Janney Montgomery Scott
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Janney Montgomery Scott’s Boston Beer SAM Stock Holding History

Janney Montgomery Scott’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-271
Closed -$277K – 2363
2021
Q2 		$277K Buy
271
+20
+8% +$22.4K ﹤0.01% 1962
2021
Q1 		$303K Sell
251
-50
-17% -$52.4K ﹤0.01% 1849
2020
Q4 		$299K Buy
301
+50
+20% +$48K ﹤0.01% 1891
2020
Q3 		$222K Buy
+251
New +$198K ﹤0.01% 1859
2018
Q4 		– Sell
-899
Closed -$258K – 2039
2018
Q3 		$258K Buy
+899
New +$270K ﹤0.01% 1800
2015
Q3 		– Sell
-892
Closed -$207K – 1454
2015
Q2 		$207K Buy
+892
New +$229K ﹤0.01% 1771

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janney Montgomery Scott's SAM Position: Q3 2021 in Review

Janney Montgomery Scott sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 271 shares — an estimated $277K sold.

Janney Montgomery Scott first reported a position in SAM in Q2 2015 and held it in 6 quarters. The position peaked at $303K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Janney Montgomery Scott reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 271 Boston Beer shares in Q3 2021, an estimated $277K.
  • Janney Montgomery Scott first reported a position in Boston Beer in Q2 2015 and held it in 6 quarters.
  • Janney Montgomery Scott's Boston Beer position peaked at $303K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Janney Montgomery Scott's 13F filing for Q3 2021, filed 29 Oct 2021.