Janney Montgomery Scott
ICE icon

Janney Montgomery Scott’s Intercontinental Exchange ICE Stock Holding History

Janney Montgomery Scott’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.79M Buy
47,071
+4,185
+10% +$628K 0.01% 896
2026
Q1 		$6.75M Buy
42,886
+1,543
+4% +$252K 0.02% 722
2025
Q4 		$6.7M Sell
41,343
-41,184
-50% -$6.45M 0.02% 766
2025
Q3 		$13.9M Buy
82,527
+4,540
+6% +$811K 0.03% 484
2025
Q2 		$14.3M Buy
77,987
+8,408
+12% +$1.44M 0.04% 431
2025
Q1 		$12M Sell
69,579
-9,879
-12% -$1.62M 0.03% 474
2024
Q4 		$11.8M Buy
79,458
+10,051
+14% +$1.59M 0.03% 484
2024
Q3 		$11.2M Buy
69,407
+3,381
+5% +$521K 0.03% 499
2024
Q2 		$9.04M Sell
66,026
-783
-1% -$105K 0.03% 540
2024
Q1 		$9.18M Buy
66,809
+2,255
+3% +$299K 0.03% 557
2023
Q4 		$8.29M Buy
64,554
+7,913
+14% +$897K 0.03% 557
2023
Q3 		$6.23M Buy
56,641
+5,137
+10% +$589K 0.02% 590
2023
Q2 		$5.82M Sell
51,504
-5,929
-10% -$642K 0.02% 640
2023
Q1 		$5.99M Buy
57,433
+337
+0.6% +$35.1K 0.02% 580
2022
Q4 		$5.86M Sell
57,096
-3,321
-5% -$331K 0.02% 616
2022
Q3 		$5.46M Sell
60,417
-2,798
-4% -$281K 0.02% 586
2022
Q2 		$6.07M Sell
63,215
-2,671
-4% -$286K 0.03% 532
2022
Q1 		$8.71M Buy
65,886
+3,032
+5% +$392K 0.04% 413
2021
Q4 		$8.6M Buy
62,854
+3,365
+6% +$446K 0.03% 446
2021
Q3 		$6.83M Sell
59,489
-4,890
-8% -$580K 0.03% 504
2021
Q2 		$7.64M Buy
64,379
+5,504
+9% +$634K 0.03% 446
2021
Q1 		$6.58M Buy
58,875
+14,960
+34% +$1.7M 0.03% 454
2020
Q4 		$5.06M Buy
43,915
+5,332
+14% +$553K 0.02% 541
2020
Q3 		$3.86M Buy
38,583
+7,648
+25% +$754K 0.02% 563
2020
Q2 		$2.83M Buy
30,935
+14,594
+89% +$1.34M 0.02% 637
2020
Q1 		$1.32M Buy
16,341
+683
+4% +$61.9K 0.01% 843
2019
Q4 		$1.45M Buy
15,658
+935
+6% +$86.8K 0.01% 910
2019
Q3 		$1.36M Buy
14,723
+1,553
+12% +$142K 0.01% 904
2019
Q2 		$1.13M Buy
13,170
+1,112
+9% +$90.8K 0.01% 989
2019
Q1 		$918K Buy
12,058
+2,811
+30% +$211K 0.01% 1074
2018
Q4 		$697K Sell
9,247
-5,624
-38% -$431K 0.01% 1112
2018
Q3 		$1.11M Sell
14,871
-2,226
-13% -$167K 0.01% 962
2018
Q2 		$1.26M Sell
17,097
-2,387
-12% -$174K 0.01% 874
2018
Q1 		$1.41M Sell
19,484
-1,192
-6% -$87.1K 0.01% 812
2017
Q4 		$1.46M Sell
20,676
-79,984
-79% -$5.49M 0.02% 783
2017
Q3 		$6.92M Sell
100,660
-4,324
-4% -$285K 0.08% 265
2017
Q2 		$6.92M Buy
104,984
+4,074
+4% +$250K 0.09% 252
2017
Q1 		$6.04M Buy
100,910
+13,342
+15% +$781K 0.08% 257
2016
Q4 		$4.94M Buy
87,568
+13,888
+19% +$769K 0.07% 274
2016
Q3 		$3.97M Buy
+73,680
New +$4.02M 0.07% 276
2016
Q2 		– Sell
-72,610
Closed -$3.42M – 919
2016
Q1 		$3.42M Buy
72,610
+2,930
+4% +$143K 0.09% 222
2015
Q4 		$3.57M Buy
69,680
+52,200
+299% +$2.63M 0.09% 241
2015
Q3 		$822K Buy
17,480
+5,570
+47% +$258K 0.02% 606
2015
Q2 		$533K Buy
11,910
+5,430
+84% +$252K 0.01% 1136
2015
Q1 		$302K Sell
6,480
-195
-3% -$8.79K 0.01% 1753
2014
Q4 		$293K Sell
6,675
-180
-3% -$7.71K 0.01% 1711
2014
Q3 		$267K Buy
6,855
+100
+1% +$3.83K 0.01% 1750
2014
Q2 		$255K Sell
6,755
-1,240
-16% -$48.3K 0.01% 1749
2014
Q1 		$316K Sell
7,995
-12,315
-61% -$520K 0.01% 1423
2013
Q4 		$914K Buy
+20,310
New +$836K 0.02% 770

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Janney Montgomery Scott increased its Intercontinental Exchange (ICE) stake by 9.8% in Q2 2026, buying an estimated $628K and bringing the position to 47,071 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #896.

Janney Montgomery Scott first reported a position in ICE in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.3M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Janney Montgomery Scott held 47,071 shares of Intercontinental Exchange worth $5.79M as of Q2 2026.
  • Janney Montgomery Scott bought 4,185 Intercontinental Exchange shares in Q2 2026, an estimated $628K.
  • Intercontinental Exchange made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #896 holding.
  • Janney Montgomery Scott first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 50 quarters since.
  • Janney Montgomery Scott's Intercontinental Exchange position peaked at $14.3M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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