Janney Montgomery Scott LLC Vanguard Index Fds S&P 500 ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 318,161 shares of VOO stock, worth $175 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

318,161

Previous 315,968 0.69%

Holding current value

$175 Million

Previous $158 Million 6.24%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $1.04 Million - $1.16 Million	2,193 Added 0.69%	318,161 $168 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $302,186 - $334,841	-664 Reduced 0.21%	315,968 $158 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $45,519 - $51,023	106 Added 0.03%	316,632 $152 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $986,691 - $1.15 Million	2,615 Added 0.83%	316,526 $138 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $2.43 Million - $2.6 Million	6,184 Added 2.01%	313,911 $123 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $2.82 Million - $3.09 Million	-7,599 Reduced 2.41%	307,727 $125 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $204,314 - $224,402	-586 Reduced 0.19%	315,326 $119 Million
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $334,520 - $382,405	-1,021 Reduced 0.32%	315,912 $111 Million
Q3 2022 Oct 25, 2022	SELL	$328.3 - $395.04 $1.98 Million - $2.38 Million	-6,026 Reduced 1.87%	316,933 $104 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $675,151 - $840,959	-2,003 Reduced 0.62%	322,959 $113 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $10.4 Million - $11.9 Million	27,146 Added 9.12%	324,962 $135 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $4 Million - $4.46 Million	10,150 Added 3.53%	297,816 $130 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $7 Million - $7.47 Million	17,922 Added 6.64%	287,666 $113 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $2.66 Million - $2.85 Million	7,237 Added 2.76%	269,744 $106 Million
Q1 2021 Apr 27, 2021	SELL	$339.03 - $365.24 $3.41 Million - $3.68 Million	-10,065 Reduced 3.69%	262,507 $95.6 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $1.23 Million - $1.41 Million	4,091 Added 1.52%	272,572 $93.7 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $20.2 Million - $23.3 Million	-70,850 Reduced 20.88%	268,481 $82.6 Million
Q2 2020 Jul 23, 2020	SELL	$226.15 - $297.17 $2.93 Million - $3.85 Million	-12,964 Reduced 3.68%	339,331 $96.2 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $8.34 Million - $12.7 Million	40,843 Added 13.11%	352,295 $83.4 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $5.44 Million - $6.1 Million	20,562 Added 7.07%	311,452 $92.1 Million
Q3 2019 Oct 29, 2019	SELL	$260.57 - $277.38 $387,207 - $412,186	-1,486 Reduced 0.51%	290,890 $79.3 Million
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $6.75 Million - $7.27 Million	-26,769 Reduced 8.39%	292,376 $78.7 Million
Q1 2019 Apr 30, 2019	BUY	$224.5 - $261.43 $15.1 Million - $17.6 Million	67,226 Added 26.69%	319,145 $82.8 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $9.83 Million - $12.3 Million	45,705 Added 22.16%	251,919 $57.9 Million
Q3 2018 Nov 05, 2018	BUY	$248.79 - $269.75 $4.06 Million - $4.4 Million	16,322 Added 8.6%	206,214 $55.1 Million
Q2 2018 Jul 24, 2018	BUY	$236.48 - $256.33 $5.42 Million - $5.88 Million	22,938 Added 13.74%	189,892 $47.4 Million
Q1 2018 Apr 19, 2018	BUY	$236.79 - $263.36 $469,317 - $521,979	1,982 Added 1.2%	166,954 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $1.11 Million - $1.18 Million	4,779 Added 2.98%	164,972 $40.5 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $36.6 Million - $37 Million	160,193	160,193 $37 Million

Others Institutions Holding VOO

# of Institutions

3,104

Shares Held

384M

Call Options Held

1.17M

Put Options Held

1.03M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Vanguard Index Fds S&P 500 ETF Transaction History