Janney Montgomery Scott LLC FLYW β€” FLYWIRE CORP VTG

Ownership history in Janney Montgomery Scott LLC  Β·  4 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported FLYWIRE CORP VTG (FLYW) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows FLYW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLYW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in FLYWIRE CORP VTG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FLYW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLYW stock page Janney Montgomery Scott LLC fund profile Janney Montgomery Scott LLC full holdings
How Janney Montgomery Scott LLC held FLYW β€” position size vs. price
% of Fund (quarterly)    FLYW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 65.1% +6.1% ❌ 29,077 -54,345 -65.1% 0.00% $394K 2025-11-14 (Est.) $13.92
2025 Q2 ADDED β€” β€” β€” 83,422 +5,714 +7.4% 0.00% $976K 2025-07-17 $11.25
2025 Q1 ADDED β€” β€” β€” 77,708 +66,133 +571.3% 0.00% $738K 2025-04-17 $8.88
2024 Q4 INITIATED β€” β€” β€” 11,575 β€” β€” 0.00% $239K 2025-01-17 $20.03

🏒 Other funds also holding FLYW

As of 2026 Q1 β€” sorted by position size

GDS Wealth Management 3Y 0.66% Counterpoint Mutual Funds LLC 3Y 0.08% Allegheny Financial Group 3Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.0% Farther Finance Advisors, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% Leonteq Securities AG 0.0% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.0%

FAQ About Janney Montgomery Scott LLC and FLYW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning FLYW?

Janney Montgomery Scott LLC reported FLYW across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FLYW position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for FLYW was 0.00% in 2025 Q2.

What is the latest reported FLYW position on this page?

The most recent filing on this page is 2025 Q3, when Janney Montgomery Scott LLC reported 29,077 shares, equal to 0.00% of portfolio, with an estimated market value of $394K.

What does the chart on this FLYW ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly FLYW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Janney Montgomery Scott LLC time their FLYW position?

Based on 13F filing dates vs. subsequent FLYW price moves, Janney Montgomery Scott LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FLYW relative to SPY over the holding period was -44.8%.

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