Janney Montgomery Scott
CTRE icon

Janney Montgomery Scott’s CareTrust REIT CTRE Stock Holding History

Janney Montgomery Scott’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
47,369
-9,837
-17% -$386K ﹤0.01% 1517
2026
Q1 		$2.1M Sell
57,206
-14,363
-20% -$552K 0.01% 1247
2025
Q4 		$2.59M Buy
71,569
+31,244
+77% +$1.12M 0.01% 1225
2025
Q3 		$1.4M Sell
40,325
-666
-2% -$21.9K ﹤0.01% 1506
2025
Q2 		$1.25M Sell
40,991
-1,062
-3% -$30.6K ﹤0.01% 1448
2025
Q1 		$1.2M Buy
42,053
+4,756
+13% +$128K ﹤0.01% 1431
2024
Q4 		$1.01M Buy
37,297
+1,165
+3% +$34.8K ﹤0.01% 1525
2024
Q3 		$1.11M Sell
36,132
-2,264
-6% -$64.1K ﹤0.01% 1446
2024
Q2 		$964K Buy
+38,396
New +$951K ﹤0.01% 1468

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Janney Montgomery Scott reduced its CareTrust REIT (CTRE) stake by 17% in Q2 2026, selling an estimated $386K and leaving 47,369 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Janney Montgomery Scott first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.59M in Q4 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Janney Montgomery Scott held 47,369 shares of CareTrust REIT worth $1.91M as of Q2 2026.
  • Janney Montgomery Scott sold 9,837 CareTrust REIT shares in Q2 2026, an estimated $386K.
  • CareTrust REIT made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1517 holding.
  • Janney Montgomery Scott first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • Janney Montgomery Scott's CareTrust REIT position peaked at $2.59M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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