Janney Montgomery Scott LLC Ishares S&P 100 ETF Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 295,418 shares of OEF stock, worth $78.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

295,418

Previous 212,620 38.94%

Holding current value

$78.6 Million

Previous $57.6 Million 56.14%

% of portfolio

0.23%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	N/A	82,798 Added 38.94%	295,418 $89.9 Million
Q1 2025 Apr 17, 2025	BUY	N/A	189,093 Added 803.73%	212,620 $57.6 Million
Q4 2024 Jan 17, 2025	BUY	N/A	1,194 Added 5.35%	23,527 $6.8 Million
Q3 2024 Oct 29, 2024	SELL	$266.03 - $266.03 $64,645 - $64,645	-243 Reduced 1.08%	22,333 $6.18 Million
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $91,994 - $104,268	392 Added 1.77%	22,576 $5.97 Million
Q1 2024 May 01, 2024	SELL	$219.81 - $247.98 $44.2 Million - $49.8 Million	-200,941 Reduced 90.06%	22,184 $5.49 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $40.4 Million - $46.8 Million	208,598 Added 1435.93%	223,125 $49.8 Million
Q2 2023 Jul 26, 2023	SELL	$185.57 - $207.06 $169,425 - $189,045	-913 Reduced 5.91%	14,527 $3.01 Million
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $318,355 - $352,944	-1,887 Reduced 10.89%	15,440 $2.89 Million
Q4 2022 Feb 01, 2023	BUY	$161.29 - $182.62 $10,967 - $12,418	68 Added 0.39%	17,327 $2.96 Million
Q3 2022 Oct 25, 2022	BUY	$162.5 - $196.83 $25,025 - $30,311	154 Added 0.9%	17,259 $2.81 Million
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $142,874 - $180,735	-856 Reduced 4.77%	17,105 $2.97 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $30,544 - $35,460	-160 Reduced 0.88%	17,961 $3.75 Million
Q4 2021 Jan 27, 2022	BUY	$196.91 - $220.94 $18,509 - $20,768	94 Added 0.52%	18,121 $3.97 Million
Q3 2021 Oct 29, 2021	BUY	$196.16 - $208.81 $103,376 - $110,042	527 Added 3.01%	18,027 $3.56 Million
Q2 2021 Jul 26, 2021	BUY	$181.86 - $196.18 $223,142 - $240,712	1,227 Added 7.54%	17,500 $3.43 Million
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $325,682 - $346,863	-1,922 Reduced 10.56%	16,273 $2.93 Million
Q4 2020 Jan 25, 2021	BUY	$150.78 - $171.64 $37,091 - $42,223	246 Added 1.37%	18,195 $3.12 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $25,830 - $30,234	-180 Reduced 0.99%	17,949 $2.8 Million
Q2 2020 Jul 23, 2020	SELL	$113.55 - $146.76 $71,877 - $92,899	-633 Reduced 3.37%	18,129 $2.58 Million
Q1 2020 Apr 30, 2020	BUY	$104.41 - $152.28 $97,414 - $142,077	933 Added 5.23%	18,762 $2.23 Million
Q4 2019 Jan 21, 2020	SELL	$127.66 - $144.69 $244,851 - $277,515	-1,918 Reduced 9.71%	17,829 $2.57 Million
Q3 2019 Oct 29, 2019	BUY	$125.75 - $134.09 $60,108 - $64,095	478 Added 2.48%	19,747 $2.6 Million
Q2 2019 Jul 29, 2019	BUY	$121.22 - $131.06 $708,046 - $765,521	5,841 Added 43.5%	19,269 $2.5 Million
Q1 2019 Apr 30, 2019	SELL	$121.7 - $126.45 $1.23 Million - $1.28 Million	-10,112 Reduced 42.96%	13,428 $1.68 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,541 Added 96.18%	23,540 $2.63 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-33,965 Reduced 73.89%	11,999 $1.56 Million
Q2 2018 Jul 24, 2018	BUY	N/A	776 Added 1.72%	45,964 $5.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	33,082 Added 273.27%	45,188 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	520 Added 4.49%	12,106 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	N/A	11,586	11,586 $1.29 Million

Others Institutions Holding OEF

# of Institutions

1,017

Shares Held

49.6M

Call Options Held

41.8K

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares S&P 100 ETF Transaction History