Janney Montgomery Scott
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Janney Montgomery Scott’s Silicon Laboratories SLAB Stock Holding History

Janney Montgomery Scott’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,548
Closed -$717K – 2752
2023
Q2 		$717K Sell
4,548
-166
-4% -$25.1K ﹤0.01% 1623
2023
Q1 		$825K Sell
4,714
-149
-3% -$25K ﹤0.01% 1423
2022
Q4 		$660K Sell
4,863
-2,564
-35% -$337K ﹤0.01% 1590
2022
Q3 		$917K Buy
7,427
+4,174
+128% +$558K ﹤0.01% 1350
2022
Q2 		$467K Buy
3,253
+129
+4% +$18.1K ﹤0.01% 1653
2022
Q1 		$469K Buy
3,124
+1,111
+55% +$178K ﹤0.01% 1656
2021
Q4 		$416K Buy
+2,013
New +$371K ﹤0.01% 1828
2015
Q4 		– Sell
-11,403
Closed -$474K – 1441
2015
Q3 		$474K Buy
11,403
+2,032
+22% +$92.8K 0.01% 862
2015
Q2 		$506K Buy
9,371
+3,396
+57% +$182K 0.01% 1167
2015
Q1 		$303K Buy
+5,975
New +$290K 0.01% 1749

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Janney Montgomery Scott's SLAB Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Silicon Laboratories (SLAB) in Q3 2023, closing a stake of 4,548 shares — an estimated $717K sold.

Janney Montgomery Scott first reported a position in SLAB in Q1 2015 and held it in 10 quarters. The position peaked at $917K in Q3 2022. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Silicon Laboratories position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,548 Silicon Laboratories shares in Q3 2023, an estimated $717K.
  • Janney Montgomery Scott first reported a position in Silicon Laboratories in Q1 2015 and held it in 10 quarters.
  • Janney Montgomery Scott's Silicon Laboratories position peaked at $917K in Q3 2022.
  • 323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.