Janney Montgomery Scott
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Janney Montgomery Scott’s Frontier Group Holdings ULCC Stock Holding History

Janney Montgomery Scott’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,555
Closed -$608K – 2760
2023
Q3 		$608K Buy
125,555
+39,159
+45% +$293K ﹤0.01% 1640
2023
Q2 		$835K Buy
86,396
+11,041
+15% +$99.2K ﹤0.01% 1529
2023
Q1 		$741K Buy
+75,355
New +$841K ﹤0.01% 1501

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janney Montgomery Scott's ULCC Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Frontier Group Holdings (ULCC) in Q4 2023, closing a stake of 125,555 shares — an estimated $608K sold.

Janney Montgomery Scott first reported a position in ULCC in Q1 2023 and held it in 3 quarters. The position peaked at $835K in Q2 2023. 130 funds tracked by Wall St. Rank hold ULCC as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Frontier Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 125,555 Frontier Group Holdings shares in Q4 2023, an estimated $608K.
  • Janney Montgomery Scott first reported a position in Frontier Group Holdings in Q1 2023 and held it in 3 quarters.
  • Janney Montgomery Scott's Frontier Group Holdings position peaked at $835K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.