Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 97,908 shares of BJAN stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,908

Holding current value

$4.43 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$46.03 - $49.45 $4.51 Million - $4.84 Million	97,908 New	97,908 $4.57 Million
Q3 2024 Oct 29, 2024	SELL	$43.63 - $46.56 $229,842 - $245,278	-5,268 Reduced 5.32%	93,688 $4.36 Million
Q2 2024 Jul 25, 2024	SELL	$42.21 - $45.13 $272,761 - $291,630	-6,462 Reduced 6.13%	98,956 $4.46 Million
Q1 2024 May 01, 2024	BUY	$40.34 - $43.54 $17,305 - $18,678	429 Added 0.41%	105,418 $4.59 Million
Q4 2023 Feb 07, 2024	SELL	$35.4 - $40.91 $5,699 - $6,586	-161 Reduced 0.15%	104,989 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$36.63 - $38.52 $183,516 - $192,985	-5,010 Reduced 4.55%	105,150 $3.86 Million
Q2 2023 Jul 26, 2023	SELL	$34.91 - $37.72 $132,239 - $142,883	-3,788 Reduced 3.32%	110,160 $4.16 Million
Q1 2023 Apr 28, 2023	BUY	$32.89 - $35.44 $30,686 - $33,065	933 Added 0.83%	113,948 $4.01 Million
Q4 2022 Feb 01, 2023	BUY	$30.94 - $34.88 $2.08 Million - $2.34 Million	67,104 Added 146.16%	113,015 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$31.01 - $35.25 $50,019 - $56,858	-1,613 Reduced 3.39%	45,911 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$31.3 - $36.38 $134,903 - $156,797	-4,310 Reduced 8.32%	47,524 $1.54 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $431,460 - $475,240	12,690 Added 32.42%	51,834 $1.87 Million
Q4 2021 Jan 27, 2022	BUY	$36.04 - $37.33 $212,095 - $219,687	5,885 Added 17.69%	39,144 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$35.57 - $36.55 $533,905 - $548,615	-15,010 Reduced 31.1%	33,259 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$34.43 - $35.86 $70,306 - $73,226	-2,042 Reduced 4.06%	48,269 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$32.37 - $34.15 $1.03 Million - $1.08 Million	31,755 Added 171.13%	50,311 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$29.81 - $32.75 $53,687 - $58,982	1,801 Added 10.75%	18,556 $608,000
Q3 2020 Nov 06, 2020	BUY	$28.58 - $30.9 $77,108 - $83,368	2,698 Added 19.19%	16,755 $505,000
Q2 2020 Jul 23, 2020	SELL	$23.87 - $29.26 $47,047 - $57,671	-1,971 Reduced 12.3%	14,057 $399,000
Q1 2020 Apr 30, 2020	BUY	$22.04 - $30.14 $353,257 - $483,083	16,028 New	16,028 $396,000
Q3 2019 Oct 29, 2019	SELL	$28.06 - $29.32 $206,521 - $215,795	-7,360 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$27.23 - $28.74 $200,412 - $211,526	7,360 New	7,360 $211,000

Others Institutions Holding BJAN

# of Institutions

116

Shares Held

3.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

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 Innovator U.S. Equity Buffer E Transaction History