Janney Montgomery Scott
SPY icon

Janney Montgomery Scott’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Janney Montgomery Scott’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-683,338
Closed -$466M – 3029
2025
Q4 		$466M Buy
683,338
+38,164
+6% +$25.8M 1.07% 12
2025
Q3 		$430M Sell
645,174
-2,091
-0.3% -$1.34M 1.02% 11
2025
Q2 		$400M Buy
647,265
+73,137
+13% +$41.8M 1.05% 11
2025
Q1 		$321M Buy
574,128
+1,672
+0.3% +$983K 0.91% 12
2024
Q4 		$336M Buy
572,456
+7,558
+1% +$4.45M 0.93% 14
2024
Q3 		$324M Sell
564,898
-23,204
-4% -$12.8M 0.9% 14
2024
Q2 		$320M Sell
588,102
-13,755
-2% -$7.2M 0.98% 13
2024
Q1 		$315M Buy
601,857
+63,628
+12% +$31.7M 0.94% 14
2023
Q4 		$256M Sell
538,229
-5,530
-1% -$2.46M 0.83% 15
2023
Q3 		$232M Buy
543,759
+2,175
+0.4% +$967K 0.87% 16
2023
Q2 		$240M Buy
541,584
+71,370
+15% +$30M 0.84% 16
2023
Q1 		$193M Sell
470,214
-27,213
-5% -$10.9M 0.79% 17
2022
Q4 		$190M Buy
497,427
+20,728
+4% +$7.97M 0.74% 21
2022
Q3 		$170M Buy
476,699
+25,974
+6% +$10.3M 0.73% 21
2022
Q2 		$172M Sell
450,725
-20,679
-4% -$8.47M 0.77% 19
2022
Q1 		$213M Sell
471,404
-57,941
-11% -$25.8M 0.91% 14
2021
Q4 		$251M Buy
529,345
+68,991
+15% +$31.7M 0.98% 12
2021
Q3 		$198M Buy
460,354
+32,489
+8% +$14.3M 0.84% 14
2021
Q2 		$183M Buy
427,865
+5,201
+1% +$2.17M 0.81% 17
2021
Q1 		$168M Sell
422,664
-44,721
-10% -$17.2M 0.81% 18
2020
Q4 		$175M Buy
467,385
+9,964
+2% +$3.53M 0.84% 18
2020
Q3 		$153M Sell
457,421
-43,826
-9% -$14.5M 0.87% 17
2020
Q2 		$155M Buy
501,247
+43,542
+10% +$12.7M 0.98% 12
2020
Q1 		$118M Buy
457,705
+33,924
+8% +$10.3M 0.93% 13
2019
Q4 		$136M Buy
423,781
+65,077
+18% +$20M 0.9% 13
2019
Q3 		$106M Buy
358,704
+44,158
+14% +$13M 0.77% 17
2019
Q2 		$92.2M Buy
314,546
+28,540
+10% +$8.22M 0.71% 18
2019
Q1 		$80.8M Sell
286,006
-129,288
-31% -$35.1M 0.66% 22
2018
Q4 		$104M Buy
415,294
+166,498
+67% +$44.9M 1% 10
2018
Q3 		$72.3M Buy
248,796
+13,282
+6% +$3.78M 0.62% 26
2018
Q2 		$63.9M Buy
235,514
+12,946
+6% +$3.5M 0.61% 27
2018
Q1 		$58.6M Buy
222,568
+16,037
+8% +$4.38M 0.59% 26
2017
Q4 		$55.1M Buy
206,531
+22,045
+12% +$5.73M 0.57% 28
2017
Q3 		$46.3M Sell
184,486
-25,682
-12% -$6.33M 0.53% 36
2017
Q2 		$50.8M Sell
210,168
-10,572
-5% -$2.53M 0.63% 26
2017
Q1 		$52M Buy
220,740
+21,803
+11% +$5.07M 0.69% 23
2016
Q4 		$44.5M Buy
198,937
+11,811
+6% +$2.58M 0.67% 28
2016
Q3 		$40.5M Buy
+187,126
New +$40.4M 0.71% 25
2016
Q1 		– Sell
-228,749
Closed -$46.6M – 1402
2015
Q4 		$46.6M Buy
228,749
+114,874
+101% +$23.6M 1.2% 8
2015
Q3 		$21.8M Buy
113,875
+3,744
+3% +$759K 0.62% 28
2015
Q2 		$22.7M Buy
110,131
+6,298
+6% +$1.32M 0.47% 32
2015
Q1 		$21.4M Sell
103,833
-9,796
-9% -$2.02M 0.4% 30
2014
Q4 		$23.4M Buy
113,629
+20,746
+22% +$4.17M 0.47% 25
2014
Q3 		$18.3M Buy
92,883
+2,672
+3% +$528K 0.38% 32
2014
Q2 		$17.7M Sell
90,211
-4,844
-5% -$921K 0.38% 33
2014
Q1 		$17.8M Sell
95,055
-35,456
-27% -$6.51M 0.43% 30
2013
Q4 		$24.1M Buy
130,511
+2,999
+2% +$531K 0.64% 17
2013
Q3 		$21.4M Buy
+127,512
New +$21.4M 0.64% 17

Other funds holding SPY

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janney Montgomery Scott sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 683,338 shares — an estimated $466M sold.

Janney Montgomery Scott first reported a position in SPY in Q3 2013 and held it in 48 quarters. The position peaked at $466M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Janney Montgomery Scott reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 683,338 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $466M.
  • Janney Montgomery Scott first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 48 quarters.
  • Janney Montgomery Scott's State Street SPDR S&P 500 ETF Trust position peaked at $466M in Q4 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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