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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,633
Closed -$1.44M – 2795
2023
Q3 		$1.44M Sell
8,633
-2,228
-21% -$357K 0.01% 1155
2023
Q2 		$1.56M Sell
10,861
-1,886
-15% -$245K 0.01% 1197
2023
Q1 		$1.59M Sell
12,747
-962
-7% -$116K 0.01% 1084
2022
Q4 		$1.68M Sell
13,709
-747
-5% -$86.1K 0.01% 1107
2022
Q3 		$1.54M Buy
14,456
+702
+5% +$80.8K 0.01% 1105
2022
Q2 		$1.59M Sell
13,754
-57,843
-81% -$6.57M 0.01% 1027
2022
Q1 		$8.15M Buy
71,597
+2,003
+3% +$243K 0.03% 436
2021
Q4 		$8.06M Buy
69,594
+14,800
+27% +$1.95M 0.03% 460
2021
Q3 		$8.15M Sell
54,794
-9,080
-14% -$1.38M 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% +$5.89M 0.04% 350
2020
Q4 		$2.71M Sell
19,303
-6,725
-26% -$963K 0.01% 753
2020
Q3 		$3.74M Sell
26,028
-38,663
-60% -$5.49M 0.02% 575
2020
Q2 		$10M Buy
64,691
+11,169
+21% +$1.53M 0.06% 282
2020
Q1 		$6.48M Buy
53,522
+36,796
+220% +$5.06M 0.05% 327
2019
Q4 		$2.54M Buy
16,726
+4,495
+37% +$704K 0.02% 698
2019
Q3 		$1.83M Buy
12,231
+4,320
+55% +$680K 0.01% 798
2019
Q2 		$1.32M Sell
7,911
-1,223
-13% -$229K 0.01% 912
2019
Q1 		$1.65M Sell
9,134
-1,334
-13% -$217K 0.01% 796
2018
Q4 		$1.44M Buy
10,468
+336
+3% +$50.8K 0.01% 756
2018
Q3 		$1.58M Buy
10,132
+186
+2% +$28.5K 0.01% 794
2018
Q2 		$1.46M Sell
9,946
-721
-7% -$99.4K 0.01% 798
2018
Q1 		$1.29M Buy
10,667
+3,103
+41% +$391K 0.01% 848
2017
Q4 		$948K Sell
7,564
-161
-2% -$19.3K 0.01% 969
2017
Q3 		$843K Sell
7,725
-4,952
-39% -$489K 0.01% 1005
2017
Q2 		$1.11M Buy
12,677
+5,508
+77% +$508K 0.01% 823
2017
Q1 		$661K Sell
7,169
-4,449
-38% -$392K 0.01% 1037
2016
Q4 		$915K Buy
11,618
+3,683
+46% +$286K 0.01% 810
2016
Q3 		$582K Sell
7,935
-10,343
-57% -$728K 0.01% 890
2016
Q2 		$1.05M Buy
18,278
+8,799
+93% +$507K 0.02% 395
2016
Q1 		$496K Buy
9,479
+1,150
+14% +$57K 0.01% 773
2015
Q4 		$471K Buy
8,329
+482
+6% +$30K 0.01% 838
2015
Q3 		$618K Buy
7,847
+203
+3% +$16.9K 0.02% 728
2015
Q2 		$655K Sell
7,644
-1,888
-20% -$165K 0.01% 1012
2015
Q1 		$782K Sell
9,532
-414
-4% -$33.9K 0.01% 1046
2014
Q4 		$821K Buy
9,946
+1,360
+16% +$116K 0.02% 967
2014
Q3 		$806K Sell
8,586
-166
-2% -$16.1K 0.02% 959
2014
Q2 		$847K Sell
8,752
-2,758
-24% -$268K 0.02% 913
2014
Q1 		$1.24M Buy
11,510
+6,288
+120% +$616K 0.03% 653
2013
Q4 		$468K Sell
5,222
-224
-4% -$18.5K 0.01% 1133
2013
Q3 		$441K Buy
+5,446
New +$440K 0.01% 1076

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

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

Janney Montgomery Scott sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,633 shares — an estimated $1.44M sold.

Janney Montgomery Scott first reported a position in VMW in Q3 2013 and held it in 41 quarters. The position peaked at $10.2M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Janney Montgomery Scott reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,633 VMware, Inc shares in Q4 2023, an estimated $1.44M.
  • Janney Montgomery Scott first reported a position in VMware, Inc in Q3 2013 and held it in 41 quarters.
  • Janney Montgomery Scott's VMware, Inc position peaked at $10.2M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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