Janney Montgomery Scott
EFV icon

Janney Montgomery Scott’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Janney Montgomery Scott’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.5M Sell
1,300,382
-1,398,642
-52% -$108M 0.19% 113
2026
Q1 		$201M Sell
2,699,024
-2,142
-0.1% -$161K 0.5% 37
2025
Q4 		$193M Sell
2,701,166
-404,586
-13% -$28.1M 0.44% 39
2025
Q3 		$211M Sell
3,105,752
-238,081
-7% -$15.7M 0.5% 39
2025
Q2 		$212M Buy
3,343,833
+902,001
+37% +$55.2M 0.55% 31
2025
Q1 		$144M Sell
2,441,832
-715,744
-23% -$40.5M 0.41% 49
2024
Q4 		$166M Buy
3,157,576
+220,191
+7% +$12.1M 0.46% 40
2024
Q3 		$169M Buy
2,937,385
+1,689,921
+135% +$93.3M 0.47% 42
2024
Q2 		$66.2M Sell
1,247,464
-649,614
-34% -$35.3M 0.2% 96
2024
Q1 		$103M Sell
1,897,078
-777,339
-29% -$40.6M 0.31% 64
2023
Q4 		$139M Sell
2,674,417
-366,173
-12% -$18.1M 0.45% 41
2023
Q3 		$149M Buy
3,040,590
+857,772
+39% +$42.5M 0.55% 34
2023
Q2 		$107M Sell
2,182,818
-19,607
-0.9% -$965K 0.37% 55
2023
Q1 		$107M Sell
2,202,425
-747,525
-25% -$36.2M 0.44% 53
2022
Q4 		$135M Buy
2,949,950
+332,472
+13% +$14.4M 0.53% 37
2022
Q3 		$101M Sell
2,617,478
-659,809
-20% -$28.1M 0.43% 44
2022
Q2 		$142M Buy
3,277,287
+132,063
+4% +$6.29M 0.64% 27
2022
Q1 		$158M Sell
3,145,224
-241,566
-7% -$12.3M 0.68% 26
2021
Q4 		$171M Buy
3,386,790
+93,993
+3% +$4.8M 0.66% 25
2021
Q3 		$167M Buy
3,292,797
+20,114
+0.6% +$1.04M 0.72% 22
2021
Q2 		$169M Buy
3,272,683
+443,194
+16% +$23.4M 0.75% 21
2021
Q1 		$144M Buy
2,829,489
+2,736,060
+2,928% +$136M 0.7% 24
2020
Q4 		$4.41M Buy
93,429
+82,630
+765% +$3.64M 0.02% 577
2020
Q3 		$436K Buy
10,799
+1,806
+20% +$74.7K ﹤0.01% 1494
2020
Q2 		$359K Sell
8,993
-275
-3% -$10.5K ﹤0.01% 1526
2020
Q1 		$331K Buy
9,268
+2,819
+44% +$125K ﹤0.01% 1438
2019
Q4 		$322K Buy
6,449
+1,761
+38% +$86.3K ﹤0.01% 1676
2019
Q3 		$222K Buy
+4,688
New +$219K ﹤0.01% 1839
2019
Q1 		– Sell
-62,843
Closed -$2.84M – 2020
2018
Q4 		$2.84M Sell
62,843
-2,775
-4% -$134K 0.03% 519
2018
Q3 		$3.41M Sell
65,618
-4,152
-6% -$214K 0.03% 512
2018
Q2 		$3.58M Sell
69,770
-330,457
-83% -$18M 0.03% 471
2018
Q1 		$21.8M Buy
400,227
+47,676
+14% +$2.68M 0.22% 105
2017
Q4 		$19.5M Buy
352,551
+4,950
+1% +$272K 0.2% 110
2017
Q3 		$19M Buy
347,601
+1,614
+0.5% +$85.7K 0.22% 106
2017
Q2 		$17.9M Buy
345,987
+34,861
+11% +$1.8M 0.22% 102
2017
Q1 		$15.7M Buy
311,126
+29,561
+10% +$1.45M 0.21% 112
2016
Q4 		$13.3M Buy
+281,565
New +$13.1M 0.2% 120
2016
Q1 		– Sell
-7,811
Closed -$363K – 1304
2015
Q4 		$363K Buy
7,811
+626
+9% +$30.2K 0.01% 958
2015
Q3 		$333K Buy
7,185
+2,034
+39% +$103K 0.01% 1018
2015
Q2 		$270K Buy
+5,151
New +$284K 0.01% 1570
2015
Q1 		– Sell
-19,180
Closed -$979K – 2400
2014
Q4 		$979K Buy
+19,180
New +$1.01M 0.02% 878

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $108M and leaving 1,300,382 shares worth $99.5M. The position accounts for 0.19% of the portfolio, ranked #113.

Janney Montgomery Scott first reported a position in EFV in Q4 2014 and has held it in 41 quarters since. The position peaked at $212M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Janney Montgomery Scott held 1,300,382 shares of iShares MSCI EAFE Value ETF worth $99.5M as of Q2 2026.
  • Janney Montgomery Scott sold 1,398,642 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $108M.
  • iShares MSCI EAFE Value ETF made up 0.19% of Janney Montgomery Scott's portfolio in Q2 2026, its #113 holding.
  • Janney Montgomery Scott first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 41 quarters since.
  • Janney Montgomery Scott's iShares MSCI EAFE Value ETF position peaked at $212M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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