A detailed history of Janney Montgomery Scott LLC transactions in Franklin Universal Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 97,123 shares of FT stock, worth $728,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,123
Previous 95,182 2.04%
Holding current value
$728,422
Previous $648,000 13.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$6.79 - $7.58 $13,179 - $14,712
1,941 Added 2.04%
97,123 $734,000
Q2 2024

Jul 25, 2024

SELL
$6.37 - $6.91 $26,792 - $29,063
-4,206 Reduced 4.23%
95,182 $648,000
Q1 2024

May 01, 2024

SELL
$6.41 - $6.7 $281,302 - $294,029
-43,885 Reduced 30.63%
99,388 $660,000
Q4 2023

Feb 07, 2024

SELL
$6.01 - $6.75 $603,716 - $678,051
-100,452 Reduced 41.22%
143,273 $953,000
Q3 2023

Nov 08, 2023

BUY
$6.29 - $7.0 $69,246 - $77,063
11,009 Added 4.73%
243,725 $1.55 Million
Q2 2023

Jul 26, 2023

BUY
$6.6 - $7.18 $74,276 - $80,803
11,254 Added 5.08%
232,716 $1.57 Million
Q1 2023

Apr 28, 2023

BUY
$6.71 - $7.36 $16,741 - $18,363
2,495 Added 1.14%
221,462 $1.58 Million
Q4 2022

Feb 01, 2023

BUY
$6.21 - $7.01 $120,455 - $135,972
19,397 Added 9.72%
218,967 $1.47 Million
Q3 2022

Oct 25, 2022

BUY
$6.33 - $8.05 $865,412 - $1.1 Million
136,716 Added 217.51%
199,570 $1.26 Million
Q2 2022

Aug 03, 2022

BUY
$7.06 - $8.22 $443,749 - $516,659
62,854 New
62,854 $468,000
Q4 2021

Jan 27, 2022

SELL
$8.1 - $8.63 $104,214 - $111,033
-12,866 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$8.11 - $8.62 $218 - $232
27 Added 0.21%
12,866 $104,000
Q2 2021

Jul 26, 2021

BUY
$7.49 - $8.35 $179 - $200
24 Added 0.19%
12,839 $106,000
Q1 2021

Apr 27, 2021

BUY
$7.32 - $7.55 $161 - $166
22 Added 0.17%
12,815 $96,000
Q4 2020

Jan 25, 2021

SELL
$6.78 - $7.49 $8,508 - $9,399
-1,255 Reduced 8.93%
12,793 $96,000
Q3 2020

Nov 06, 2020

BUY
$6.68 - $7.09 $153 - $163
23 Added 0.16%
14,048 $96,000
Q2 2020

Jul 23, 2020

BUY
$5.67 - $7.05 $136 - $169
24 Added 0.17%
14,025 $93,000
Q1 2020

Apr 30, 2020

SELL
$4.89 - $8.31 $22,176 - $37,685
-4,535 Reduced 24.47%
14,001 $86,000
Q4 2019

Jan 21, 2020

BUY
$7.45 - $7.97 $32,184 - $34,430
4,320 Added 30.39%
18,536 $144,000
Q3 2019

Oct 29, 2019

BUY
$7.24 - $7.6 $2,374 - $2,492
328 Added 2.36%
14,216 $107,000
Q2 2019

Jul 29, 2019

BUY
$6.94 - $7.32 $152 - $161
22 Added 0.16%
13,888 $102,000
Q1 2019

Apr 30, 2019

SELL
$6.27 - $7.06 $8,640 - $9,728
-1,378 Reduced 9.04%
13,866 $98,000
Q4 2018

Feb 01, 2019

SELL
$6.17 - $6.71 $29,140 - $31,691
-4,723 Reduced 23.65%
15,244 $97,000
Q3 2018

Nov 05, 2018

SELL
$6.63 - $6.82 $23,596 - $24,272
-3,559 Reduced 15.13%
19,967 $133,000
Q2 2018

Jul 24, 2018

SELL
$6.56 - $6.81 $4,611 - $4,787
-703 Reduced 2.9%
23,526 $157,000
Q1 2018

Apr 19, 2018

SELL
$6.7 - $7.15 $19,262 - $20,556
-2,875 Reduced 10.61%
24,229 $164,000
Q4 2017

Feb 14, 2018

SELL
$7.15 - $7.34 $5,226 - $5,365
-731 Reduced 2.63%
27,104 $194,000
Q3 2017

Nov 15, 2017

BUY
$7.16 - $7.32 $199,298 - $203,752
27,835
27,835 $202,000

Others Institutions Holding FT

About FRANKLIN UNIVERSAL TRUST


  • Ticker FT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...
More about FT
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