Janney Montgomery Scott
ISCV icon

Janney Montgomery Scott’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Janney Montgomery Scott’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
14,116
+128
+0.9% +$9.53K ﹤0.01% 1862
2026
Q1 		$972K Sell
13,988
-209
-1% -$14.9K ﹤0.01% 1662
2025
Q4 		$972K Buy
14,197
+1,398
+11% +$94.2K ﹤0.01% 1746
2025
Q3 		$853K Sell
12,799
-1,427
-10% -$92.7K ﹤0.01% 1802
2025
Q2 		$873K Sell
14,226
-343
-2% -$20K ﹤0.01% 1666
2025
Q1 		$864K Sell
14,569
-222
-2% -$14K ﹤0.01% 1635
2024
Q4 		$938K Buy
14,791
+1,322
+10% +$86.2K ﹤0.01% 1572
2024
Q3 		$855K Sell
13,469
-668
-5% -$40.9K ﹤0.01% 1613
2024
Q2 		$819K Sell
14,137
-336
-2% -$19.7K ﹤0.01% 1560
2024
Q1 		$886K Sell
14,473
-415
-3% -$24.1K ﹤0.01% 1590
2023
Q4 		$882K Sell
14,888
-1,102
-7% -$58.3K ﹤0.01% 1518
2023
Q3 		$828K Sell
15,990
-1,682
-10% -$92.1K ﹤0.01% 1441
2023
Q2 		$955K Sell
17,672
-4,158
-19% -$214K ﹤0.01% 1443
2023
Q1 		$1.14M Buy
21,830
+3,591
+20% +$197K ﹤0.01% 1249
2022
Q4 		$950K Sell
18,239
-153
-0.8% -$8.06K ﹤0.01% 1402
2022
Q3 		$874K Sell
18,392
-1,150
-6% -$61.2K ﹤0.01% 1378
2022
Q2 		$1M Sell
19,542
-590
-3% -$32.3K ﹤0.01% 1244
2022
Q1 		$1.18M Sell
20,132
-165
-0.8% -$9.59K 0.01% 1161
2021
Q4 		$1.21M Buy
20,297
+211
+1% +$12.5K ﹤0.01% 1220
2021
Q3 		$1.14M Sell
20,086
-275
-1% -$15.7K ﹤0.01% 1221
2021
Q2 		$1.2M Sell
20,361
-489
-2% -$28.8K 0.01% 1188
2021
Q1 		$1.17M Sell
20,850
-123
-0.6% -$6.49K 0.01% 1118
2020
Q4 		$985K Sell
20,973
-882
-4% -$37.1K ﹤0.01% 1187
2020
Q3 		$773K Buy
21,855
+3,357
+18% +$121K ﹤0.01% 1204
2020
Q2 		$640K Sell
18,498
-441
-2% -$14.4K ﹤0.01% 1244
2020
Q1 		$539K Buy
18,939
+1,860
+11% +$77.3K ﹤0.01% 1187
2019
Q4 		$818K Sell
17,079
-102
-0.6% -$4.7K 0.01% 1181
2019
Q3 		$766K Buy
17,181
+2,670
+18% +$118K 0.01% 1161
2019
Q2 		$663K Sell
14,511
-2,208
-13% -$102K 0.01% 1261
2019
Q1 		$768K Buy
16,719
+5,769
+53% +$265K 0.01% 1163
2018
Q4 		$450K Buy
10,950
+294
+3% +$13.6K ﹤0.01% 1357
2018
Q3 		$546K Buy
10,656
+1,161
+12% +$60.3K ﹤0.01% 1401
2018
Q2 		$483K Buy
9,495
+2,169
+30% +$108K ﹤0.01% 1410
2018
Q1 		$349K Sell
7,326
-1,242
-14% -$61.6K ﹤0.01% 1528
2017
Q4 		$435K Buy
8,568
+426
+5% +$21K ﹤0.01% 1382
2017
Q3 		$398K Buy
8,142
+2,292
+39% +$108K ﹤0.01% 1372
2017
Q2 		$275K Buy
5,850
+1,401
+31% +$66K ﹤0.01% 1475
2017
Q1 		$214K Buy
+4,449
New +$215K ﹤0.01% 1579
2016
Q1 		– Sell
-19,788
Closed -$757K – 1350
2015
Q4 		$757K Buy
+19,788
New +$781K 0.02% 642

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.92% in Q2 2026, buying an estimated $9.53K and bringing the position to 14,116 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Janney Montgomery Scott first reported a position in ISCV in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.21M in Q4 2021. 130 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Janney Montgomery Scott held 14,116 shares of iShares Morningstar Small-Cap Value ETF worth $1.11M as of Q2 2026.
  • Janney Montgomery Scott bought 128 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.53K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1862 holding.
  • Janney Montgomery Scott first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 39 quarters since.
  • Janney Montgomery Scott's iShares Morningstar Small-Cap Value ETF position peaked at $1.21M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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