Janney Montgomery Scott
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Janney Montgomery Scott’s RLI Corp RLI Stock Holding History

Janney Montgomery Scott’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,144
Closed -$229K – 2417
2022
Q1 		$229K Buy
+4,144
New +$219K ﹤0.01% 2019
2017
Q1 		– Sell
-6,970
Closed -$220K – 1789
2016
Q4 		$220K Buy
+6,970
New +$216K ﹤0.01% 1489
2015
Q3 		– Sell
-8,920
Closed -$229K – 1451
2015
Q2 		$229K Hold
8,920
– – ﹤0.01% 1686
2015
Q1 		$234K Buy
8,920
+240
+3% +$5.93K ﹤0.01% 1963
2014
Q4 		$214K Buy
+8,680
New +$205K ﹤0.01% 1954
2014
Q3 		– Sell
-8,920
Closed -$204K – 2318
2014
Q2 		$204K Buy
+8,920
New +$197K ﹤0.01% 1938

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Janney Montgomery Scott's RLI Position: Q2 2022 in Review

Janney Montgomery Scott sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 4,144 shares — an estimated $229K sold.

Janney Montgomery Scott first reported a position in RLI in Q2 2014 and held it in 6 quarters. The position peaked at $234K in Q1 2015. 315 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

  • Janney Montgomery Scott reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,144 RLI Corp shares in Q2 2022, an estimated $229K.
  • Janney Montgomery Scott first reported a position in RLI Corp in Q2 2014 and held it in 6 quarters.
  • Janney Montgomery Scott's RLI Corp position peaked at $234K in Q1 2015.
  • 315 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.