A detailed history of Janney Montgomery Scott LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,369 shares of TY stock, worth $357,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,369
Previous 10,418 0.47%
Holding current value
$357,730
Previous $323,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$29.86 - $32.92 $1,463 - $1,613
-49 Reduced 0.47%
10,369 $343,000
Q2 2024

Jul 25, 2024

BUY
$29.24 - $31.03 $3,684 - $3,909
126 Added 1.22%
10,418 $323,000
Q1 2024

May 01, 2024

SELL
$28.35 - $30.8 $29,654 - $32,216
-1,046 Reduced 9.23%
10,292 $317,000
Q4 2023

Feb 07, 2024

SELL
$25.17 - $29.04 $175,183 - $202,118
-6,960 Reduced 38.04%
11,338 $327,000
Q3 2023

Nov 08, 2023

BUY
$26.34 - $28.42 $32,398 - $34,956
1,230 Added 7.21%
18,298 $487,000
Q2 2023

Jul 26, 2023

BUY
$25.91 - $27.42 $1,554 - $1,645
60 Added 0.35%
17,068 $468,000
Q1 2023

Apr 28, 2023

BUY
$25.59 - $28.11 $51,384 - $56,444
2,008 Added 13.39%
17,008 $452,000
Q4 2022

Feb 01, 2023

BUY
$25.53 - $28.24 $69,594 - $76,982
2,726 Added 22.21%
15,000 $384,000
Q3 2022

Oct 25, 2022

BUY
$25.56 - $29.75 $945 - $1,100
37 Added 0.3%
12,274 $314,000
Q2 2022

Aug 03, 2022

SELL
$25.42 - $31.36 $228,322 - $281,675
-8,982 Reduced 42.33%
12,237 $324,000
Q1 2022

May 04, 2022

SELL
$29.13 - $33.21 $187,335 - $213,573
-6,431 Reduced 23.26%
21,219 $654,000
Q4 2021

Jan 27, 2022

BUY
$31.75 - $35.68 $126,142 - $141,756
3,973 Added 16.78%
27,650 $918,000
Q3 2021

Oct 29, 2021

SELL
$33.3 - $35.12 $2,164 - $2,282
-65 Reduced 0.27%
23,677 $790,000
Q2 2021

Jul 26, 2021

SELL
$32.66 - $34.91 $42,262 - $45,173
-1,294 Reduced 5.17%
23,742 $809,000
Q1 2021

Apr 27, 2021

SELL
$29.09 - $32.43 $24,842 - $27,695
-854 Reduced 3.3%
25,036 $812,000
Q4 2020

Jan 25, 2021

SELL
$25.32 - $29.71 $25,522 - $29,947
-1,008 Reduced 3.75%
25,890 $763,000
Q3 2020

Nov 06, 2020

SELL
$24.8 - $27.31 $175,683 - $193,464
-7,084 Reduced 20.85%
26,898 $697,000
Q2 2020

Jul 23, 2020

SELL
$19.85 - $26.44 $91,707 - $122,152
-4,620 Reduced 11.97%
33,982 $840,000
Q1 2020

Apr 30, 2020

SELL
$17.61 - $29.05 $169,056 - $278,880
-9,600 Reduced 19.92%
38,602 $807,000
Q4 2019

Jan 21, 2020

BUY
$26.68 - $28.84 $1,734 - $1,874
65 Added 0.14%
48,202 $1.36 Million
Q3 2019

Oct 29, 2019

BUY
$26.02 - $27.66 $119,015 - $126,516
4,574 Added 10.5%
48,137 $1.31 Million
Q2 2019

Jul 29, 2019

BUY
$25.65 - $27.36 $110,525 - $117,894
4,309 Added 10.98%
43,563 $1.18 Million
Q1 2019

Apr 30, 2019

BUY
$23.25 - $26.53 $560,139 - $639,160
24,092 Added 158.9%
39,254 $1.03 Million
Q4 2018

Feb 01, 2019

SELL
$22.12 - $28.0 $16,037 - $20,300
-725 Reduced 4.56%
15,162 $357,000
Q3 2018

Nov 05, 2018

SELL
$26.48 - $28.12 $1,721 - $1,827
-65 Reduced 0.41%
15,887 $443,000
Q2 2018

Jul 24, 2018

BUY
$25.74 - $27.61 $154 - $165
6 Added 0.04%
15,952 $423,000
Q1 2018

Apr 19, 2018

SELL
$25.87 - $28.22 $8,485 - $9,256
-328 Reduced 2.02%
15,946 $420,000
Q4 2017

Feb 14, 2018

BUY
$25.59 - $27.12 $87,313 - $92,533
3,412 Added 26.53%
16,274 $438,000
Q3 2017

Nov 15, 2017

BUY
$24.39 - $25.55 $313,704 - $328,624
12,862
12,862 $329,000

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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