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

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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