Janney Montgomery Scott’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Janney Montgomery Scott’s Portfolio MAGS Stock Details MAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	29,878 -4,083	-12%	-$269K	﹤0.01%	1515
2026 Q1	$1.97M	Buy	33,961 +1,846	+6%	+$116K	﹤0.01%	1289
2025 Q4	$2.12M	Buy	32,115 +9,940	+45%	+$656K	﹤0.01%	1305
2025 Q3	$1.44M	Buy	22,175 +7,209	+48%	+$431K	﹤0.01%	1490
2025 Q2	$830K	Sell	14,966 -9,216	-38%	-$455K	﹤0.01%	1704
2025 Q1	$1.11M	Sell	24,182 -31,385	-56%	-$1.64M	﹤0.01%	1474
2024 Q4	$3.02M	Buy	55,567 +2,417	+5%	+$124K	0.01%	985
2024 Q3	$2.53M	Buy	+53,150	New	+$2.4M	0.01%	1031

Other funds holding MAGS

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 12% in Q2 2026, selling an estimated $269K and leaving 29,878 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Janney Montgomery Scott first reported a position in MAGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2024. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

Janney Montgomery Scott held 29,878 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $1.92M as of Q2 2026.
Janney Montgomery Scott sold 4,083 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $269K.
Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1515 holding.
Janney Montgomery Scott first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2024 and has held it in 8 quarters since.
Janney Montgomery Scott's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $3.02M in Q4 2024.
266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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