Janney Montgomery Scott
MNA icon

Janney Montgomery Scott’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Janney Montgomery Scott’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,908
Closed -$713K – 2951
2025
Q4 		$713K Sell
19,908
-246
-1% -$8.81K ﹤0.01% 1956
2025
Q3 		$724K Buy
+20,154
New +$717K ﹤0.01% 1926
2019
Q3 		– Sell
-56,072
Closed -$1.77M – 2108
2019
Q2 		$1.77M Sell
56,072
-50,163
-47% -$1.59M 0.01% 796
2019
Q1 		$3.39M Sell
106,235
-948
-0.9% -$30.4K 0.03% 518
2018
Q4 		$3.4M Buy
107,183
+41,197
+62% +$1.31M 0.03% 470
2018
Q3 		$2.1M Buy
65,986
+1,611
+3% +$50.5K 0.02% 681
2018
Q2 		$1.98M Buy
64,375
+3,700
+6% +$113K 0.02% 679
2018
Q1 		$1.86M Buy
+60,675
New +$1.89M 0.02% 683
2016
Q2 		– Sell
-7,186
Closed -$207K – 981
2016
Q1 		$207K Buy
+7,186
New +$204K 0.01% 1134

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Janney Montgomery Scott sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2026, closing a stake of 19,908 shares — an estimated $713K sold.

Janney Montgomery Scott first reported a position in MNA in Q1 2016 and held it in 9 quarters. The position peaked at $3.4M in Q4 2018. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Janney Montgomery Scott reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,908 NYLIM Merger Arbitrage ETF shares in Q1 2026, an estimated $713K.
  • Janney Montgomery Scott first reported a position in NYLIM Merger Arbitrage ETF in Q1 2016 and held it in 9 quarters.
  • Janney Montgomery Scott's NYLIM Merger Arbitrage ETF position peaked at $3.4M in Q4 2018.
  • 80 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2026.

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