Number of Shares
212,620.00
Current Holdings Value*
$57.58 Mil
% of Portfolio
0.16%
Total Estimate Gain
$13.87 Mil
% of Total Estimate Gain
13.35%

Janney Montgomery Scott LLC's iShares S&P 100 ETF Holding Summary

As of 2025-03-31, Janney Montgomery Scott LLC held 212,620.00 shares of iShares S&P 100 ETF(OEF), totaling $57.58 Mil. This investment constitutes 0.16% of their stock portfolio, and Janney Montgomery Scott LLC now holds 0.35% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2014Q1. And since then Janney Montgomery Scott LLC has made 21 purchases of OEF, at an average price of $231.08, for a total of 449,507.00 shares. In addition, there have been 13 sales at an average price of $220.72 for 236,887.00 shares. Based on historical transaction data and OEF's current price of $307.86, Janney Montgomery Scott LLC's estimated gain on his OEF holdings is $13.87 Mil, reflecting a 13.35% gain to date.

Janney Montgomery Scott LLC OEF ($307.86) Holding Chart

Janney Montgomery Scott LLC OEF ($307.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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