Janney Montgomery Scott
OEF icon

Janney Montgomery Scott’s iShares S&P 100 ETF OEF Stock Holding History

Janney Montgomery Scott’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
44,088
-524,252
-92% -$176M 0.03% 452
2025
Q4 		$195M Buy
568,340
+3,356
+0.6% +$1.14M 0.45% 37
2025
Q3 		$188M Buy
564,984
+269,566
+91% +$85.7M 0.45% 43
2025
Q2 		$89.9M Buy
295,418
+82,798
+39% +$23.1M 0.24% 94
2025
Q1 		$57.6M Buy
212,620
+189,093
+804% +$54.3M 0.16% 135
2024
Q4 		$6.8M Buy
23,527
+1,194
+5% +$342K 0.02% 678
2024
Q3 		$6.18M Sell
22,333
-243
-1% -$64.9K 0.02% 692
2024
Q2 		$5.97M Buy
22,576
+392
+2% +$98.1K 0.02% 662
2024
Q1 		$5.49M Sell
22,184
-200,941
-90% -$47.4M 0.02% 728
2023
Q4 		$49.8M Buy
223,125
+208,598
+1,436% +$43.9M 0.16% 129
2023
Q3 		$2.92M Hold
14,527
– – 0.01% 872
2023
Q2 		$3.01M Sell
14,527
-913
-6% -$177K 0.01% 886
2023
Q1 		$2.89M Sell
15,440
-1,887
-11% -$339K 0.01% 831
2022
Q4 		$2.96M Buy
17,327
+68
+0.4% +$11.7K 0.01% 857
2022
Q3 		$2.81M Buy
17,259
+154
+0.9% +$28K 0.01% 827
2022
Q2 		$2.97M Sell
17,105
-856
-5% -$160K 0.01% 760
2022
Q1 		$3.75M Sell
17,961
-160
-0.9% -$32.9K 0.02% 675
2021
Q4 		$3.97M Buy
18,121
+94
+0.5% +$19.9K 0.02% 696
2021
Q3 		$3.56M Buy
18,027
+527
+3% +$107K 0.02% 711
2021
Q2 		$3.43M Buy
17,500
+1,227
+8% +$233K 0.02% 712
2021
Q1 		$2.93M Sell
16,273
-1,922
-11% -$339K 0.01% 735
2020
Q4 		$3.12M Buy
18,195
+246
+1% +$40.2K 0.02% 695
2020
Q3 		$2.79M Sell
17,949
-180
-1% -$27.7K 0.02% 673
2020
Q2 		$2.58M Sell
18,129
-633
-3% -$85.2K 0.02% 676
2020
Q1 		$2.23M Buy
18,762
+933
+5% +$129K 0.02% 660
2019
Q4 		$2.57M Sell
17,829
-1,918
-10% -$263K 0.02% 691
2019
Q3 		$2.6M Buy
19,747
+478
+2% +$62.6K 0.02% 656
2019
Q2 		$2.5M Buy
19,269
+5,841
+43% +$746K 0.02% 644
2019
Q1 		$1.68M Sell
13,428
-10,112
-43% -$1.22M 0.01% 786
2018
Q4 		$2.63M Buy
23,540
+11,541
+96% +$1.39M 0.03% 549
2018
Q3 		$1.55M Sell
11,999
-33,965
-74% -$4.3M 0.01% 802
2018
Q2 		$5.5M Buy
45,964
+776
+2% +$92.5K 0.05% 356
2018
Q1 		$5.24M Buy
45,188
+33,082
+273% +$4.01M 0.05% 357
2017
Q4 		$1.44M Buy
12,106
+520
+4% +$60K 0.01% 789
2017
Q3 		$1.29M Sell
11,586
-42,196
-78% -$4.62M 0.01% 805
2017
Q2 		$5.75M Buy
53,782
+43,566
+426% +$4.63M 0.07% 286
2017
Q1 		$1.07M Sell
10,216
-7,927
-44% -$819K 0.01% 812
2016
Q4 		$1.8M Sell
18,143
-9,372
-34% -$909K 0.03% 533
2016
Q3 		$2.64M Sell
27,515
-8,815
-24% -$846K 0.05% 368
2016
Q2 		$3.38M Buy
36,330
+1,652
+5% +$152K 0.07% 217
2016
Q1 		$3.17M Buy
34,678
+5,642
+19% +$492K 0.08% 238
2015
Q4 		$2.65M Buy
29,036
+6,042
+26% +$554K 0.07% 281
2015
Q3 		$1.95M Buy
22,994
+101
+0.4% +$9.06K 0.06% 343
2015
Q2 		$2.08M Buy
22,893
+276
+1% +$25.5K 0.04% 475
2015
Q1 		$2.04M Buy
22,617
+7,810
+53% +$711K 0.04% 569
2014
Q4 		$1.35M Sell
14,807
-85
-0.6% -$7.6K 0.03% 720
2014
Q3 		$1.31M Buy
14,892
+400
+3% +$35.2K 0.03% 710
2014
Q2 		$1.25M Buy
14,492
+442
+3% +$37.3K 0.03% 710
2014
Q1 		$1.16M Buy
14,050
+253
+2% +$20.6K 0.03% 680
2013
Q4 		$1.14M Buy
13,797
+165
+1% +$13K 0.03% 661
2013
Q3 		$1.02M Buy
+13,632
New +$1.02M 0.03% 639

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janney Montgomery Scott's OEF Position: Q1 2026 in Review

Janney Montgomery Scott reduced its iShares S&P 100 ETF (OEF) stake by 92% in Q1 2026, selling an estimated $176M and leaving 44,088 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #452.

Janney Montgomery Scott first reported a position in OEF in Q3 2013 and has held it in 51 quarters since. The position peaked at $195M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Janney Montgomery Scott held 44,088 shares of iShares S&P 100 ETF worth $14M as of Q1 2026.
  • Janney Montgomery Scott sold 524,252 iShares S&P 100 ETF shares in Q1 2026, an estimated $176M.
  • iShares S&P 100 ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #452 holding.
  • Janney Montgomery Scott first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's iShares S&P 100 ETF position peaked at $195M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.