Janney Montgomery Scott
IJJ icon

Janney Montgomery Scott’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Janney Montgomery Scott’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.51M Sell
41,616
-1,259
-3% -$172K 0.01% 805
2025
Q4 		$5.64M Sell
42,875
-403
-0.9% -$52.5K 0.01% 854
2025
Q3 		$5.61M Buy
43,278
+2,494
+6% +$319K 0.01% 838
2025
Q2 		$5.04M Sell
40,784
-71
-0.2% -$8.35K 0.01% 811
2025
Q1 		$4.89M Sell
40,855
-1,080
-3% -$135K 0.01% 782
2024
Q4 		$5.24M Buy
41,935
+1,395
+3% +$178K 0.01% 769
2024
Q3 		$5.01M Buy
40,540
+586
+1% +$69.7K 0.01% 758
2024
Q2 		$4.53M Sell
39,954
-1,085
-3% -$124K 0.01% 769
2024
Q1 		$4.86M Sell
41,039
-353
-0.9% -$39.7K 0.01% 779
2023
Q4 		$4.72M Sell
41,392
-20,479
-33% -$2.11M 0.02% 752
2023
Q3 		$6.25M Sell
61,871
-5,656
-8% -$605K 0.02% 586
2023
Q2 		$7.23M Sell
67,527
-3,493
-5% -$355K 0.03% 572
2023
Q1 		$7.3M Buy
71,020
+8,634
+14% +$923K 0.03% 514
2022
Q4 		$6.29M Buy
62,386
+5,784
+10% +$578K 0.02% 581
2022
Q3 		$5.09M Buy
56,602
+4,333
+8% +$431K 0.02% 625
2022
Q2 		$5M Buy
52,269
+23,284
+80% +$2.37M 0.02% 603
2022
Q1 		$3.18M Sell
28,985
-8,641
-23% -$933K 0.01% 737
2021
Q4 		$4.16M Sell
37,626
-6,124
-14% -$666K 0.02% 683
2021
Q3 		$4.51M Sell
43,750
-15,699
-26% -$1.65M 0.02% 627
2021
Q2 		$6.26M Buy
59,449
+1,514
+3% +$162K 0.03% 514
2021
Q1 		$5.91M Buy
57,935
+33,813
+140% +$3.23M 0.03% 503
2020
Q4 		$2.08M Buy
24,122
+1,622
+7% +$127K 0.01% 855
2020
Q3 		$1.52M Sell
22,500
-1,000
-4% -$69.1K 0.01% 905
2020
Q2 		$1.56M Sell
23,500
-21,654
-48% -$1.36M 0.01% 856
2020
Q1 		$2.48M Sell
45,154
-5,502
-11% -$414K 0.02% 616
2019
Q4 		$4.32M Buy
50,656
+584
+1% +$48K 0.03% 507
2019
Q3 		$4M Buy
50,072
+968
+2% +$76.2K 0.03% 506
2019
Q2 		$3.92M Sell
49,104
-2,466
-5% -$196K 0.03% 495
2019
Q1 		$4.05M Sell
51,570
-3,872
-7% -$300K 0.03% 462
2018
Q4 		$3.83M Buy
55,442
+6,960
+14% +$532K 0.04% 431
2018
Q3 		$4.06M Sell
48,482
-926
-2% -$77.3K 0.03% 469
2018
Q2 		$4M Sell
49,408
-13,694
-22% -$1.1M 0.04% 435
2018
Q1 		$4.88M Buy
63,102
+48
+0.1% +$3.81K 0.05% 377
2017
Q4 		$5.05M Buy
63,054
+2,372
+4% +$185K 0.05% 352
2017
Q3 		$4.63M Buy
60,682
+21,936
+57% +$1.63M 0.05% 358
2017
Q2 		$2.88M Sell
38,746
-954
-2% -$70.5K 0.04% 453
2017
Q1 		$2.95M Buy
39,700
+1,678
+4% +$124K 0.04% 434
2016
Q4 		$2.76M Sell
38,022
-5,696
-13% -$394K 0.04% 407
2016
Q3 		$2.91M Sell
43,718
-19,626
-31% -$1.3M 0.05% 350
2016
Q2 		$4.06M Buy
63,344
+24,390
+63% +$1.53M 0.08% 190
2016
Q1 		$2.42M Buy
38,954
+1,620
+4% +$91.8K 0.06% 285
2015
Q4 		$2.19M Buy
37,334
+538
+1% +$32.6K 0.06% 325
2015
Q3 		$2.12M Buy
36,796
+1,248
+4% +$76.4K 0.06% 325
2015
Q2 		$2.29M Buy
35,548
+346
+1% +$22.9K 0.05% 443
2015
Q1 		$2.31M Buy
35,202
+3,408
+11% +$219K 0.04% 515
2014
Q4 		$2.03M Buy
31,794
+3,260
+11% +$202K 0.04% 543
2014
Q3 		$1.72M Sell
28,534
-3,824
-12% -$239K 0.04% 591
2014
Q2 		$2.05M Sell
32,358
-116
-0.4% -$7.06K 0.04% 497
2014
Q1 		$1.96M Sell
32,474
-27,606
-46% -$1.62M 0.05% 470
2013
Q4 		$3.49M Buy
60,080
+98
+0.2% +$5.52K 0.09% 266
2013
Q3 		$3.24M Buy
+59,982
New +$3.2M 0.1% 259

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Janney Montgomery Scott's IJJ Position: Q1 2026 in Review

Janney Montgomery Scott reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.9% in Q1 2026, selling an estimated $172K and leaving 41,616 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #805.

Janney Montgomery Scott first reported a position in IJJ in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.3M in Q1 2023. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Janney Montgomery Scott held 41,616 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.51M as of Q1 2026.
  • Janney Montgomery Scott sold 1,259 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $172K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #805 holding.
  • Janney Montgomery Scott first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's iShares S&P Mid-Cap 400 Value ETF position peaked at $7.3M in Q1 2023.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.