Janney Montgomery Scott
IVOL icon

Janney Montgomery Scott’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Janney Montgomery Scott’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,372
Closed -$268K – 2764
2025
Q1 		$268K Sell
14,372
-2,107
-13% -$37.9K ﹤0.01% 2368
2024
Q4 		$292K Sell
16,479
-48,946
-75% -$891K ﹤0.01% 2322
2024
Q3 		$1.26M Buy
65,425
+46,650
+248% +$894K ﹤0.01% 1378
2024
Q2 		$348K Sell
18,775
-10,057
-35% -$186K ﹤0.01% 2127
2024
Q1 		$546K Sell
28,832
-11,384
-28% -$226K ﹤0.01% 1939
2023
Q4 		$832K Sell
40,216
-56,581
-58% -$1.17M ﹤0.01% 1557
2023
Q3 		$1.99M Buy
96,797
+33,232
+52% +$685K 0.01% 1029
2023
Q2 		$1.31M Sell
63,565
-18,019
-22% -$404K ﹤0.01% 1267
2023
Q1 		$1.85M Sell
81,584
-16,107
-16% -$355K 0.01% 1005
2022
Q4 		$2.21M Sell
97,691
-79,999
-45% -$1.81M 0.01% 981
2022
Q3 		$3.94M Sell
177,690
-94,587
-35% -$2.31M 0.02% 708
2022
Q2 		$6.86M Sell
272,277
-16,462
-6% -$420K 0.03% 486
2022
Q1 		$7.4M Sell
288,739
-102,768
-26% -$2.7M 0.03% 470
2021
Q4 		$10.5M Sell
391,507
-2,399
-0.6% -$65.6K 0.04% 381
2021
Q3 		$11M Sell
393,906
-22,833
-5% -$637K 0.05% 344
2021
Q2 		$11.5M Sell
416,739
-27,504
-6% -$783K 0.05% 332
2021
Q1 		$12.7M Buy
444,243
+152,165
+52% +$4.34M 0.06% 281
2020
Q4 		$8.17M Sell
292,078
-98,452
-25% -$2.72M 0.04% 380
2020
Q3 		$10.7M Buy
390,530
+67,154
+21% +$1.83M 0.06% 281
2020
Q2 		$8.78M Buy
+323,376
New +$8.67M 0.06% 302

Other funds holding IVOL

TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 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 IVOL Position: Q2 2025 in Review

Janney Montgomery Scott sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 14,372 shares — an estimated $268K sold.

Janney Montgomery Scott first reported a position in IVOL in Q2 2020 and held it in 20 quarters. The position peaked at $12.7M in Q1 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Janney Montgomery Scott reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,372 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $268K.
  • Janney Montgomery Scott first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 20 quarters.
  • Janney Montgomery Scott's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.7M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.