Janney Montgomery Scott LLC Financial Sector Spdr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,641,304 shares of XLF stock, worth $468 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

9,641,304

Previous 7,624,892 26.45%

Holding current value

$468 Million

Previous $346 Million 34.84%

% of portfolio

1.29%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $90.5 Million - $104 Million	2,016,412 Added 26.45%	9,641,304 $466 Million
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $95.1 Million - $107 Million	2,328,824 Added 43.97%	7,624,892 $346 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $43.1 Million - $46.3 Million	1,088,564 Added 25.87%	5,296,068 $218 Million
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $137 Million - $155 Million	3,672,795 Added 686.88%	4,207,504 $177 Million
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $1.15 Million - $1.38 Million	-36,639 Reduced 6.41%	534,709 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $1.92 Million - $2.06 Million	-57,808 Reduced 9.19%	571,348 $19 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $547,234 - $584,699	-17,345 Reduced 2.68%	629,156 $21.2 Million
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $1.58 Million - $1.89 Million	-51,015 Reduced 7.31%	646,501 $20.8 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $40,164 - $48,147	1,326 Added 0.19%	697,516 $23.9 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $22.5 Million - $26.6 Million	-742,000 Reduced 51.59%	696,190 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $261 Million - $324 Million	-8,469,163 Reduced 85.48%	1,438,190 $45.9 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $11.9 Million - $13.8 Million	332,953 Added 3.48%	9,907,353 $380 Million
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $6.38 Million - $6.91 Million	170,045 Added 1.81%	9,574,400 $374 Million
Q3 2021 Oct 29, 2021	BUY	$35.11 - $39.0 $18.2 Million - $20.2 Million	517,802 Added 5.83%	9,404,355 $353 Million
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $1.16 Million - $1.3 Million	-33,776 Reduced 0.38%	8,886,553 $326 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $17.2 Million - $20.7 Million	594,130 Added 7.14%	8,920,329 $304 Million
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $21.9 Million - $27.4 Million	928,337 Added 12.55%	8,326,199 $245 Million
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $13.1 Million - $14.7 Million	575,761 Added 8.44%	7,397,862 $178 Million
Q2 2020 Jul 23, 2020	BUY	$19.55 - $26.74 $76.4 Million - $105 Million	3,909,378 Added 134.22%	6,822,101 $158 Million
Q1 2020 Apr 30, 2020	BUY	$17.66 - $31.17 $45.9 Million - $81 Million	2,598,088 Added 825.75%	2,912,723 $60.6 Million
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $1.48 Million - $1.71 Million	55,217 Added 21.28%	314,635 $9.68 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $28.52 $1.27 Million - $1.3 Million	-45,466 Reduced 14.91%	259,418 $7.26 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-46,292 Reduced 13.18%	304,884 $8.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-40,703 Reduced 10.39%	351,176 $9.03 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-13,066 Reduced 3.23%	391,879 $9.34 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-137,671 Reduced 25.37%	404,945 $11.2 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-12,882 Reduced 2.32%	542,616 $14.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	100,328 Added 22.04%	555,498 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	128,837 Added 39.48%	455,170 $12.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	326,333	326,333 $8.44 Million

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History