Janney Montgomery Scott’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
32,083
-76,478
| -70% | -$5.04M | 0.01% | 1260 |
|
|
2025
Q4 | $7.06M | Buy |
108,561
+80,917
| +293% | +$5.25M | 0.02% | 746 |
|
|
2025
Q3 | $1.78M | Sell |
27,644
-292
| -1% | -$18.3K | ﹤0.01% | 1378 |
|
|
2025
Q2 | $1.72M | Sell |
27,936
-11,732
| -30% | -$685K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $2.28M | Sell |
39,668
-233,074
| -85% | -$13.6M | 0.01% | 1105 |
|
|
2024
Q4 | $15.6M | Buy |
272,742
+246,613
| +944% | +$14.4M | 0.04% | 412 |
|
|
2024
Q3 | $1.55M | Sell |
26,129
-157
| -0.6% | -$9K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $1.48M | Sell |
26,286
-12,369
| -32% | -$684K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $2.15M | Sell |
38,655
-217,954
| -85% | -$11.8M | 0.01% | 1132 |
|
|
2023
Q4 | $13.6M | Buy |
256,609
+201,972
| +370% | +$10.2M | 0.04% | 404 |
|
|
2023
Q3 | $2.7M | Buy |
54,637
+32,879
| +151% | +$1.67M | 0.01% | 907 |
|
|
2023
Q2 | $1.12M | Sell |
21,758
-22,836
| -51% | -$1.15M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $2.23M | Sell |
44,594
-504,153
| -92% | -$24.8M | 0.01% | 937 |
|
|
2022
Q4 | $25.9M | Buy |
548,747
+428,418
| +356% | +$20.2M | 0.1% | 199 |
|
|
2022
Q3 | $5.39M | Sell |
120,329
-169,721
| -59% | -$8.22M | 0.02% | 596 |
|
|
2022
Q2 | $13.9M | Buy |
290,050
+91,234
| +46% | +$4.59M | 0.06% | 275 |
|
|
2022
Q1 | $10.7M | Buy |
198,816
+94,332
| +90% | +$5.14M | 0.05% | 363 |
|
|
2021
Q4 | $5.96M | Buy |
104,484
+93,323
| +836% | +$5.29M | 0.02% | 570 |
|
|
2021
Q3 | $619K | Sell |
11,161
-483
| -4% | -$27.2K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $652K | Sell |
11,644
-364
| -3% | -$20.1K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $643K | Buy |
12,008
+1,105
| +10% | +$58.8K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $569K | Buy |
10,903
+230
| +2% | +$11.6K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $517K | Buy |
10,673
+1,613
| +18% | +$77.8K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $420K | Buy |
9,060
+112
| +1% | +$4.97K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $370K | Sell |
8,948
-420
| -4% | -$19.3K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $448K | Buy |
9,368
+132
| +1% | +$6.18K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $425K | Buy |
9,236
+808
| +10% | +$36.9K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $388K | Buy |
8,428
+105
| +1% | +$4.73K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $372K | Sell |
8,323
-62,768
| -88% | -$2.73M | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.94M | Buy |
71,091
+63,038
| +783% | +$2.7M | 0.03% | 509 |
|
|
2018
Q3 | $363K | Sell |
8,053
-520
| -6% | -$23.3K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $380K | Buy |
8,573
+710
| +9% | +$31.7K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $350K | Buy |
7,863
+75
| +1% | +$3.39K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $350K | Buy |
7,788
+132
| +2% | +$6K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $343K | Buy |
7,656
+75
| +1% | +$3.31K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $331K | Buy |
7,581
+438
| +6% | +$18.9K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $303K | Sell |
7,143
-20,280
| -74% | -$845K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.11M | Buy |
27,423
+20,673
| +306% | +$836K | 0.02% | 739 |
|
|
2016
Q3 | $278K | Sell |
6,750
-6,580
| -49% | -$268K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $534K | Buy |
+13,330
| New | +$528K | 0.01% | 518 |
|
|
2015
Q4 | – | Sell |
-6,702
| Closed | -$256K | – | 1368 |
|
|
2015
Q3 | $256K | Buy |
+6,702
| New | +$265K | 0.01% | 1126 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA
Janney Montgomery Scott's AOR Position: Q1 2026 in Review
Janney Montgomery Scott reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 70% in Q1 2026, selling an estimated $5.04M and leaving 32,083 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1260.
Janney Montgomery Scott first reported a position in AOR in Q3 2015 and has held it in 41 quarters since. The position peaked at $25.9M in Q4 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.
- Janney Montgomery Scott held 32,083 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.06M as of Q1 2026.
- Janney Montgomery Scott sold 76,478 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $5.04M.
- iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1260 holding.
- Janney Montgomery Scott first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2015 and has held it in 41 quarters since.
- Janney Montgomery Scott's iShares Core 60/40 Balanced Allocation ETF position peaked at $25.9M in Q4 2022.
- 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.