Janney Montgomery Scott
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Janney Montgomery Scott’s Vera Bradley VRA Stock Holding History

Janney Montgomery Scott’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,859
Closed -$184K – 2772
2023
Q2 		$184K Sell
28,859
-33,516
-54% -$189K ﹤0.01% 2478
2023
Q1 		$374K Sell
62,375
-1,055
-2% -$5.91K ﹤0.01% 1913
2022
Q4 		$287K Sell
63,430
-8,055
-11% -$29.4K ﹤0.01% 2159
2022
Q3 		$215K Buy
71,485
+5,857
+9% +$23.6K ﹤0.01% 2238
2022
Q2 		$307K Buy
65,628
+5,901
+10% +$36K ﹤0.01% 1903
2022
Q1 		$458K Buy
+59,727
New +$472K ﹤0.01% 1677

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Vera Bradley (VRA) in Q3 2023, closing a stake of 28,859 shares — an estimated $184K sold.

Janney Montgomery Scott first reported a position in VRA in Q1 2022 and held it in 6 quarters. The position peaked at $458K in Q1 2022. 99 funds tracked by Wall St. Rank hold VRA as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Vera Bradley position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 28,859 Vera Bradley shares in Q3 2023, an estimated $184K.
  • Janney Montgomery Scott first reported a position in Vera Bradley in Q1 2022 and held it in 6 quarters.
  • Janney Montgomery Scott's Vera Bradley position peaked at $458K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2023.

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