Janney Montgomery Scott
MGK icon

Janney Montgomery Scott’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Janney Montgomery Scott’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6M Buy
+621,047
New +$53M 0.11% 196
2026
Q1 		– Sell
-620,160
Closed -$51.2M – 2946
2025
Q4 		$51.2M Sell
620,160
-13,910
-2% -$1.14M 0.12% 177
2025
Q3 		$51M Sell
634,070
-1,645
-0.3% -$126K 0.12% 168
2025
Q2 		$46.6M Buy
635,715
+85
+0% +$5.6K 0.12% 173
2025
Q1 		$39.3M Buy
635,630
+650
+0.1% +$43.9K 0.11% 184
2024
Q4 		$43.6M Buy
634,980
+1,130
+0.2% +$76.1K 0.12% 169
2024
Q3 		$40.8M Buy
633,850
+3,225
+0.5% +$201K 0.11% 183
2024
Q2 		$39.6M Buy
630,625
+1,570
+0.2% +$91.6K 0.12% 173
2024
Q1 		$36.1M Buy
629,055
+1,120
+0.2% +$61.8K 0.11% 195
2023
Q4 		$32.6M Buy
627,935
+206,265
+49% +$10M 0.11% 188
2023
Q3 		$19.1M Buy
421,670
+13,860
+3% +$654K 0.07% 264
2023
Q2 		$19.2M Buy
407,810
+48,095
+13% +$2.07M 0.07% 270
2023
Q1 		$14.7M Sell
359,715
-1,085
-0.3% -$41.1K 0.06% 305
2022
Q4 		$12.4M Sell
360,800
-10,335
-3% -$370K 0.05% 365
2022
Q3 		$12.9M Buy
371,135
+9,190
+3% +$362K 0.06% 319
2022
Q2 		$13.3M Buy
361,945
+138,180
+62% +$5.56M 0.06% 288
2022
Q1 		$10.5M Sell
223,765
-13,100
-6% -$607K 0.05% 370
2021
Q4 		$12.4M Sell
236,865
-45,395
-16% -$2.3M 0.05% 336
2021
Q3 		$13.3M Buy
282,260
+10,060
+4% +$487K 0.06% 300
2021
Q2 		$12.6M Buy
272,200
+30,650
+13% +$1.35M 0.06% 305
2021
Q1 		$10M Buy
241,550
+2,615
+1% +$108K 0.05% 330
2020
Q4 		$9.74M Buy
238,935
+2,580
+1% +$99.9K 0.05% 336
2020
Q3 		$8.76M Buy
236,355
+5,990
+3% +$216K 0.05% 321
2020
Q2 		$7.53M Sell
230,365
-2,240
-1% -$66.8K 0.05% 336
2020
Q1 		$5.91M Sell
232,605
-3,945
-2% -$114K 0.05% 354
2019
Q4 		$6.89M Buy
236,550
+53,525
+29% +$1.48M 0.05% 360
2019
Q3 		$4.86M Buy
183,025
+170,575
+1,370% +$4.51M 0.04% 444
2019
Q2 		$323K Buy
12,450
+2,285
+22% +$58.2K ﹤0.01% 1661
2019
Q1 		$253K Sell
10,165
-36,800
-78% -$865K ﹤0.01% 1741
2018
Q4 		$1M Buy
46,965
+39,005
+490% +$903K 0.01% 924
2018
Q3 		$204K Sell
7,960
-44,540
-85% -$1.11M ﹤0.01% 1917
2018
Q2 		$1.25M Sell
52,500
-350
-0.7% -$8.17K 0.01% 877
2018
Q1 		$1.19M Buy
52,850
+42,600
+416% +$989K 0.01% 880
2017
Q4 		$228K Hold
10,250
– – ﹤0.01% 1734
2017
Q3 		$215K Sell
10,250
-2,020
-16% -$41.6K ﹤0.01% 1675
2017
Q2 		$246K Hold
12,270
– – ﹤0.01% 1534
2017
Q1 		$235K Buy
+12,270
New +$228K ﹤0.01% 1532
2016
Q1 		– Sell
-62,315
Closed -$1.03M – 1363
2015
Q4 		$1.03M Sell
62,315
-48,600
-44% -$815K 0.03% 537
2015
Q3 		$1.73M Buy
110,915
+35,205
+46% +$581K 0.05% 370
2015
Q2 		$1.26M Buy
75,710
+2,975
+4% +$50.3K 0.03% 667
2015
Q1 		$1.21M Sell
72,735
-825
-1% -$13.7K 0.02% 791
2014
Q4 		$1.2M Buy
+73,560
New +$1.17M 0.02% 778

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 621,047 shares worth $54.6M. The stake represents 0.11% of the portfolio and ranks #196 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in MGK as recently as Q4 2025.

Janney Montgomery Scott first reported a position in MGK in Q4 2014 and has held it in 42 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Janney Montgomery Scott held 621,047 shares of Vanguard Morningstar Mega Cap Growth ETF worth $54.6M as of Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF was a new Janney Montgomery Scott position in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of Janney Montgomery Scott's portfolio in Q2 2026, its #196 holding.
  • Janney Montgomery Scott first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and has held it in 42 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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