Janney Montgomery Scott’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
478,987
+27,499
| +6% | +$9.82M | 0.45% | 42 |
|
|
2025
Q1 | $123M | Sell |
451,488
-3,856
| -0.8% | -$1.05M | 0.35% | 55 |
|
|
2024
Q4 | $151M | Buy |
455,344
+33,551
| +8% | +$11.1M | 0.42% | 49 |
|
|
2024
Q3 | $140M | Sell |
421,793
-2,961
| -0.7% | -$981K | 0.39% | 57 |
|
|
2024
Q2 | $133M | Sell |
424,754
-17,638
| -4% | -$5.53M | 0.41% | 50 |
|
|
2024
Q1 | $138M | Sell |
442,392
-9,568
| -2% | -$2.99M | 0.41% | 50 |
|
|
2023
Q4 | $109M | Buy |
451,960
+96,132
| +27% | +$23.2M | 0.35% | 57 |
|
|
2023
Q3 | $75.9M | Sell |
355,828
-5,229
| -1% | -$1.12M | 0.28% | 72 |
|
|
2023
Q2 | $72.6M | Sell |
361,057
-7,816
| -2% | -$1.57M | 0.25% | 80 |
|
|
2023
Q1 | $63.2M | Sell |
368,873
-5,300
| -1% | -$908K | 0.26% | 86 |
|
|
2022
Q4 | $58.7M | Buy |
374,173
+14,397
| +4% | +$2.26M | 0.23% | 100 |
|
|
2022
Q3 | $48M | Buy |
359,776
+14,106
| +4% | +$1.88M | 0.21% | 110 |
|
|
2022
Q2 | $44.6M | Sell |
345,670
-3,859
| -1% | -$497K | 0.2% | 109 |
|
|
2022
Q1 | $53M | Buy |
349,529
+11,833
| +4% | +$1.8M | 0.23% | 101 |
|
|
2021
Q4 | $58.4M | Buy |
337,696
+17,557
| +5% | +$3.03M | 0.23% | 100 |
|
|
2021
Q3 | $47.8M | Buy |
320,139
+18,526
| +6% | +$2.77M | 0.2% | 113 |
|
|
2021
Q2 | $44.7M | Buy |
301,613
+7,571
| +3% | +$1.12M | 0.2% | 115 |
|
|
2021
Q1 | $40.7M | Sell |
294,042
-3,808
| -1% | -$527K | 0.2% | 117 |
|
|
2020
Q4 | $35.8M | Buy |
297,850
+11,975
| +4% | +$1.44M | 0.17% | 127 |
|
|
2020
Q3 | $29.2M | Buy |
285,875
+8,763
| +3% | +$894K | 0.17% | 140 |
|
|
2020
Q2 | $24.2M | Buy |
277,112
+1,202
| +0.4% | +$105K | 0.15% | 157 |
|
|
2020
Q1 | $21.4M | Sell |
275,910
-8,909
| -3% | -$692K | 0.17% | 146 |
|
|
2019
Q4 | $27M | Sell |
284,819
-4
| -0% | -$379 | 0.18% | 137 |
|
|
2019
Q3 | $23.7M | Buy |
284,823
+14
| +0% | +$1.16K | 0.17% | 140 |
|
|
2019
Q2 | $23.7M | Buy |
284,809
+1,747
| +0.6% | +$145K | 0.18% | 131 |
|
|
2019
Q1 | $22.8M | Buy |
283,062
+9,491
| +3% | +$765K | 0.19% | 128 |
|
|
2018
Q4 | $18.8M | Sell |
273,571
-7,085
| -3% | -$486K | 0.18% | 128 |
|
|
2018
Q3 | $24.3M | Buy |
280,656
+5,975
| +2% | +$518K | 0.21% | 107 |
|
|
2018
Q2 | $20.5M | Sell |
274,681
-1,407
| -0.5% | -$105K | 0.2% | 108 |
|
|
2018
Q1 | $22.1M | Buy |
276,088
+1,662
| +0.6% | +$133K | 0.22% | 102 |
|
|
2017
Q4 | $21.7M | Buy |
274,426
+16,248
| +6% | +$1.28M | 0.23% | 100 |
|
|
2017
Q3 | $19.8M | Sell |
258,178
-12,373
| -5% | -$950K | 0.23% | 99 |
|
|
2017
Q2 | $21.1M | Sell |
270,551
-14,431
| -5% | -$1.12M | 0.26% | 85 |
|
|
2017
Q1 | $21.1M | Sell |
284,982
-10,489
| -4% | -$778K | 0.28% | 77 |
|
|
2016
Q4 | $19.8M | Buy |
295,471
+14,358
| +5% | +$963K | 0.3% | 79 |
|
|
2016
Q3 | $18.5M | Buy |
+281,113
| New | +$18.5M | 0.33% | 70 |
|
|
2016
Q2 | – | Sell |
-208,343
| Closed | -$13M | – | 821 |
|
|
2016
Q1 | $13M | Buy |
208,343
+6,244
| +3% | +$391K | 0.34% | 67 |
|
|
2015
Q4 | $10.5M | Sell |
202,099
-17,168
| -8% | -$893K | 0.27% | 89 |
|
|
2015
Q3 | $11.2M | Buy |
+219,267
| New | +$11.2M | 0.32% | 73 |
|
|
2015
Q2 | – | Sell |
-200,699
| Closed | -$13.6M | – | 2068 |
|
|
2015
Q1 | $13.6M | Buy |
200,699
+1,896
| +1% | +$129K | 0.25% | 79 |
|
|
2014
Q4 | $13.5M | Buy |
198,803
+10,418
| +6% | +$708K | 0.27% | 67 |
|
|
2014
Q3 | $11.9M | Buy |
188,385
+45,064
| +31% | +$2.86M | 0.25% | 82 |
|
|
2014
Q2 | $11.1M | Buy |
143,321
+12,134
| +9% | +$937K | 0.24% | 86 |
|
|
2014
Q1 | $9.85M | Sell |
131,187
-2,610
| -2% | -$196K | 0.24% | 89 |
|
|
2013
Q4 | $10.2M | Buy |
133,797
+910
| +0.7% | +$69.3K | 0.27% | 75 |
|
|
2013
Q3 | $9.15M | Buy |
132,887
+124,293
| +1,446% | +$8.56M | 0.27% | 73 |
|
|
2013
Q2 | $566K | Buy |
+8,594
| New | +$566K | 0.06% | 370 |
|