Janney Montgomery Scott
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Janney Montgomery Scott’s Sinclair Inc SBGI Stock Holding History

Janney Montgomery Scott’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,379
Closed -$611K – 2792
2024
Q1 		$611K Buy
45,379
+11,082
+32% +$158K ﹤0.01% 1831
2023
Q4 		$447K Sell
34,297
-5,471
-14% -$67.1K ﹤0.01% 1991
2023
Q3 		$446K Buy
+39,768
New +$513K ﹤0.01% 1850
2023
Q1 		– Sell
-66,565
Closed -$1.03M – 2678
2022
Q4 		$1.03M Buy
66,565
+43,502
+189% +$774K ﹤0.01% 1358
2022
Q3 		$417K Buy
+23,063
New +$512K ﹤0.01% 1804
2021
Q4 		– Sell
-8,802
Closed -$279K – 2421
2021
Q3 		$279K Sell
8,802
-1,486
-14% -$43.7K ﹤0.01% 2003
2021
Q2 		$342K Buy
10,288
+639
+7% +$20.7K ﹤0.01% 1844
2021
Q1 		$282K Buy
9,649
+133
+1% +$4.42K ﹤0.01% 1882
2020
Q4 		$303K Buy
+9,516
New +$227K ﹤0.01% 1880
2019
Q1 		– Sell
-18,220
Closed -$480K – 2073
2018
Q4 		$480K Buy
+18,220
New +$531K ﹤0.01% 1316
2016
Q3 		– Sell
-38,902
Closed -$1.16M – 1536
2016
Q2 		$1.16M Buy
38,902
+23,083
+146% +$723K 0.02% 378
2016
Q1 		$486K Buy
+15,819
New +$486K 0.01% 789
2015
Q3 		– Sell
-9,440
Closed -$263K – 1456
2015
Q2 		$263K Sell
9,440
-1,238
-12% -$37.4K 0.01% 1587
2015
Q1 		$335K Buy
10,678
+978
+10% +$26.6K 0.01% 1682
2014
Q4 		$265K Buy
+9,700
New +$264K 0.01% 1780

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Sinclair Inc (SBGI) in Q2 2024, closing a stake of 45,379 shares — an estimated $611K sold.

Janney Montgomery Scott first reported a position in SBGI in Q4 2014 and held it in 15 quarters. The position peaked at $1.16M in Q2 2016. 148 funds tracked by Wall St. Rank hold SBGI as of Q2 2024.

  • Janney Montgomery Scott reported no remaining Sinclair Inc position as of Q2 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 45,379 Sinclair Inc shares in Q2 2024, an estimated $611K.
  • Janney Montgomery Scott first reported a position in Sinclair Inc in Q4 2014 and held it in 15 quarters.
  • Janney Montgomery Scott's Sinclair Inc position peaked at $1.16M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2024.

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