Janney Montgomery Scott LLC ETF Ser Solutions U S Global J Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,617 shares of JETS stock, worth $324,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,617

Previous 12,167 3.7%

Holding current value

$324,004

Previous $253,000 14.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$17.37 - $23.44 $7,816 - $10,548	450 Added 3.7%	12,617 $290,000
Q1 2025 Apr 17, 2025	SELL	$20.77 - $26.81 $48,103 - $62,091	-2,316 Reduced 15.99%	12,167 $253,000
Q4 2024 Jan 17, 2025	SELL	$20.04 - $25.93 $3,306 - $4,278	-165 Reduced 1.13%	14,483 $367,000
Q3 2024 Oct 29, 2024	SELL	$16.76 - $20.84 $19,206 - $23,882	-1,146 Reduced 7.26%	14,648 $304,000
Q2 2024 Jul 25, 2024	SELL	$19.37 - $21.18 $59,233 - $64,768	-3,058 Reduced 16.22%	15,794 $311,000
Q1 2024 May 01, 2024	SELL	$17.56 - $21.01 $27,937 - $33,426	-1,591 Reduced 7.78%	18,852 $396,000
Q4 2023 Feb 07, 2024	SELL	$14.74 - $19.34 $15,477 - $20,307	-1,050 Reduced 4.89%	20,443 $389,000
Q3 2023 Nov 08, 2023	SELL	$16.85 - $22.18 $58,857 - $77,474	-3,493 Reduced 13.98%	21,493 $366,000
Q2 2023 Jul 26, 2023	SELL	$17.52 - $21.42 $42,345 - $51,772	-2,417 Reduced 8.82%	24,986 $535,000
Q1 2023 Apr 28, 2023	SELL	$16.97 - $21.04 $7,110 - $8,815	-419 Reduced 1.51%	27,403 $511,000
Q4 2022 Feb 01, 2023	BUY	$15.24 - $18.74 $11,795 - $14,504	774 Added 2.86%	27,822 $475,000
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $16,586 - $21,271	-1,105 Reduced 3.92%	27,048 $406,000
Q2 2022 Aug 03, 2022	BUY	$16.05 - $22.8 $451,855 - $641,888	28,153 New	28,153 $477,000
Q1 2022 May 04, 2022	SELL	$16.91 - $23.43 $644,659 - $893,221	-38,123 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$19.38 - $24.89 $69,516 - $89,280	-3,587 Reduced 8.6%	38,123 $804,000
Q3 2021 Oct 29, 2021	SELL	$21.57 - $24.62 $37,359 - $42,641	-1,732 Reduced 3.99%	41,710 $986,000
Q2 2021 Jul 26, 2021	BUY	$24.07 - $27.84 $37,308 - $43,152	1,550 Added 3.7%	43,442 $1.05 Million
Q1 2021 Apr 27, 2021	BUY	$21.38 - $28.71 $480,023 - $644,596	22,452 Added 115.49%	41,892 $1.13 Million
Q4 2020 Jan 25, 2021	BUY	$16.51 - $23.59 $44,461 - $63,527	2,693 Added 16.08%	19,440 $435,000
Q3 2020 Nov 06, 2020	BUY	$15.44 - $18.89 $258,573 - $316,350	16,747 New	16,747 $283,000

Others Institutions Holding JETS

# of Institutions

218

Shares Held

17.4M

Call Options Held

8.87M

Put Options Held

5.06M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC ETF Ser Solutions U S Global J Transaction History