Janney Montgomery Scott
SPR

Janney Montgomery Scott’s Spirit AeroSystems SPR Stock Holding History

Janney Montgomery Scott’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,538
Closed -$379K – 2835
2024
Q2 		$379K Sell
11,538
-1,392
-11% -$44.5K ﹤0.01% 2078
2024
Q1 		$466K Buy
+12,930
New +$392K ﹤0.01% 2054
2023
Q4 		– Sell
-15,125
Closed -$244K – 2747
2023
Q3 		$244K Sell
15,125
-14,019
-48% -$323K ﹤0.01% 2269
2023
Q2 		$851K Buy
29,144
+3,102
+12% +$89.5K ﹤0.01% 1520
2023
Q1 		$899K Sell
26,042
-3,244
-11% -$109K ﹤0.01% 1380
2022
Q4 		$867K Buy
29,286
+179
+0.6% +$4.65K ﹤0.01% 1446
2022
Q3 		$638K Sell
29,107
-1,806
-6% -$54.9K ﹤0.01% 1541
2022
Q2 		$919K Buy
+30,913
New +$1.11M ﹤0.01% 1291
2022
Q1 		– Sell
-38,453
Closed -$1.66M – 2424
2021
Q4 		$1.66M Buy
38,453
+5,818
+18% +$249K 0.01% 1063
2021
Q3 		$1.44M Buy
32,635
+6,463
+25% +$271K 0.01% 1106
2021
Q2 		$1.24M Buy
26,172
+1,671
+7% +$79.1K 0.01% 1168
2021
Q1 		$1.19M Buy
+24,501
New +$1.05M 0.01% 1110
2020
Q1 		– Sell
-4,463
Closed -$325K – 2077
2019
Q4 		$325K Hold
4,463
– – ﹤0.01% 1668
2019
Q3 		$367K Sell
4,463
-3,870
-46% -$303K ﹤0.01% 1570
2019
Q2 		$678K Sell
8,333
-6,141
-42% -$518K 0.01% 1248
2019
Q1 		$1.32M Buy
14,474
+8,889
+159% +$785K 0.01% 876
2018
Q4 		$403K Sell
5,585
-623
-10% -$50.5K ﹤0.01% 1407
2018
Q3 		$569K Buy
6,208
+61
+1% +$5.36K ﹤0.01% 1384
2018
Q2 		$528K Sell
6,147
-660
-10% -$55.5K 0.01% 1351
2018
Q1 		$570K Buy
6,807
+2,322
+52% +$212K 0.01% 1254
2017
Q4 		$391K Buy
4,485
+771
+21% +$63.3K ﹤0.01% 1445
2017
Q3 		$289K Buy
+3,714
New +$257K ﹤0.01% 1524
2017
Q1 		– Sell
-4,257
Closed -$248K – 1797
2016
Q4 		$248K Buy
+4,257
New +$231K ﹤0.01% 1437
2016
Q3 		– Sell
-11,440
Closed -$492K – 1539
2016
Q2 		$492K Buy
11,440
+4,225
+59% +$195K 0.01% 533
2016
Q1 		$327K Buy
+7,215
New +$329K 0.01% 926
2015
Q4 		– Sell
-4,460
Closed -$216K – 1443
2015
Q3 		$216K Buy
4,460
+718
+19% +$38.2K 0.01% 1210
2015
Q2 		$206K Sell
3,742
-3,168
-46% -$170K ﹤0.01% 1773
2015
Q1 		$361K Buy
+6,910
New +$331K 0.01% 1617
2014
Q1 		– Sell
-6,550
Closed -$223K – 2075
2013
Q4 		$223K Buy
+6,550
New +$193K 0.01% 1646

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janney Montgomery Scott's SPR Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 11,538 shares — an estimated $379K sold.

Janney Montgomery Scott first reported a position in SPR in Q4 2013 and held it in 29 quarters. The position peaked at $1.66M in Q4 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,538 Spirit AeroSystems shares in Q3 2024, an estimated $379K.
  • Janney Montgomery Scott first reported a position in Spirit AeroSystems in Q4 2013 and held it in 29 quarters.
  • Janney Montgomery Scott's Spirit AeroSystems position peaked at $1.66M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.