Janney Montgomery Scott
VYX icon

Janney Montgomery Scott’s NCR Voyix VYX Stock Holding History

Janney Montgomery Scott’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,507
Closed -$533K – 2773
2023
Q2 		$533K Buy
+34,507
New +$498K ﹤0.01% 1814
2023
Q1 		– Sell
-41,710
Closed -$599K – 2699
2022
Q4 		$599K Buy
+41,710
New +$555K ﹤0.01% 1661
2019
Q4 		– Sell
-13,434
Closed -$260K – 2137
2019
Q3 		$260K Buy
13,434
+1,644
+14% +$31.8K ﹤0.01% 1759
2019
Q2 		$225K Sell
11,790
-1,504
-11% -$28K ﹤0.01% 1835
2019
Q1 		$223K Sell
13,294
-1,184
-8% -$19.6K ﹤0.01% 1808
2018
Q4 		$205K Sell
14,478
-2,220
-13% -$34.9K ﹤0.01% 1760
2018
Q3 		$291K Buy
16,698
+5,694
+52% +$101K ﹤0.01% 1736
2018
Q2 		$202K Buy
+11,004
New +$208K ﹤0.01% 1857
2017
Q4 		– Sell
-13,875
Closed -$319K – 1979
2017
Q3 		$319K Sell
13,875
-2,205
-14% -$50.7K ﹤0.01% 1473
2017
Q2 		$403K Buy
16,080
+6,595
+70% +$167K 0.01% 1304
2017
Q1 		$266K Sell
9,485
-2,970
-24% -$81.4K ﹤0.01% 1469
2016
Q4 		$310K Sell
12,455
-29,827
-71% -$670K ﹤0.01% 1309
2016
Q3 		$835K Buy
+42,282
New +$832K 0.01% 740
2016
Q2 		– Sell
-11,578
Closed -$213K – 1170
2016
Q1 		$213K Buy
+11,578
New +$166K 0.01% 1118
2015
Q3 		– Sell
-11,571
Closed -$214K – 1473
2015
Q2 		$214K Sell
11,571
-4,496
-28% -$83.1K ﹤0.01% 1744
2015
Q1 		$291K Buy
16,067
+1,674
+12% +$29.1K 0.01% 1791
2014
Q4 		$257K Sell
14,393
-8,165
-36% -$143K 0.01% 1798
2014
Q3 		$462K Buy
22,558
+6,449
+40% +$131K 0.01% 1342
2014
Q2 		$347K Buy
+16,109
New +$325K 0.01% 1507

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Janney Montgomery Scott sold out of NCR Voyix (VYX) in Q3 2023, closing a stake of 34,507 shares — an estimated $533K sold.

Janney Montgomery Scott first reported a position in VYX in Q2 2014 and held it in 19 quarters. The position peaked at $835K in Q3 2016. 373 funds tracked by Wall St. Rank hold VYX as of Q3 2023.

  • Janney Montgomery Scott reported no remaining NCR Voyix position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 34,507 NCR Voyix shares in Q3 2023, an estimated $533K.
  • Janney Montgomery Scott first reported a position in NCR Voyix in Q2 2014 and held it in 19 quarters.
  • Janney Montgomery Scott's NCR Voyix position peaked at $835K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2023.

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