Janney Montgomery Scott
AOK icon

Janney Montgomery Scott’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Janney Montgomery Scott’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
4,900
-125
-2% -$5.13K ﹤0.01% 2987
2026
Q1 		$200K Sell
5,025
-20,904
-81% -$848K ﹤0.01% 2634
2025
Q4 		$1.04M Buy
+25,929
New +$1.05M ﹤0.01% 1699
2025
Q1 		– Sell
-37,853
Closed -$1.41M – 2671
2024
Q4 		$1.41M Buy
+37,853
New +$1.44M ﹤0.01% 1346
2024
Q1 		– Sell
-27,824
Closed -$1.01M – 2720
2023
Q4 		$1.01M Buy
27,824
+18,199
+189% +$629K ﹤0.01% 1443
2023
Q3 		$327K Buy
+9,625
New +$336K ﹤0.01% 2074
2023
Q1 		– Sell
-136,612
Closed -$4.59M – 2500
2022
Q4 		$4.59M Buy
136,612
+121,889
+828% +$4.09M 0.02% 707
2022
Q3 		$480K Sell
14,723
-20,311
-58% -$704K ﹤0.01% 1730
2022
Q2 		$1.21M Buy
+35,034
New +$1.25M 0.01% 1148
2022
Q1 		– Sell
-16,408
Closed -$656K – 2233
2021
Q4 		$656K Buy
+16,408
New +$655K ﹤0.01% 1566
2018
Q2 		– Sell
-6,150
Closed -$211K – 1993
2018
Q1 		$211K Hold
6,150
– – ﹤0.01% 1793
2017
Q4 		$213K Sell
6,150
-2,447
-28% -$84.7K ﹤0.01% 1766
2017
Q3 		$296K Hold
8,597
– – ﹤0.01% 1504
2017
Q2 		$292K Buy
8,597
+600
+8% +$20.3K ﹤0.01% 1452
2017
Q1 		$267K Sell
7,997
-1,400
-15% -$46.1K ﹤0.01% 1460
2016
Q4 		$306K Sell
9,397
-700
-7% -$22.9K ﹤0.01% 1320
2016
Q3 		$337K Sell
10,097
-10,097
-50% -$335K 0.01% 1133
2016
Q2 		$662K Buy
20,194
+10,097
+100% +$328K 0.01% 468
2016
Q1 		$326K Sell
10,097
-2,440
-19% -$76.6K 0.01% 927
2015
Q4 		$397K Buy
12,537
+1,340
+12% +$42.8K 0.01% 923
2015
Q3 		$352K Buy
11,197
+3,900
+53% +$125K 0.01% 988
2015
Q2 		$237K Buy
7,297
+404
+6% +$13.3K 0.01% 1664
2015
Q1 		$228K Buy
+6,893
New +$226K ﹤0.01% 1994

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott's AOK Position: Q2 2026 in Review

Janney Montgomery Scott reduced its iShares Core Conservative Allocation ETF (AOK) stake by 2.5% in Q2 2026, selling an estimated $5.13K and leaving 4,900 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Janney Montgomery Scott first reported a position in AOK in Q1 2015 and has held it in 23 quarters since. The position peaked at $4.59M in Q4 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

  • Janney Montgomery Scott held 4,900 shares of iShares Core Conservative Allocation ETF worth $203K as of Q2 2026.
  • Janney Montgomery Scott sold 125 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $5.13K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2987 holding.
  • Janney Montgomery Scott first reported a position in iShares Core Conservative Allocation ETF in Q1 2015 and has held it in 23 quarters since.
  • Janney Montgomery Scott's iShares Core Conservative Allocation ETF position peaked at $4.59M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.