Janney Montgomery Scott
SABR icon

Janney Montgomery Scott’s Sabre SABR Stock Holding History

Janney Montgomery Scott’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,187
Closed -$78K – 2789
2024
Q1 		$78K Sell
32,187
-7,730
-19% -$25.9K ﹤0.01% 2663
2023
Q4 		$176K Buy
+39,917
New +$154K ﹤0.01% 2496
2023
Q3 		– Sell
-53,603
Closed -$171K – 2744
2023
Q2 		$171K Sell
53,603
-15,237
-22% -$55.1K ﹤0.01% 2494
2023
Q1 		$295K Buy
68,840
+14,244
+26% +$81.5K ﹤0.01% 2064
2022
Q4 		$337K Sell
54,596
-5,157
-9% -$28.8K ﹤0.01% 2037
2022
Q3 		$308K Sell
59,753
-365
-0.6% -$2.43K ﹤0.01% 1993
2022
Q2 		$372K Buy
60,118
+995
+2% +$8.31K ﹤0.01% 1777
2022
Q1 		$676K Buy
59,123
+1,261
+2% +$12.4K ﹤0.01% 1463
2021
Q4 		$497K Buy
57,862
+9,104
+19% +$87.3K ﹤0.01% 1728
2021
Q3 		$577K Sell
48,758
-6,653
-12% -$75.4K ﹤0.01% 1569
2021
Q2 		$692K Sell
55,411
-21,490
-28% -$302K ﹤0.01% 1462
2021
Q1 		$1.14M Buy
76,901
+63,942
+493% +$866K 0.01% 1133
2020
Q4 		$156K Buy
+12,959
New +$120K ﹤0.01% 2131
2019
Q1 		– Sell
-20,743
Closed -$449K – 2071
2018
Q4 		$449K Sell
20,743
-2,722
-12% -$65.9K ﹤0.01% 1358
2018
Q3 		$612K Buy
23,465
+14,675
+167% +$377K 0.01% 1338
2018
Q2 		$217K Buy
+8,790
New +$204K ﹤0.01% 1816
2016
Q1 		– Sell
-70,092
Closed -$1.96M – 1395
2015
Q4 		$1.96M Buy
+70,092
New +$2.03M 0.05% 350

Other funds holding SABR

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Janney Montgomery Scott's SABR Position: Q2 2024 in Review

Janney Montgomery Scott sold out of Sabre (SABR) in Q2 2024, closing a stake of 32,187 shares — an estimated $78K sold.

Janney Montgomery Scott first reported a position in SABR in Q4 2015 and held it in 17 quarters. The position peaked at $1.96M in Q4 2015. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 32,187 Sabre shares in Q2 2024, an estimated $78K.
  • Janney Montgomery Scott first reported a position in Sabre in Q4 2015 and held it in 17 quarters.
  • Janney Montgomery Scott's Sabre position peaked at $1.96M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Janney Montgomery Scott's 13F filing for Q2 2024, filed 25 Jul 2024.