Janney Montgomery Scott
CEE

Janney Montgomery Scott’s Central and Eastern Europe Fund CEE Stock Holding History

Janney Montgomery Scott’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Buy
34,982
+2
+0% +$41 ﹤0.01% 2135
2026
Q1 		$640K Buy
34,980
+688
+2% +$12.8K ﹤0.01% 1899
2025
Q4 		$607K Sell
34,292
-4,500
-12% -$72.6K ﹤0.01% 2066
2025
Q3 		$596K Buy
+38,792
New +$621K ﹤0.01% 2033

Other funds holding CEE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

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

Janney Montgomery Scott increased its Central and Eastern Europe Fund (CEE) stake by 0.01% in Q2 2026, buying an estimated $41 and bringing the position to 34,982 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Janney Montgomery Scott first reported a position in CEE in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Janney Montgomery Scott held 34,982 shares of Central and Eastern Europe Fund worth $719K as of Q2 2026.
  • Janney Montgomery Scott bought 2 Central and Eastern Europe Fund shares in Q2 2026, an estimated $41.
  • Central and Eastern Europe Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2135 holding.
  • Janney Montgomery Scott first reported a position in Central and Eastern Europe Fund in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

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