Janney Montgomery Scott
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Janney Montgomery Scott’s Turning Point Brands TPB Stock Holding History

Janney Montgomery Scott’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,349
Closed -$382K – 2872
2024
Q4 		$382K Sell
6,349
-1,506
-19% -$80.4K ﹤0.01% 2166
2024
Q3 		$339K Buy
+7,855
New +$300K ﹤0.01% 2221
2022
Q4 		– Sell
-12,910
Closed -$274K – 2642
2022
Q3 		$274K Sell
12,910
-730
-5% -$18.1K ﹤0.01% 2071
2022
Q2 		$391K Sell
13,640
-961
-7% -$28.2K ﹤0.01% 1743
2022
Q1 		$497K Buy
14,601
+4,033
+38% +$137K ﹤0.01% 1612
2021
Q4 		$399K Buy
+10,568
New +$429K ﹤0.01% 1846

Other funds holding TPB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Janney Montgomery Scott's TPB Position: Q1 2025 in Review

Janney Montgomery Scott sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 6,349 shares — an estimated $382K sold.

Janney Montgomery Scott first reported a position in TPB in Q4 2021 and held it in 6 quarters. The position peaked at $497K in Q1 2022. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

  • Janney Montgomery Scott reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,349 Turning Point Brands shares in Q1 2025, an estimated $382K.
  • Janney Montgomery Scott first reported a position in Turning Point Brands in Q4 2021 and held it in 6 quarters.
  • Janney Montgomery Scott's Turning Point Brands position peaked at $497K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.