Janney Montgomery Scott’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Janney Montgomery Scott’s Portfolio CTA Stock Details CTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,632	Closed	-$315K	–	2727
2025 Q1	$315K	Buy	+10,632	New	+$309K	﹤0.01%	2279
2023 Q3	–	Sell	-48,308	Closed	-$1.23M	–	2607
2023 Q2	$1.23M	Buy	+48,308	New	+$1.2M	﹤0.01%	1300
2022 Q4	–	Sell	-57,842	Closed	-$1.7M	–	2582
2022 Q3	$1.7M	Buy	+57,842	New	+$1.68M	0.01%	1045

Other funds holding CTA

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Janney Montgomery Scott's CTA Position: Q2 2025 in Review

Janney Montgomery Scott sold out of Simplify Managed Futures Strategy ETF (CTA) in Q2 2025, closing a stake of 10,632 shares — an estimated $315K sold.

Janney Montgomery Scott first reported a position in CTA in Q3 2022 and held it in 3 quarters. The position peaked at $1.7M in Q3 2022. 191 funds tracked by Wall St. Rank hold CTA as of Q2 2025.

Janney Montgomery Scott reported no remaining Simplify Managed Futures Strategy ETF position as of Q2 2025 after selling out during the quarter.
Janney Montgomery Scott sold 10,632 Simplify Managed Futures Strategy ETF shares in Q2 2025, an estimated $315K.
Janney Montgomery Scott first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and held it in 3 quarters.
Janney Montgomery Scott's Simplify Managed Futures Strategy ETF position peaked at $1.7M in Q3 2022.
191 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2025.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.