Janney Montgomery Scott LLC Ishares Tr Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 69,411 shares of HYG stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,411

Previous 59,566 16.53%

Holding current value

$5.57 Million

Previous $4.8 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$79.85 - $81.32 $786,123 - $800,595	9,845 Added 16.53%	69,411 $5.64 Million
Q2 2025 Jul 17, 2025	SELL	$75.75 - $80.65 $82,113 - $87,424	-1,084 Reduced 1.79%	59,566 $4.8 Million
Q1 2025 Apr 17, 2025	BUY	$78.51 - $80.11 $4.76 Million - $4.86 Million	60,650 New	60,650 $4.79 Million
Q3 2024 Oct 29, 2024	BUY	$76.72 - $80.36 $192,643 - $201,783	2,511 Added 6.34%	42,115 $3.38 Million
Q2 2024 Jul 25, 2024	SELL	$75.68 - $77.45 $112,082 - $114,703	-1,481 Reduced 3.6%	39,604 $3.06 Million

Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $3.63 Million - $3.69 Million	-47,364 Reduced 53.55%	41,085 $3.19 Million
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $48,307 - $52,453	-673 Reduced 0.76%	88,449 $6.85 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $281,722 - $290,042	3,834 Added 4.5%	89,122 $6.57 Million
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $1.31 Million - $1.35 Million	17,845 Added 26.46%	85,288 $6.4 Million
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $642,605 - $679,205	8,798 Added 15.0%	67,443 $5.1 Million
Q4 2022 Feb 01, 2023	SELL	$71.24 - $76.11 $4.25 Million - $4.54 Million	-59,694 Reduced 50.44%	58,645 $4.32 Million
Q3 2022 Oct 25, 2022	SELL	$71.13 - $78.94 $124,335 - $137,987	-1,748 Reduced 1.46%	118,339 $8.45 Million
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $2.76 Million - $3.12 Million	37,746 Added 45.84%	120,087 $8.86 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $4.6 Million - $5.01 Million	-57,569 Reduced 41.15%	82,341 $6.78 Million
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $2.67 Million - $2.73 Million	-31,256 Reduced 18.26%	139,910 $12.2 Million
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $1.49 Million - $1.51 Million	-17,109 Reduced 9.09%	171,166 $15 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $78,382 - $79,676	905 Added 0.48%	188,275 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $2.4 Million - $2.45 Million	-27,946 Reduced 12.98%	187,370 $16.3 Million
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $2.01 Million - $2.1 Million	24,060 Added 12.58%	215,316 $18.8 Million
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $798,912 - $836,736	-9,799 Reduced 4.87%	191,256 $16 Million
Q2 2020 Jul 23, 2020	BUY	$73.55 - $84.56 $8.3 Million - $9.55 Million	112,903 Added 128.08%	201,055 $16.4 Million
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $2.81 Million - $3.62 Million	-40,992 Reduced 31.74%	88,152 $6.79 Million
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $5.28 Million - $5.41 Million	61,313 Added 90.39%	129,144 $11.4 Million
Q3 2019 Oct 29, 2019	BUY	$85.49 - $87.52 $297,761 - $304,832	3,483 Added 5.41%	67,831 $5.91 Million
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $57,138 - $59,136	-675 Reduced 1.04%	64,348 $5.61 Million
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $537,449 - $573,814	6,636 Added 11.37%	65,023 $5.62 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $1.69 Million - $1.83 Million	-21,222 Reduced 26.66%	58,387 $4.74 Million
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $50,020 - $50,999	590 Added 0.75%	79,609 $6.88 Million
Q2 2018 Jul 24, 2018	SELL	$84.96 - $86.46 $178,416 - $181,566	-2,100 Reduced 2.59%	79,019 $6.72 Million
Q1 2018 Apr 19, 2018	BUY	$84.92 - $87.97 $380,271 - $393,929	4,478 Added 5.84%	81,119 $6.95 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $363,969 - $372,409	-4,199 Reduced 5.19%	76,641 $6.69 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $7.1 Million - $7.18 Million	80,840	80,840 $7.18 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Ishares Tr Transaction History