Janney Montgomery Scott LLC Alps Sector Dividend Dogs ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 105,058 shares of SDOG stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,058

Previous 107,596 2.36%

Holding current value

$6.12 Million

Previous $5.68 Million 8.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$52.25 - $58.97 $132,610 - $149,665	-2,538 Reduced 2.36%	105,058 $6.2 Million
Q2 2024 Jul 25, 2024	SELL	$50.92 - $54.4 $717,310 - $766,332	-14,087 Reduced 11.58%	107,596 $5.68 Million
Q1 2024 May 01, 2024	SELL	$50.01 - $53.95 $1.96 Million - $2.12 Million	-39,274 Reduced 24.4%	121,683 $6.57 Million
Q4 2023 Feb 07, 2024	SELL	$44.46 - $51.91 $691,575 - $807,460	-15,555 Reduced 8.81%	160,957 $8.25 Million
Q3 2023 Nov 08, 2023	BUY	$46.73 - $51.82 $375,896 - $416,840	8,044 Added 4.77%	176,512 $8.3 Million
Q2 2023 Jul 26, 2023	BUY	$47.27 - $51.92 $158,732 - $174,347	3,358 Added 2.03%	168,468 $8.42 Million
Q1 2023 Apr 28, 2023	BUY	$48.23 - $56.4 $16,060 - $18,781	333 Added 0.2%	165,110 $8.45 Million
Q4 2022 Feb 01, 2023	SELL	$45.75 - $53.71 $245,586 - $288,315	-5,368 Reduced 3.15%	164,777 $8.48 Million
Q3 2022 Oct 25, 2022	SELL	$45.16 - $54.45 $4,335 - $5,227	-96 Reduced 0.06%	170,145 $7.68 Million
Q2 2022 Aug 03, 2022	BUY	$49.38 - $57.45 $673,592 - $783,675	13,641 Added 8.71%	170,241 $8.68 Million
Q1 2022 May 04, 2022	SELL	$52.93 - $56.26 $367,757 - $390,894	-6,948 Reduced 4.25%	156,600 $8.62 Million
Q4 2021 Jan 27, 2022	BUY	$50.02 - $53.73 $426,620 - $458,263	8,529 Added 5.5%	163,548 $8.77 Million
Q3 2021 Oct 29, 2021	BUY	$50.57 - $53.3 $757,842 - $798,753	14,986 Added 10.7%	155,019 $7.92 Million
Q2 2021 Jul 26, 2021	BUY	$51.69 - $55.66 $65,646 - $70,688	1,270 Added 0.92%	140,033 $7.42 Million
Q1 2021 Apr 27, 2021	BUY	$44.04 - $52.18 $390,855 - $463,097	8,875 Added 6.83%	138,763 $7.14 Million
Q4 2020 Jan 25, 2021	BUY	$37.61 - $45.57 $220,093 - $266,675	5,852 Added 4.72%	129,888 $5.8 Million
Q3 2020 Nov 06, 2020	SELL	$35.06 - $39.77 $822,612 - $933,123	-23,463 Reduced 15.91%	124,036 $4.69 Million
Q2 2020 Jul 23, 2020	SELL	$29.5 - $41.87 $29.6 Million - $42 Million	-1,001,966 Reduced 87.17%	147,499 $5.36 Million
Q1 2020 Apr 30, 2020	SELL	$26.39 - $47.49 $522,997 - $941,156	-19,818 Reduced 1.69%	1,149,465 $36 Million
Q4 2019 Jan 21, 2020	BUY	$41.9 - $46.87 $1.73 Million - $1.93 Million	41,220 Added 3.65%	1,169,283 $54.8 Million
Q3 2019 Oct 29, 2019	BUY	$40.62 - $45.05 $233,524 - $258,992	5,749 Added 0.51%	1,128,063 $49.5 Million
Q2 2019 Jul 29, 2019	SELL	$40.38 - $44.41 $33,313 - $36,638	-825 Reduced 0.07%	1,122,314 $48.8 Million
Q1 2019 Apr 30, 2019	BUY	$38.71 - $43.74 $1.87 Million - $2.12 Million	48,396 Added 4.5%	1,123,139 $48.2 Million
Q4 2018 Feb 01, 2019	BUY	$37.25 - $46.28 $2.02 Million - $2.51 Million	54,182 Added 5.31%	1,074,743 $42.1 Million
Q3 2018 Nov 05, 2018	BUY	$44.31 - $46.68 $221 - $233	5 Added 0.0%	1,020,561 $46.8 Million
Q2 2018 Jul 24, 2018	BUY	$42.78 - $46.04 $233,450 - $251,240	5,457 Added 0.54%	1,020,556 $45.4 Million
Q1 2018 Apr 19, 2018	BUY	$42.41 - $49.24 $1.71 Million - $1.99 Million	40,410 Added 4.15%	1,015,099 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.88 - $46.39 $1.15 Million - $1.21 Million	26,149 Added 2.76%	974,689 $44.6 Million
Q3 2017 Nov 15, 2017	BUY	$43.99 - $44.07 $41.7 Million - $41.8 Million	948,540	948,540 $41.8 Million

Others Institutions Holding SDOG

# of Institutions

151

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

More about SDOG

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 Alps Sector Dividend Dogs ETF Transaction History