Janney Montgomery Scott LLC Janus Detroit Str Tr Henderson Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 253,252 shares of JMBS stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,252

Previous 252,078 0.47%

Holding current value

$11.4 Million

Previous $11.3 Million 4.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.13 - $47.01 $51,808 - $55,189	1,174 Added 0.47%	253,252 $11.8 Million
Q2 2024 Jul 25, 2024	SELL	$43.55 - $45.05 $370,479 - $383,240	-8,507 Reduced 3.26%	252,078 $11.3 Million
Q1 2024 May 01, 2024	BUY	$44.56 - $45.95 $499,695 - $515,283	11,214 Added 4.5%	260,585 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$41.84 - $46.15 $5.19 Million - $5.72 Million	123,951 Added 98.83%	249,371 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$43.27 - $45.88 $4.05 Million - $4.3 Million	93,675 Added 295.09%	125,420 $5.44 Million
Q2 2023 Jul 26, 2023	BUY	$45.43 - $47.0 $441,352 - $456,605	9,715 Added 44.1%	31,745 $1.45 Million
Q1 2023 Apr 28, 2023	SELL	$45.02 - $47.31 $35,700 - $37,516	-793 Reduced 3.47%	22,030 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$43.59 - $46.76 $114,336 - $122,651	2,623 Added 12.99%	22,823 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$44.68 - $49.3 $1,876 - $2,070	42 Added 0.21%	20,200 $910,000
Q2 2022 Aug 03, 2022	BUY	$46.45 - $49.72 $936,339 - $1 Million	20,158 New	20,158 $967,000
Q4 2021 Jan 27, 2022	SELL	$52.63 - $53.2 $2.57 Million - $2.6 Million	-48,806 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$53.06 - $53.38 $108,613 - $109,268	-2,047 Reduced 4.03%	48,806 $2.59 Million
Q2 2021 Jul 26, 2021	SELL	$52.98 - $53.35 $525,402 - $529,071	-9,917 Reduced 16.32%	50,853 $2.7 Million
Q1 2021 Apr 27, 2021	BUY	$53.03 - $53.6 $72,969 - $73,753	1,376 Added 2.32%	60,770 $3.22 Million
Q4 2020 Jan 25, 2021	BUY	$53.36 - $53.69 $636,478 - $640,414	11,928 Added 25.13%	59,394 $3.18 Million
Q3 2020 Nov 06, 2020	SELL	$53.54 - $53.8 $76,187 - $76,557	-1,423 Reduced 2.91%	47,466 $2.55 Million
Q2 2020 Jul 23, 2020	SELL	$51.58 - $53.97 $73,862 - $77,285	-1,432 Reduced 2.85%	48,889 $2.63 Million
Q1 2020 Apr 30, 2020	SELL	$51.0 - $53.28 $230,112 - $240,399	-4,512 Reduced 8.23%	50,321 $2.62 Million
Q4 2019 Jan 21, 2020	SELL	$52.0 - $52.49 $215,592 - $217,623	-4,146 Reduced 7.03%	54,833 $2.85 Million
Q3 2019 Oct 29, 2019	BUY	$51.81 - $52.49 $3.06 Million - $3.1 Million	58,979 New	58,979 $3.09 Million

Others Institutions Holding JMBS

# of Institutions

207

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

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Janney Montgomery Scott LLC Janus Detroit Str Tr Henderson Transaction History