Janney Montgomery Scott
RTN

Janney Montgomery Scott’s Raytheon Company RTN Stock Holding History

Janney Montgomery Scott’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-159,404
Closed -$20.9M – 2099
2020
Q1 		$20.9M Buy
159,404
+2,352
+1% +$466K 0.17% 149
2019
Q4 		$34.5M Buy
157,052
+5,945
+4% +$1.26M 0.23% 109
2019
Q3 		$29.6M Buy
151,107
+1,316
+0.9% +$244K 0.22% 113
2019
Q2 		$26M Buy
149,791
+2,873
+2% +$517K 0.2% 117
2019
Q1 		$26.8M Buy
146,918
+3,314
+2% +$578K 0.22% 110
2018
Q4 		$22M Buy
143,604
+105
+0.1% +$18.8K 0.21% 112
2018
Q3 		$29.7M Buy
143,499
+10,926
+8% +$2.18M 0.26% 89
2018
Q2 		$25.6M Sell
132,573
-4,433
-3% -$931K 0.25% 92
2018
Q1 		$29.6M Buy
137,006
+7,899
+6% +$1.63M 0.3% 83
2017
Q4 		$24.3M Buy
129,107
+7,755
+6% +$1.45M 0.25% 91
2017
Q3 		$22.6M Sell
121,352
-3,136
-3% -$552K 0.26% 90
2017
Q2 		$20.1M Buy
124,488
+8,633
+7% +$1.37M 0.25% 89
2017
Q1 		$17.7M Buy
115,855
+18,370
+19% +$2.76M 0.24% 92
2016
Q4 		$13.8M Buy
97,485
+4,880
+5% +$693K 0.21% 112
2016
Q3 		$12.6M Sell
92,605
-73,827
-44% -$10.3M 0.22% 108
2016
Q2 		$22.6M Buy
166,432
+134,661
+424% +$17.5M 0.46% 54
2016
Q1 		$3.9M Buy
31,771
+10,857
+52% +$1.34M 0.1% 204
2015
Q4 		$2.6M Sell
20,914
-660
-3% -$79.3K 0.07% 285
2015
Q3 		$2.36M Sell
21,574
-4,563
-17% -$477K 0.07% 301
2015
Q2 		$2.5M Buy
26,137
+266
+1% +$27.9K 0.05% 423
2015
Q1 		$2.83M Sell
25,871
-1,325
-5% -$142K 0.05% 429
2014
Q4 		$2.94M Buy
27,196
+1,294
+5% +$134K 0.06% 402
2014
Q3 		$2.63M Buy
25,902
+782
+3% +$74.9K 0.05% 424
2014
Q2 		$2.32M Buy
25,120
+4,212
+20% +$408K 0.05% 460
2014
Q1 		$2.07M Sell
20,908
-1,601
-7% -$152K 0.05% 445
2013
Q4 		$2.04M Buy
22,509
+1,062
+5% +$88.6K 0.05% 425
2013
Q3 		$1.65M Buy
21,447
+10,353
+93% +$768K 0.05% 455
2013
Q2 		$734K Buy
+11,094
New +$701K 0.08% 304

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Janney Montgomery Scott's RTN Position: Q2 2020 in Review

Janney Montgomery Scott sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 159,404 shares — an estimated $20.9M sold.

Janney Montgomery Scott first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $34.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Janney Montgomery Scott reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 159,404 Raytheon Company shares in Q2 2020, an estimated $20.9M.
  • Janney Montgomery Scott first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Janney Montgomery Scott's Raytheon Company position peaked at $34.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.