iShares S&P 100 Index shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.8M | 24k | 288.86 |
| 2024-09-30 | $6.2M | 22k | 276.77 |
| 2024-06-30 | $6.0M | 23k | 264.31 |
| 2024-03-31 | $5.5M | 22k | 247.43 |
| 2023-12-31 | $50M | 223k | 223.41 |
| 2023-09-30 | $2.9M | 15k | 200.66 |
| 2023-06-30 | $3.0M | 15k | 207.06 |
| 2023-03-31 | $2.9M | 15k | 187.05 |
| 2022-12-31 | $3.0M | 17k | 170.60 |
| 2022-09-30 | $2.8M | 17k | 162.52 |
| 2022-06-30 | $3.0M | 17k | 173.87 |
| 2022-03-31 | $3.7M | 18k | 208.51 |
| 2021-12-31 | $4.0M | 18k | 219.14 |
| 2021-09-30 | $3.6M | 18k | 197.43 |
| 2021-06-30 | $3.4M | 18k | 196.17 |
| 2021-03-31 | $2.9M | 16k | 179.87 |
| 2020-12-31 | $3.1M | 18k | 171.64 |
| 2020-09-30 | $2.8M | 18k | 155.72 |
| 2020-06-30 | $2.6M | 18k | 142.42 |
| 2020-03-31 | $2.2M | 19k | 118.64 |
| 2019-12-31 | $2.6M | 18k | 144.09 |
| 2019-09-30 | $2.6M | 20k | 131.51 |
| 2019-06-30 | $2.5M | 19k | 129.59 |
| 2019-03-31 | $1.7M | 13k | 125.26 |
| 2018-12-31 | $2.6M | 24k | 111.51 |
| 2018-09-30 | $1.6M | 12k | 129.59 |
| 2018-06-30 | $5.5M | 46k | 119.59 |
| 2018-03-31 | $5.2M | 45k | 115.98 |
| 2017-12-31 | $1.4M | 12k | 118.62 |
| 2017-09-30 | $1.3M | 12k | 111.34 |
| 2017-06-30 | $5.7M | 54k | 106.89 |
| 2017-03-31 | $1.1M | 10k | 104.74 |
| 2016-12-31 | $1.8M | 18k | 99.32 |
| 2016-09-30 | $2.6M | 28k | 95.95 |
| 2016-06-30 | $4.3M | 47k | 91.16 |
| 2016-03-31 | $3.2M | 35k | 91.38 |
| 2015-12-31 | $2.6M | 29k | 91.16 |
| 2015-09-30 | $1.9M | 23k | 84.76 |
| 2015-06-30 | $2.1M | 23k | 90.81 |
| 2015-03-31 | $2.0M | 23k | 90.26 |
| 2014-12-31 | $1.3M | 15k | 90.94 |
| 2014-09-30 | $1.3M | 15k | 88.16 |
| 2014-06-30 | $1.3M | 15k | 86.53 |
| 2014-03-31 | $1.2M | 14k | 82.81 |
| 2013-12-31 | $1.1M | 14k | 82.35 |
| 2013-09-30 | $1.0M | 14k | 74.84 |
| 2012-09-30 | $789k | 12k | 66.39 |
| 2012-06-30 | $724k | 12k | 62.44 |
| 2012-03-31 | $569k | 8.9k | 63.96 |
| 2011-12-31 | $497k | 8.7k | 56.99 |
| 2011-09-30 | $689k | 13k | 51.40 |
| 2011-06-30 | $676k | 12k | 58.71 |
| 2011-03-31 | $740k | 13k | 59.29 |