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Allegion Plc equity shares owned by Janney Montgomery Scott

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Janney Montgomery Scott from 13F filings

Historical chart of Janney Montgomery Scott investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.8M 62k 126.68
2023-09-30 $6.4M 62k 104.20
2023-06-30 $7.9M 66k 120.02
2023-03-31 $6.8M 63k 106.73
2022-12-31 $15M 140k 105.26
2022-09-30 $12M 136k 89.68
2022-06-30 $14M 137k 98.39
2022-03-31 $14M 125k 109.78
2021-12-31 $16M 121k 132.44
2021-09-30 $8.4M 63k 132.16
2021-06-30 $9.2M 66k 139.30
2021-03-31 $8.0M 63k 125.62
2020-12-31 $6.9M 60k 116.38
2020-09-30 $5.5M 56k 98.91
2020-06-30 $3.6M 35k 102.23
2020-03-31 $3.0M 33k 92.02
2019-12-31 $3.9M 31k 124.56
2019-09-30 $2.9M 28k 103.65
2019-06-30 $2.1M 19k 110.55
2019-03-31 $1.7M 19k 90.72
2018-12-31 $1.2M 15k 79.74
2018-09-30 $1.3M 14k 90.57
2018-06-30 $590k 7.6k 77.34
2018-03-31 $630k 7.4k 85.32
2017-12-31 $589k 7.4k 79.50
2017-09-30 $540k 6.2k 86.47
2017-06-30 $492k 6.1k 81.17
2017-03-31 $460k 6.1k 75.68
2016-12-31 $393k 6.1k 63.94
2016-09-30 $329k 4.8k 68.91
2016-06-30 $416k 6.3k 65.87
2016-03-31 $296k 4.6k 63.79
2015-12-31 $416k 6.3k 65.87
2015-09-30 $460k 8.0k 57.67
2015-03-31 $284k 4.6k 61.17
2014-12-31 $288k 5.2k 55.46
2014-09-30 $268k 5.6k 47.64
2014-06-30 $343k 6.0k 56.68

More positions owned by Janney Montgomery Scott

Ishs Core Sp 500 Etf ETF/Closed End (IVV)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV)
Tech Sel Sect Spdr Etf ETF/Closed End (XLK)
Amazoncom Common Stock (AMZN)
Vngrd Ftse All World Etf ETF/Closed End (VEU)
Inv Qqq Etf ETF/Closed End (QQQ)
Select Commn Svc Sel Etf ETF/Closed End (XLC)
Vngrd Ftse Pacific Etf ETF/Closed End (VPL)
Jpmorgan Chase Common Stock (JPM)
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP)
Ishs Core Ttl Usd Bd Etf ETF/Closed End- (IUSB)
Ishs 20 Trsy Etf ETF/Closed End- (TLT)
Spdr Sp 500 Etf ETF/Closed End (SPY)

View all positions for Janney Montgomery Scott

Top funds holding Allegion Plc equity

Vanguard Group
Robeco Investment Management
Van Eck Associates Corp.
Brown Advisory Holdings Incorporated
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Bank of America Corporation
Intermede Investment Partners
Investec Asset Management
Massachusetts Financial Services
Bank of New York Mellon
Norges Bank Investment Management
Dimensional Fund Advisors
Russell Investments
Lord, Abbett & Co

View all funds holding Allegion Plc equity