Janney Montgomery Scott
ICVT icon

Janney Montgomery Scott’s iShares Convertible Bond ETF ICVT Stock Holding History

Janney Montgomery Scott’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
14,897
-11,160
-43% -$1.29M ﹤0.01% 1544
2026
Q1 		$2.65M Sell
26,057
-20,067
-44% -$2.08M 0.01% 1144
2025
Q4 		$4.54M Buy
46,124
+9,956
+28% +$1M 0.01% 939
2025
Q3 		$3.62M Buy
36,168
+6,592
+22% +$620K 0.01% 1028
2025
Q2 		$2.67M Sell
29,576
-24,383
-45% -$2.09M 0.01% 1086
2025
Q1 		$4.51M Sell
53,959
-2,370
-4% -$204K 0.01% 816
2024
Q4 		$4.79M Buy
56,329
+14,948
+36% +$1.29M 0.01% 794
2024
Q3 		$3.46M Buy
41,381
+957
+2% +$76.8K 0.01% 886
2024
Q2 		$3.18M Buy
40,424
+8,807
+28% +$688K 0.01% 892
2024
Q1 		$2.52M Buy
31,617
+28,618
+954% +$2.23M 0.01% 1045
2023
Q4 		$236K Sell
2,999
-532
-15% -$39.4K ﹤0.01% 2378
2023
Q3 		$262K Buy
+3,531
New +$268K ﹤0.01% 2220
2023
Q1 		– Sell
-216,646
Closed -$15.1M – 2634
2022
Q4 		$15.1M Sell
216,646
-12,805
-6% -$901K 0.06% 307
2022
Q3 		$15.8M Sell
229,451
-113,865
-33% -$8.25M 0.07% 269
2022
Q2 		$23.8M Buy
343,316
+311,467
+978% +$23.3M 0.11% 192
2022
Q1 		$2.65M Buy
+31,849
New +$2.64M 0.01% 804
2021
Q2 		– Sell
-6,659
Closed -$654K – 2267
2021
Q1 		$654K Sell
6,659
-9,384
-58% -$962K ﹤0.01% 1409
2020
Q4 		$1.55M Sell
16,043
-2,865
-15% -$253K 0.01% 971
2020
Q3 		$1.53M Sell
18,908
-328
-2% -$25.6K 0.01% 901
2020
Q2 		$1.36M Buy
+19,236
New +$1.22M 0.01% 905
2020
Q1 		– Sell
-11,463
Closed -$719K – 1978
2019
Q4 		$719K Buy
11,463
+7,617
+198% +$458K ﹤0.01% 1251
2019
Q3 		$224K Sell
3,846
-1,831
-32% -$109K ﹤0.01% 1834
2019
Q2 		$338K Sell
5,677
-9
-0.2% -$527 ﹤0.01% 1638
2019
Q1 		$330K Buy
+5,686
New +$321K ﹤0.01% 1613
2018
Q1 		– Sell
-20,565
Closed -$1.13M – 1965
2017
Q4 		$1.13M Buy
20,565
+97
+0.5% +$5.36K 0.01% 895
2017
Q3 		$1.12M Buy
+20,468
New +$1.1M 0.01% 864

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares Convertible Bond ETF (ICVT) stake by 43% in Q2 2026, selling an estimated $1.29M and leaving 14,897 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Janney Montgomery Scott first reported a position in ICVT in Q3 2017 and has held it in 26 quarters since. The position peaked at $23.8M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Janney Montgomery Scott held 14,897 shares of iShares Convertible Bond ETF worth $1.81M as of Q2 2026.
  • Janney Montgomery Scott sold 11,160 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.29M.
  • iShares Convertible Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1544 holding.
  • Janney Montgomery Scott first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 26 quarters since.
  • Janney Montgomery Scott's iShares Convertible Bond ETF position peaked at $23.8M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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