Janney Montgomery Scott
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Janney Montgomery Scott’s Southern Missouri Bancorp SMBC Stock Holding History

Janney Montgomery Scott’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,379
Closed -$284K – 2753
2023
Q2 		$284K Buy
7,379
+661
+10% +$24.3K ﹤0.01% 2260
2023
Q1 		$251K Buy
6,718
+1,027
+18% +$46.2K ﹤0.01% 2153
2022
Q4 		$261K Buy
5,691
+374
+7% +$18.8K ﹤0.01% 2217
2022
Q3 		$271K Buy
+5,317
New +$272K ﹤0.01% 2082
2022
Q1 		– Sell
-12,118
Closed -$632K – 2416
2021
Q4 		$632K Buy
+12,118
New +$632K ﹤0.01% 1582
2021
Q2 		– Sell
-10,869
Closed -$428K – 2295
2021
Q1 		$428K Buy
10,869
+943
+10% +$33.8K ﹤0.01% 1644
2020
Q4 		$302K Buy
9,926
+108
+1% +$3K ﹤0.01% 1884
2020
Q3 		$232K Sell
9,818
-1,141
-10% -$26.1K ﹤0.01% 1832
2020
Q2 		$266K Buy
+10,959
New +$253K ﹤0.01% 1698

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Southern Missouri Bancorp (SMBC) in Q3 2023, closing a stake of 7,379 shares — an estimated $284K sold.

Janney Montgomery Scott first reported a position in SMBC in Q2 2020 and held it in 9 quarters. The position peaked at $632K in Q4 2021. 80 funds tracked by Wall St. Rank hold SMBC as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Southern Missouri Bancorp position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,379 Southern Missouri Bancorp shares in Q3 2023, an estimated $284K.
  • Janney Montgomery Scott first reported a position in Southern Missouri Bancorp in Q2 2020 and held it in 9 quarters.
  • Janney Montgomery Scott's Southern Missouri Bancorp position peaked at $632K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2023.

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