a position in RICK in Q3 2013 and held it in 28 quarters. The position peaked at $3.08M in Q2 2018. 111 funds tracked by Wall St. Rank hold RICK as of Q2 2023.

  • Janney Montgomery Scott reported no remaining RCI Hospitality Holdings position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,900 RCI Hospitality Holdings shares in Q2 2023, an estimated $227K.
  • Janney Montgomery Scott first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 28 quarters.
  • Janney Montgomery Scott's RCI Hospitality Holdings position peaked at $3.08M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.