Janney Montgomery Scott
WERN icon

Janney Montgomery Scott’s Werner Enterprises WERN Stock Holding History

Janney Montgomery Scott’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,933
Closed -$361K – 2748
2023
Q1 		$361K Buy
+7,933
New +$360K ﹤0.01% 1938
2022
Q4 		– Sell
-8,700
Closed -$327K – 2653
2022
Q3 		$327K Sell
8,700
-948
-10% -$38.6K ﹤0.01% 1949
2022
Q2 		$368K Sell
9,648
-1,654
-15% -$65.1K ﹤0.01% 1788
2022
Q1 		$463K Buy
+11,302
New +$497K ﹤0.01% 1667

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Janney Montgomery Scott's WERN Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 7,933 shares — an estimated $361K sold.

Janney Montgomery Scott first reported a position in WERN in Q1 2022 and held it in 4 quarters. The position peaked at $463K in Q1 2022. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Janney Montgomery Scott reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,933 Werner Enterprises shares in Q2 2023, an estimated $361K.
  • Janney Montgomery Scott first reported a position in Werner Enterprises in Q1 2022 and held it in 4 quarters.
  • Janney Montgomery Scott's Werner Enterprises position peaked at $463K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.