Janney Montgomery Scott
VHI icon

Janney Montgomery Scott’s Valhi VHI Stock Holding History

Janney Montgomery Scott’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,402
Closed -$429K – 2771
2023
Q2 		$429K Buy
33,402
+2,687
+9% +$39.2K ﹤0.01% 1992
2023
Q1 		$535K Buy
30,715
+4,923
+19% +$111K ﹤0.01% 1681
2022
Q4 		$567K Sell
25,792
-1,130
-4% -$27.5K ﹤0.01% 1693
2022
Q3 		$677K Buy
26,922
+18,685
+227% +$720K ﹤0.01% 1505
2022
Q2 		$371K Sell
8,237
-9
-0.1% -$358 ﹤0.01% 1781
2022
Q1 		$242K Buy
+8,246
New +$224K ﹤0.01% 1990

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Valhi (VHI) in Q3 2023, closing a stake of 33,402 shares — an estimated $429K sold.

Janney Montgomery Scott first reported a position in VHI in Q1 2022 and held it in 6 quarters. The position peaked at $677K in Q3 2022. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Valhi position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 33,402 Valhi shares in Q3 2023, an estimated $429K.
  • Janney Montgomery Scott first reported a position in Valhi in Q1 2022 and held it in 6 quarters.
  • Janney Montgomery Scott's Valhi position peaked at $677K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2023.

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