Janney Montgomery Scott
VHC icon

Janney Montgomery Scott’s VirnetX Holding Corp VHC Stock Holding History

Janney Montgomery Scott’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-899
Closed -$255K – 2257
2014
Q1 		$255K Sell
899
-1,548
-63% -$540K 0.01% 1584
2013
Q4 		$950K Sell
2,447
-389
-14% -$155K 0.03% 750
2013
Q3 		$1.16M Sell
2,836
-171
-6% -$67.5K 0.03% 593
2013
Q2 		$1.2M Buy
+3,007
New +$1.28M 0.13% 196

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Janney Montgomery Scott's VHC Position: Q2 2014 in Review

Janney Montgomery Scott sold out of VirnetX Holding Corp (VHC) in Q2 2014, closing a stake of 899 shares — an estimated $255K sold.

Janney Montgomery Scott first reported a position in VHC in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 92 funds tracked by Wall St. Rank hold VHC as of Q2 2014.

  • Janney Montgomery Scott reported no remaining VirnetX Holding Corp position as of Q2 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 899 VirnetX Holding Corp shares in Q2 2014, an estimated $255K.
  • Janney Montgomery Scott first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 4 quarters.
  • Janney Montgomery Scott's VirnetX Holding Corp position peaked at $1.2M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2014.

Based on Janney Montgomery Scott's 13F filing for Q2 2014, filed 13 Aug 2014.