Janney Montgomery Scott LLC Schwab Short Term Us Treasury Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$47.66 - $48.45 $289,439 - $294,236	6,073 New	6,073 $294,000
Q1 2023 Apr 28, 2023	BUY	$47.8 - $49.0 $111,565 - $114,366	2,334 Added 18.31%	15,083 $736,000
Q4 2022 Feb 01, 2023	BUY	$47.89 - $48.47 $610,549 - $617,944	12,749 New	12,749 $615,000
Q2 2022 Aug 03, 2022	SELL	$48.73 - $49.59 $66,321 - $67,491	-1,361 Reduced 13.74%	8,545 $419,000
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $22,508 - $23,123	455 Added 4.81%	9,906 $491,000
Q4 2021 Jan 27, 2022	BUY	$50.83 - $51.21 $67,400 - $67,904	1,326 Added 16.32%	9,451 $481,000
Q3 2021 Oct 29, 2021	BUY	$51.18 - $51.3 $204,720 - $205,200	4,000 Added 96.97%	8,125 $416,000
Q2 2021 Jul 26, 2021	BUY	$51.19 - $51.33 $211,158 - $211,736	4,125 New	4,125 $211,000
Q1 2021 Apr 27, 2021	SELL	$51.27 - $51.41 $2.18 Million - $2.19 Million	-42,535 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$51.37 - $51.48 $1.08 Million - $1.08 Million	-21,025 Reduced 33.08%	42,535 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $518,710 - $520,120	10,074 Added 18.83%	63,560 $3.27 Million
Q2 2020 Jul 23, 2020	BUY	$51.53 - $51.71 $411,982 - $413,421	7,995 Added 17.57%	53,486 $2.76 Million
Q1 2020 Apr 30, 2020	BUY	$50.48 - $51.73 $376,580 - $385,905	7,460 Added 19.62%	45,491 $2.35 Million
Q4 2019 Jan 21, 2020	BUY	$50.38 - $50.71 $1.92 Million - $1.93 Million	38,031 New	38,031 $1.92 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.88 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$208 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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.