Janney Montgomery Scott
WFM

Janney Montgomery Scott’s Whole Foods Market Inc WFM Stock Holding History

Janney Montgomery Scott’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,716
Closed -$872K – 1900
2017
Q2 		$872K Sell
20,716
-82,921
-80% -$3.02M 0.01% 944
2017
Q1 		$3.08M Sell
103,637
-11,102
-10% -$334K 0.04% 411
2016
Q4 		$3.53M Buy
114,739
+14,061
+14% +$423K 0.05% 340
2016
Q3 		$2.85M Sell
100,678
-13,646
-12% -$420K 0.05% 353
2016
Q2 		$3.66M Buy
114,324
+89,652
+363% +$2.79M 0.07% 207
2016
Q1 		$768K Sell
24,672
-2,279
-8% -$71.3K 0.02% 603
2015
Q4 		$903K Sell
26,951
-4,908
-15% -$156K 0.02% 582
2015
Q3 		$1.01M Buy
31,859
+13
+0% +$460 0.03% 533
2015
Q2 		$1.26M Buy
31,846
+401
+1% +$17.9K 0.03% 668
2015
Q1 		$1.64M Sell
31,445
-105
-0.3% -$5.63K 0.03% 644
2014
Q4 		$1.59M Sell
31,550
-10,540
-25% -$464K 0.03% 640
2014
Q3 		$1.6M Buy
42,090
+20,243
+93% +$773K 0.03% 617
2014
Q2 		$844K Buy
21,847
+9,196
+73% +$401K 0.02% 918
2014
Q1 		$642K Sell
12,651
-3,320
-21% -$177K 0.02% 971
2013
Q4 		$924K Buy
15,971
+7,185
+82% +$426K 0.02% 765
2013
Q3 		$514K Buy
+8,786
New +$485K 0.02% 974

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return