Janney Montgomery Scott
IDU icon

Janney Montgomery Scott’s iShares US Utilities ETF IDU Stock Holding History

Janney Montgomery Scott’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,244
Closed -$259K – 2772
2023
Q4 		$259K Buy
+3,244
New +$249K ﹤0.01% 2313
2023
Q1 		– Sell
-2,768
Closed -$240K – 2636
2022
Q4 		$240K Sell
2,768
-1,002
-27% -$84.1K ﹤0.01% 2263
2022
Q3 		$306K Sell
3,770
-6,408
-63% -$577K ﹤0.01% 1998
2022
Q2 		$862K Buy
10,178
+7,858
+339% +$694K ﹤0.01% 1322
2022
Q1 		$211K Sell
2,320
-2
-0.1% -$170 ﹤0.01% 2061
2021
Q4 		$205K Buy
+2,322
New +$194K ﹤0.01% 2225
2021
Q3 		– Sell
-3,299
Closed -$259K – 2331
2021
Q2 		$259K Buy
3,299
+93
+3% +$7.54K ﹤0.01% 1996
2021
Q1 		$255K Buy
3,206
+405
+14% +$31.2K ﹤0.01% 1942
2020
Q4 		$217K Sell
2,801
-114,387
-98% -$8.91M ﹤0.01% 2063
2020
Q3 		$8.56M Sell
117,188
-2,008
-2% -$147K 0.05% 329
2020
Q2 		$8.36M Sell
119,196
-1,284
-1% -$91.9K 0.05% 318
2020
Q1 		$8.32M Sell
120,480
-5,976
-5% -$477K 0.07% 281
2019
Q4 		$10.2M Buy
126,456
+22,924
+22% +$1.83M 0.07% 278
2019
Q3 		$8.43M Buy
103,532
+3,316
+3% +$258K 0.06% 317
2019
Q2 		$7.56M Buy
+100,216
New +$7.44M 0.06% 323
2017
Q2 		– Sell
-3,410
Closed -$219K – 1773
2017
Q1 		$219K Buy
3,410
+18
+0.5% +$1.13K ﹤0.01% 1570
2016
Q4 		$207K Sell
3,392
-276
-8% -$16.5K ﹤0.01% 1532
2016
Q3 		$225K Sell
3,668
-5,528
-60% -$351K ﹤0.01% 1331
2016
Q2 		$604K Buy
9,196
+2,590
+39% +$160K 0.01% 492
2016
Q1 		$409K Buy
6,606
+862
+15% +$49.6K 0.01% 849
2015
Q4 		$310K Buy
5,744
+1,400
+32% +$75.9K 0.01% 1037
2015
Q3 		$234K Buy
+4,344
New +$233K 0.01% 1171

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's IDU Position: Q1 2024 in Review

Janney Montgomery Scott sold out of iShares US Utilities ETF (IDU) in Q1 2024, closing a stake of 3,244 shares — an estimated $259K sold.

Janney Montgomery Scott first reported a position in IDU in Q3 2015 and held it in 22 quarters. The position peaked at $10.2M in Q4 2019. 206 funds tracked by Wall St. Rank hold IDU as of Q1 2024.

  • Janney Montgomery Scott reported no remaining iShares US Utilities ETF position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,244 iShares US Utilities ETF shares in Q1 2024, an estimated $259K.
  • Janney Montgomery Scott first reported a position in iShares US Utilities ETF in Q3 2015 and held it in 22 quarters.
  • Janney Montgomery Scott's iShares US Utilities ETF position peaked at $10.2M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.