Janney Montgomery Scott LLC Spdr S&P 600 Small Cap Growth Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,011 shares of SLYG stock, worth $295,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,011

Previous 3,061 1.63%

Holding current value

$295,981

Previous $263,000 6.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.03 - $94.56 $4,251 - $4,728	-50 Reduced 1.63%	3,011 $280,000
Q2 2024 Jul 25, 2024	BUY	$81.25 - $88.21 $7,150 - $7,762	88 Added 2.96%	3,061 $263,000
Q1 2024 May 01, 2024	SELL	$80.09 - $87.23 $28,271 - $30,792	-353 Reduced 10.61%	2,973 $259,000
Q4 2023 Feb 07, 2024	BUY	$68.97 - $85.01 $14,828 - $18,277	215 Added 6.91%	3,326 $278,000
Q3 2023 Nov 08, 2023	SELL	$72.54 - $80.81 $77,762 - $86,628	-1,072 Reduced 25.63%	3,111 $228,000
Q2 2023 Jul 26, 2023	BUY	$69.81 - $77.05 $47,261 - $52,162	677 Added 19.31%	4,183 $322,000
Q1 2023 Apr 28, 2023	BUY	$70.74 - $80.39 $20,373 - $23,152	288 Added 8.95%	3,506 $259,000
Q4 2022 Feb 01, 2023	SELL	$68.91 - $78.35 $39,209 - $44,581	-569 Reduced 15.03%	3,218 $232,000
Q3 2022 Oct 25, 2022	BUY	$67.45 - $82.5 $4,384 - $5,362	65 Added 1.75%	3,787 $258,000
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $4,677 - $5,847	69 Added 1.89%	3,722 $266,000
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $21,936 - $25,762	-275 Reduced 7.0%	3,653 $306,000
Q4 2021 Jan 27, 2022	BUY	$87.48 - $96.13 $25,544 - $28,069	292 Added 8.03%	3,928 $365,000
Q3 2021 Oct 29, 2021	BUY	$83.59 - $91.68 $2,089 - $2,292	25 Added 0.69%	3,636 $317,000
Q2 2021 Jul 26, 2021	BUY	$82.26 - $89.48 $15,053 - $16,374	183 Added 5.34%	3,611 $321,000
Q1 2021 Apr 27, 2021	SELL	$75.75 - $89.99 $15,983 - $18,987	-211 Reduced 5.8%	3,428 $294,000
Q4 2020 Jan 25, 2021	SELL	$59.86 - $77.16 $195,802 - $252,390	-3,271 Reduced 47.34%	3,639 $278,000
Q3 2020 Nov 06, 2020	SELL	$55.29 - $63.27 $27,036 - $30,939	-489 Reduced 6.61%	6,910 $408,000
Q2 2020 Jul 23, 2020	SELL	$42.16 - $60.6 $1.09 Million - $1.56 Million	-25,787 Reduced 77.7%	7,399 $420,000
Q1 2020 Apr 30, 2020	SELL	$39.85 - $66.69 $735,949 - $1.23 Million	-18,468 Reduced 35.75%	33,186 $1.53 Million
Q4 2019 Jan 21, 2020	SELL	$57.76 - $64.9 $519 - $584	-9 Reduced 0.02%	51,654 $3.33 Million
Q3 2019 Oct 29, 2019	SELL	$59.51 - $62.08 $35,110 - $36,627	-590 Reduced 1.13%	51,663 $3.08 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-271 Reduced 0.52%	52,253 $3.18 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,717 Reduced 9.82%	52,524 $3.14 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,678 Reduced 8.88%	58,241 $3.14 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-4,503 Reduced 6.58%	63,919 $4.32 Million
Q2 2018 Jul 24, 2018	BUY	N/A	50,786 Added 287.97%	68,422 $4.32 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,546 Added 34.73%	17,636 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-395 Reduced 2.93%	13,090 $2.98 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,485	13,485 $3.07 Million

Others Institutions Holding SLYG

# of Institutions

482

Shares Held

25.8M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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Janney Montgomery Scott LLC Spdr S&P 600 Small Cap Growth Transaction History