A detailed history of Janney Montgomery Scott LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,644 shares of ADX stock, worth $950,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,644
Previous 40,367 15.55%
Holding current value
$950,138
Previous $867,000 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$19.94 - $22.45 $125,163 - $140,918
6,277 Added 15.55%
46,644 $1.01 Million
Q2 2024

Jul 25, 2024

BUY
$18.39 - $21.58 $22,178 - $26,025
1,206 Added 3.08%
40,367 $867,000
Q1 2024

May 01, 2024

BUY
$17.19 - $19.52 $3,816 - $4,333
222 Added 0.57%
39,161 $764,000
Q4 2023

Feb 07, 2024

BUY
$15.85 - $17.76 $50,466 - $56,547
3,184 Added 8.91%
38,939 $690,000
Q3 2023

Nov 08, 2023

BUY
$16.49 - $17.7 $17,298 - $18,567
1,049 Added 3.02%
35,755 $595,000
Q2 2023

Jul 26, 2023

BUY
$15.35 - $16.81 $532,737 - $583,407
34,706 New
34,706 $583,000
Q4 2022

Feb 01, 2023

BUY
$14.34 - $16.08 $95,805 - $107,430
6,681 Added 22.07%
36,958 $537,000
Q3 2022

Oct 25, 2022

BUY
$14.57 - $17.38 $441,135 - $526,214
30,277 New
30,277 $441,000
Q1 2021

Apr 27, 2021

SELL
$17.03 - $18.26 $494,823 - $530,562
-29,056 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$15.56 - $17.54 $31,011 - $34,957
-1,993 Reduced 6.42%
29,056 $502,000
Q3 2020

Nov 06, 2020

BUY
$15.0 - $17.21 $1,530 - $1,755
102 Added 0.33%
31,049 $503,000
Q2 2020

Jul 23, 2020

BUY
$11.9 - $15.58 $13,637 - $17,854
1,146 Added 3.85%
30,947 $461,000
Q1 2020

Apr 30, 2020

SELL
$10.43 - $16.6 $17,511 - $27,871
-1,679 Reduced 5.33%
29,801 $375,000
Q4 2019

Jan 21, 2020

BUY
$15.3 - $16.69 $107,513 - $117,280
7,027 Added 28.74%
31,480 $496,000
Q3 2019

Oct 29, 2019

BUY
$15.09 - $16.05 $80,082 - $85,177
5,307 Added 27.72%
24,453 $387,000
Q2 2019

Jul 29, 2019

BUY
$14.4 - $15.52 $104,544 - $112,675
7,260 Added 61.08%
19,146 $296,000
Q1 2019

Apr 30, 2019

SELL
$12.37 - $14.5 $4,663 - $5,466
-377 Reduced 3.07%
11,886 $172,000
Q4 2018

Feb 01, 2019

BUY
$11.97 - $16.66 $8,091 - $11,262
676 Added 5.83%
12,263 $155,000
Q3 2018

Nov 05, 2018

SELL
$15.34 - $16.75 $15,002 - $16,381
-978 Reduced 7.78%
11,587 $193,000
Q2 2018

Jul 24, 2018

BUY
$14.44 - $15.74 $3,046 - $3,321
211 Added 1.71%
12,565 $194,000
Q1 2018

Apr 19, 2018

SELL
$14.51 - $16.07 $16,657 - $18,448
-1,148 Reduced 8.5%
12,354 $182,000
Q4 2017

Feb 14, 2018

BUY
$14.64 - $15.8 $38,400 - $41,443
2,623 Added 24.11%
13,502 $203,000
Q3 2017

Nov 15, 2017

BUY
$14.49 - $15.21 $157,636 - $165,469
10,879
10,879 $165,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.4B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.