Janney Montgomery Scott
VMW

Janney Montgomery Scott’s VMware, Inc VMW Stock Holding History

Janney Montgomery Scott’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,633
Closed -$1.44M – 2795
2023
Q3 		$1.44M Sell
8,633
-2,228
-21% -$371K 0.01% 1155
2023
Q2 		$1.56M Sell
10,861
-1,886
-15% -$271K 0.01% 1197
2023
Q1 		$1.59M Sell
12,747
-962
-7% -$120K 0.01% 1084
2022
Q4 		$1.68M Sell
13,709
-747
-5% -$91.7K 0.01% 1107
2022
Q3 		$1.54M Buy
14,456
+702
+5% +$74.7K 0.01% 1105
2022
Q2 		$1.6M Sell
13,754
-57,843
-81% -$6.71M 0.01% 1027
2022
Q1 		$8.15M Buy
71,597
+2,003
+3% +$228K 0.03% 436
2021
Q4 		$8.07M Buy
69,594
+14,800
+27% +$1.72M 0.03% 460
2021
Q3 		$8.15M Sell
54,794
-9,080
-14% -$1.35M 0.03% 436
2021
Q2 		$10.2M Buy
63,874
+3,381
+6% +$541K 0.05% 358
2021
Q1 		$9.1M Buy
60,493
+41,190
+213% +$6.2M 0.04% 350
2020
Q4 		$2.71M Sell
19,303
-6,725
-26% -$943K 0.01% 753
2020
Q3 		$3.74M Sell
26,028
-38,663
-60% -$5.56M 0.02% 575
2020
Q2 		$10M Buy
64,691
+11,169
+21% +$1.73M 0.06% 282
2020
Q1 		$6.48M Buy
53,522
+36,796
+220% +$4.46M 0.05% 327
2019
Q4 		$2.54M Buy
16,726
+4,495
+37% +$682K 0.02% 698
2019
Q3 		$1.84M Buy
12,231
+4,320
+55% +$648K 0.01% 798
2019
Q2 		$1.32M Sell
7,911
-1,223
-13% -$205K 0.01% 912
2019
Q1 		$1.65M Sell
9,134
-1,334
-13% -$241K 0.01% 796
2018
Q4 		$1.44M Buy
10,468
+336
+3% +$46.1K 0.01% 756
2018
Q3 		$1.58M Buy
10,132
+186
+2% +$29K 0.01% 794
2018
Q2 		$1.46M Sell
9,946
-721
-7% -$106K 0.01% 798
2018
Q1 		$1.29M Buy
10,667
+3,103
+41% +$376K 0.01% 848
2017
Q4 		$948K Sell
7,564
-161
-2% -$20.2K 0.01% 969
2017
Q3 		$843K Sell
7,725
-4,952
-39% -$540K 0.01% 1005
2017
Q2 		$1.11M Buy
12,677
+5,508
+77% +$481K 0.01% 823
2017
Q1 		$661K Sell
7,169
-4,449
-38% -$410K 0.01% 1037
2016
Q4 		$915K Buy
11,618
+3,683
+46% +$290K 0.01% 810
2016
Q3 		$582K Sell
7,935
-10,343
-57% -$759K 0.01% 890
2016
Q2 		$1.05M Buy
18,278
+8,799
+93% +$504K 0.02% 395
2016
Q1 		$496K Buy
9,479
+1,150
+14% +$60.2K 0.01% 773
2015
Q4 		$471K Buy
8,329
+482
+6% +$27.3K 0.01% 838
2015
Q3 		$618K Buy
7,847
+203
+3% +$16K 0.02% 728
2015
Q2 		$655K Sell
7,644
-1,888
-20% -$162K 0.01% 1012
2015
Q1 		$782K Sell
9,532
-414
-4% -$34K 0.01% 1046
2014
Q4 		$821K Buy
9,946
+1,360
+16% +$112K 0.02% 967
2014
Q3 		$806K Sell
8,586
-166
-2% -$15.6K 0.02% 959
2014
Q2 		$847K Sell
8,752
-2,758
-24% -$267K 0.02% 913
2014
Q1 		$1.24M Buy
11,510
+6,288
+120% +$679K 0.03% 653
2013
Q4 		$468K Sell
5,222
-224
-4% -$20.1K 0.01% 1133
2013
Q3 		$441K Buy
+5,446
New +$441K 0.01% 1076