Janney Montgomery Scott LLC Victory Portfolios Ii Shs Us 5 Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,287 shares of CFO stock, worth $834,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,287

Previous 12,867 4.51%

Holding current value

$834,655

Previous $898,000 5.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$68.71 - $73.91 $39,851 - $42,867	-580 Reduced 4.51%	12,287 $847,000
Q3 2024 Oct 29, 2024	SELL	$63.5 - $69.79 $7,175 - $7,886	-113 Reduced 0.87%	12,867 $898,000
Q2 2024 Jul 25, 2024	BUY	$62.28 - $65.65 $61,034 - $64,337	980 Added 8.17%	12,980 $834,000
Q1 2024 May 01, 2024	SELL	$59.53 - $65.95 $18,394 - $20,378	-309 Reduced 2.51%	12,000 $791,000
Q4 2023 Feb 07, 2024	SELL	$55.89 - $61.06 $15,872 - $17,341	-284 Reduced 2.26%	12,309 $747,000
Q3 2023 Nov 08, 2023	BUY	$58.71 - $63.37 $28,415 - $30,671	484 Added 4.0%	12,593 $742,000
Q2 2023 Jul 26, 2023	BUY	$60.13 - $62.76 $55,379 - $57,801	921 Added 8.23%	12,109 $746,000
Q1 2023 Apr 28, 2023	SELL	$59.24 - $65.37 $2,251 - $2,484	-38 Reduced 0.34%	11,188 $697,000
Q4 2022 Feb 01, 2023	BUY	$63.45 - $69.03 $1,142 - $1,242	18 Added 0.16%	11,226 $719,000
Q3 2022 Oct 25, 2022	BUY	$64.15 - $66.93 $33,293 - $34,736	519 Added 4.86%	11,208 $719,000
Q2 2022 Aug 03, 2022	SELL	$61.98 - $74.66 $67,744 - $81,603	-1,093 Reduced 9.28%	10,689 $694,000
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $765,179 - $858,730	-11,032 Reduced 48.36%	11,782 $872,000
Q4 2021 Jan 27, 2022	BUY	$71.19 - $77.8 $68,057 - $74,376	956 Added 4.37%	22,814 $1.77 Million
Q3 2021 Oct 29, 2021	SELL	$70.37 - $75.16 $37,436 - $39,985	-532 Reduced 2.38%	21,858 $1.56 Million
Q2 2021 Jul 26, 2021	BUY	$67.78 - $71.82 $6,642 - $7,038	98 Added 0.44%	22,390 $1.6 Million
Q1 2021 Apr 27, 2021	SELL	$61.42 - $67.3 $1.59 Million - $1.74 Million	-25,920 Reduced 53.76%	22,292 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$53.98 - $62.38 $895,204 - $1.03 Million	-16,584 Reduced 25.59%	48,212 $3.01 Million
Q3 2020 Nov 06, 2020	SELL	$51.67 - $56.73 $15,604 - $17,132	-302 Reduced 0.46%	64,796 $3.53 Million
Q2 2020 Jul 23, 2020	BUY	$46.08 - $53.97 $370,529 - $433,972	8,041 Added 14.09%	65,098 $3.38 Million
Q1 2020 Apr 30, 2020	SELL	$45.18 - $54.25 $7,770 - $9,331	-172 Reduced 0.3%	57,057 $2.66 Million
Q4 2019 Jan 21, 2020	SELL	$47.55 - $52.67 $16,499 - $18,276	-347 Reduced 0.6%	57,229 $3.01 Million
Q3 2019 Oct 29, 2019	BUY	$49.04 - $49.78 $978,348 - $993,111	19,950 Added 53.02%	57,576 $2.84 Million
Q2 2019 Jul 29, 2019	BUY	N/A	18,391 Added 95.61%	37,626 $1.84 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,822 Reduced 8.65%	19,235 $899,000
Q4 2018 Feb 01, 2019	SELL	N/A	-18,546 Reduced 46.83%	21,057 $925,000
Q3 2018 Nov 05, 2018	BUY	N/A	21,968 Added 124.57%	39,603 $2.05 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,381 Reduced 7.26%	17,635 $871,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,479 Added 8.43%	19,016 $929,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,537	17,537 $856,000

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Janney Montgomery Scott LLC Victory Portfolios Ii Shs Us 5 Transaction History