Janney Montgomery Scott LLC Janus Detroit Str Tr Janus Hen Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,260,806 shares of JAAA stock, worth $64.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,260,806

Previous 1,082,384 16.48%

Holding current value

$64.3 Million

Previous $55.1 Million 16.1%

% of portfolio

0.18%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.62 - $50.97 $9.03 Million - $9.09 Million	178,422 Added 16.48%	1,260,806 $63.9 Million
Q3 2024 Oct 29, 2024	BUY	$50.52 - $50.95 $17.5 Million - $17.7 Million	347,085 Added 47.2%	1,082,384 $55.1 Million
Q2 2024 Jul 25, 2024	SELL	$50.49 - $50.93 $118,752 - $119,787	-2,352 Reduced 0.32%	735,299 $37.4 Million
Q1 2024 May 01, 2024	BUY	$50.32 - $50.74 $9.22 Million - $9.3 Million	183,203 Added 33.04%	737,651 $37.4 Million
Q4 2023 Feb 07, 2024	BUY	$50.01 - $50.49 $27.7 Million - $28 Million	554,448 New	554,448 $27.9 Million
Q2 2023 Jul 26, 2023	BUY	$49.36 - $49.85 $5.81 Million - $5.87 Million	117,784 Added 51.15%	348,034 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$49.28 - $49.99 $6.41 Million - $6.5 Million	130,015 Added 129.71%	230,250 $11.4 Million
Q4 2022 Feb 01, 2023	SELL	$48.51 - $49.72 $714,794 - $732,624	-14,735 Reduced 12.82%	100,235 $4.94 Million
Q3 2022 Oct 25, 2022	BUY	$48.86 - $49.54 $381,010 - $386,312	7,798 Added 7.28%	114,970 $5.65 Million
Q2 2022 Aug 03, 2022	BUY	$49.0 - $50.32 $1.23 Million - $1.26 Million	25,050 Added 30.5%	107,172 $5.26 Million
Q1 2022 May 04, 2022	BUY	$49.95 - $50.51 $2.85 Million - $2.88 Million	57,030 Added 227.28%	82,122 $4.12 Million
Q4 2021 Jan 27, 2022	BUY	$50.37 - $50.53 $16,672 - $16,725	331 Added 1.34%	25,092 $1.26 Million
Q3 2021 Oct 29, 2021	BUY	$50.39 - $50.57 $1.25 Million - $1.25 Million	24,761 New	24,761 $1.25 Million

Others Institutions Holding JAAA

# of Institutions

616

Shares Held

185M

Call Options Held

6.7K

Put Options Held

12.6K

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About JANUS DETROIT STR TR JANUS HEN

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Janney Montgomery Scott LLC Janus Detroit Str Tr Janus Hen Transaction History