Janney Montgomery Scott
MGMT icon

Janney Montgomery Scott’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Janney Montgomery Scott’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
35,785
+1,196
+3% +$57.7K ﹤0.01% 1539
2026
Q1 		$1.56M Buy
34,589
+2,031
+6% +$95.8K ﹤0.01% 1408
2025
Q4 		$1.44M Sell
32,558
-402
-1% -$17.6K ﹤0.01% 1516
2025
Q3 		$1.45M Sell
32,960
-6,046
-16% -$257K ﹤0.01% 1482
2025
Q2 		$1.54M Buy
39,006
+2,148
+6% +$81K ﹤0.01% 1334
2025
Q1 		$1.42M Sell
36,858
-9,352
-20% -$382K ﹤0.01% 1325
2024
Q4 		$1.92M Buy
46,210
+100
+0.2% +$4.1K 0.01% 1167
2024
Q3 		$1.78M Buy
46,110
+1,495
+3% +$55.5K 0.01% 1202
2024
Q2 		$1.6M Buy
44,615
+215
+0.5% +$7.78K ﹤0.01% 1201
2024
Q1 		$1.68M Buy
44,400
+18,216
+70% +$658K 0.01% 1237
2023
Q4 		$969K Buy
26,184
+2,158
+9% +$74.2K ﹤0.01% 1467
2023
Q3 		$828K Sell
24,026
-1,187
-5% -$41.9K ﹤0.01% 1442
2023
Q2 		$891K Buy
25,213
+11,918
+90% +$397K ﹤0.01% 1490
2023
Q1 		$444K Buy
13,295
+2,571
+24% +$86.2K ﹤0.01% 1794
2022
Q4 		$341K Sell
10,724
-581
-5% -$18.4K ﹤0.01% 2027
2022
Q3 		$328K Sell
11,305
-33,201
-75% -$1.05M ﹤0.01% 1945
2022
Q2 		$1.38M Sell
44,506
-645
-1% -$21.3K 0.01% 1100
2022
Q1 		$1.59M Buy
45,151
+10,068
+29% +$360K 0.01% 1013
2021
Q4 		$1.32M Buy
+35,083
New +$1.3M 0.01% 1186

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott increased its Ballast Small/Mid Cap ETF (MGMT) stake by 3.5% in Q2 2026, buying an estimated $57.7K and bringing the position to 35,785 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Janney Montgomery Scott first reported a position in MGMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2024. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Janney Montgomery Scott held 35,785 shares of Ballast Small/Mid Cap ETF worth $1.82M as of Q2 2026.
  • Janney Montgomery Scott bought 1,196 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $57.7K.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1539 holding.
  • Janney Montgomery Scott first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Janney Montgomery Scott's Ballast Small/Mid Cap ETF position peaked at $1.92M in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

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