Janney Montgomery Scott LLC Alps ETF Tr Equal Sector Weigh Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$100.26 - $107.63 $349,305 - $374,982	-3,484 Reduced 61.48%	2,183 $219,000
Q2 2023 Jul 26, 2023	SELL	$97.95 - $104.36 $75,813 - $80,774	-774 Reduced 12.02%	5,667 $591,000
Q1 2023 Apr 28, 2023	SELL	$94.86 - $103.36 $72,662 - $79,173	-766 Reduced 10.63%	6,441 $641,000
Q4 2022 Feb 01, 2023	SELL	$88.15 - $101.3 $3,526 - $4,052	-40 Reduced 0.55%	7,207 $690,000
Q3 2022 Oct 25, 2022	BUY	$88.21 - $104.93 $15,613 - $18,572	177 Added 2.5%	7,247 $639,000
Q2 2022 Aug 03, 2022	BUY	$91.12 - $109.86 $7,927 - $9,557	87 Added 1.25%	7,070 $668,000
Q1 2022 May 04, 2022	SELL	$100.93 - $110.5 $7,266 - $7,956	-72 Reduced 1.02%	6,983 $759,000
Q4 2021 Jan 27, 2022	BUY	$100.05 - $109.63 $63,331 - $69,395	633 Added 9.86%	7,055 $773,000
Q3 2021 Oct 29, 2021	SELL	$98.39 - $104.58 $5,509 - $5,856	-56 Reduced 0.86%	6,422 $639,000
Q2 2021 Jul 26, 2021	SELL	$94.66 - $100.87 $3,881 - $4,135	-41 Reduced 0.63%	6,478 $648,000
Q1 2021 Apr 27, 2021	BUY	$84.93 - $94.18 $2,547 - $2,825	30 Added 0.46%	6,519 $612,000
Q4 2020 Jan 25, 2021	BUY	$75.14 - $86.35 $49,742 - $57,163	662 Added 11.36%	6,489 $560,000
Q3 2020 Nov 06, 2020	BUY	$72.83 - $81.71 $16,313 - $18,303	224 Added 4.0%	5,827 $449,000
Q2 2020 Jul 23, 2020	BUY	$58.7 - $78.52 $328,896 - $439,947	5,603 New	5,603 $408,000

Others Institutions Holding EQL

# of Institutions

53

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

406K
Shares

$51.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

194K
Shares

$24.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$19.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$14.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

66.3K
Shares

$8.35 Million
0.02% of portfolio

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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.