Janney Montgomery Scott LLC BAC CV L 725 PFD PERPTL Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

Number of Shares

778

Previous 856 9.11%

Holding current value

$996,000

Previous $1.04 Million 4.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	N/A	-78 Reduced 9.11%	778 $996,000
Q2 2025 Jul 17, 2025	SELL	N/A	-17 Reduced 1.95%	856 $1.04 Million
Q1 2025 Apr 17, 2025	SELL	N/A	-155 Reduced 15.08%	873 $1.08 Million
Q4 2024 Jan 17, 2025	SELL	N/A	-20 Reduced 1.91%	1,028 $1.25 Million
Q3 2024 Oct 29, 2024	BUY	N/A	27 Added 2.64%	1,048 $1.33 Million

Q2 2024 Jul 25, 2024	SELL	N/A	-42 Reduced 3.95%	1,021 $1.22 Million
Q1 2024 May 01, 2024	SELL	N/A	-38 Reduced 3.45%	1,063 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	N/A	29 Added 2.71%	1,101 $1.33 Million
Q3 2023 Nov 08, 2023	BUY	N/A	19 Added 1.8%	1,072 $1.19 Million
Q2 2023 Jul 26, 2023	BUY	N/A	1,053 New	1,053 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-308 Reduced 23.51%	1,002 $1.16 Million
Q3 2022 Oct 25, 2022	BUY	N/A	1,310 New	1,310 $1.54 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-1,142 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	N/A	203 Added 21.62%	1,142 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	N/A	254 Added 37.08%	939 $1.4 Million
Q2 2020 Jul 23, 2020	BUY	N/A	138 Added 25.23%	685 $919,000
Q1 2020 Apr 30, 2020	SELL	N/A	-420 Reduced 43.43%	547 $693,000
Q4 2019 Jan 21, 2020	BUY	N/A	105 Added 12.18%	967 $1.4 Million
Q3 2019 Oct 29, 2019	BUY	N/A	147 Added 20.56%	862 $1.29 Million
Q2 2019 Jul 29, 2019	BUY	N/A	26 Added 3.77%	715 $981,000
Q1 2019 Apr 30, 2019	SELL	N/A	-100 Reduced 12.67%	689 $897,000
Q4 2018 Feb 01, 2019	BUY	N/A	124 Added 18.65%	789 $988,000
Q3 2018 Nov 05, 2018	BUY	N/A	64 Added 10.65%	665 $861,000
Q2 2018 Jul 24, 2018	BUY	N/A	75 Added 14.26%	601 $752,000
Q1 2018 Apr 19, 2018	SELL	N/A	-30 Reduced 5.4%	526 $678,000
Q4 2017 Feb 14, 2018	BUY	N/A	30 Added 5.7%	556 $733,000
Q3 2017 Nov 15, 2017	BUY	N/A	526	526 $685,000

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