Number of Shares
295,418.00
Current Holdings Value*
$89.91 Mil
% of Portfolio
0.24%
Total Estimate Gain
$17.09 Mil
% of Total Estimate Gain
13.47%

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

As of 2025-06-30, Janney Montgomery Scott LLC held 295,418.00 shares of iShares S&P 100 ETF(OEF), totaling $89.91 Mil. This investment constitutes 0.24% of their stock portfolio, and Janney Montgomery Scott LLC now holds 0.44% 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 22 purchases of OEF, at an average price of $238.46, for a total of 532,305.00 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 $310.55, Janney Montgomery Scott LLC's estimated gain on his OEF holdings is $17.09 Mil, reflecting a 13.47% gain to date.

Janney Montgomery Scott LLC OEF ($310.55) Holding Chart

Janney Montgomery Scott LLC OEF ($310.55) 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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