Janney Montgomery Scott LLC Spdr Bloomberg High Yield Bond Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,535 shares of JNK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,535

Previous 16,512 0.14%

Holding current value

$1.6 Million

Previous $1.62 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$94.77 - $97.36 $2,179 - $2,239	23 Added 0.14%	16,535 $1.58 Million
Q3 2024 Oct 29, 2024	BUY	$93.65 - $97.81 $53,099 - $55,458	567 Added 3.56%	16,512 $1.62 Million
Q2 2024 Jul 25, 2024	BUY	$92.57 - $94.69 $53,412 - $54,636	577 Added 3.75%	15,945 $1.5 Million
Q1 2024 May 01, 2024	BUY	$93.76 - $95.35 $894,376 - $909,543	9,539 Added 163.65%	15,368 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$87.96 - $95.4 $975,476 - $1.06 Million	-11,090 Reduced 65.55%	5,829 $552,000
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $911,688 - $939,220	-10,122 Reduced 37.43%	16,919 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$90.21 - $92.61 $115,468 - $118,540	-1,280 Reduced 4.52%	27,041 $2.49 Million
Q1 2023 Apr 28, 2023	SELL	$89.57 - $94.63 $156,030 - $164,845	-1,742 Reduced 5.79%	28,321 $2.63 Million
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $2.08 Million - $2.22 Million	23,839 Added 383.02%	30,063 $2.71 Million
Q3 2022 Oct 25, 2022	SELL	$87.57 - $97.57 $3.19 Million - $3.55 Million	-36,389 Reduced 85.39%	6,224 $547,000
Q2 2022 Aug 03, 2022	BUY	$90.32 - $102.87 $2.98 Million - $3.4 Million	33,046 Added 345.42%	42,613 $3.88 Million
Q1 2022 May 04, 2022	BUY	$99.6 - $108.5 $6,872 - $7,486	69 Added 0.73%	9,567 $981,000
Q4 2021 Jan 27, 2022	SELL	$106.55 - $109.3 $2.29 Million - $2.34 Million	-21,446 Reduced 69.31%	9,498 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$108.65 - $110.11 $14,667 - $14,864	135 Added 0.44%	30,944 $3.38 Million
Q2 2021 Jul 26, 2021	BUY	$108.15 - $109.98 $2.63 Million - $2.68 Million	24,338 Added 376.11%	30,809 $3.39 Million
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $2.65 Million - $2.72 Million	-24,788 Reduced 79.3%	6,471 $704,000
Q4 2020 Jan 25, 2021	BUY	$103.81 - $108.94 $1.17 Million - $1.23 Million	11,315 Added 56.73%	31,259 $3.41 Million
Q3 2020 Nov 06, 2020	SELL	$100.95 - $106.1 $1.64 Million - $1.72 Million	-16,241 Reduced 44.88%	19,944 $2.08 Million
Q2 2020 Jul 23, 2020	BUY	$90.54 - $104.76 $2.08 Million - $2.4 Million	22,924 Added 172.87%	36,185 $3.66 Million
Q1 2020 Apr 30, 2020	SELL	$84.57 - $110.24 $1.04 Million - $1.36 Million	-12,306 Reduced 48.13%	13,261 $1.26 Million
Q4 2019 Jan 21, 2020	BUY	$107.21 - $109.95 $786,170 - $806,263	7,333 Added 40.22%	25,567 $2.8 Million
Q3 2019 Oct 29, 2019	SELL	$106.71 - $109.19 $10.7 Million - $10.9 Million	-99,983 Reduced 84.58%	18,234 $1.98 Million
Q2 2019 Jul 29, 2019	BUY	$105.76 - $109.46 $12.5 Million - $12.9 Million	118,217 New	118,217 $12.9 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Janney Montgomery Scott LLC Spdr Bloomberg High Yield Bond Transaction History