Janney Montgomery Scott
MTUM icon

Janney Montgomery Scott’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Janney Montgomery Scott’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144M Buy
601,408
+28,887
+5% +$7.26M 0.36% 56
2025
Q4 		$143M Buy
572,521
+154,687
+37% +$38.8M 0.33% 58
2025
Q3 		$107M Sell
417,834
-16,037
-4% -$3.93M 0.25% 88
2025
Q2 		$104M Sell
433,871
-2,709
-0.6% -$591K 0.27% 79
2025
Q1 		$88.2M Buy
436,580
+11,483
+3% +$2.45M 0.25% 86
2024
Q4 		$88M Buy
425,097
+248,600
+141% +$52.1M 0.24% 85
2024
Q3 		$35.8M Sell
176,497
-501
-0.3% -$97K 0.1% 205
2024
Q2 		$34.5M Sell
176,998
-20,228
-10% -$3.77M 0.11% 192
2024
Q1 		$37M Buy
197,226
+722
+0.4% +$126K 0.11% 188
2023
Q4 		$30.8M Sell
196,504
-1,856
-0.9% -$272K 0.1% 201
2023
Q3 		$27.7M Sell
198,360
-3,868
-2% -$558K 0.1% 188
2023
Q2 		$29.2M Sell
202,228
-10,103
-5% -$1.42M 0.1% 185
2023
Q1 		$29.5M Sell
212,331
-295,262
-58% -$41.7M 0.12% 165
2022
Q4 		$74.1M Buy
507,593
+245,795
+94% +$35.7M 0.29% 72
2022
Q3 		$34.3M Buy
261,798
+8,722
+3% +$1.22M 0.15% 139
2022
Q2 		$34.7M Sell
253,076
-7,265
-3% -$1.07M 0.16% 131
2022
Q1 		$43.8M Sell
260,341
-57,218
-18% -$9.42M 0.19% 115
2021
Q4 		$57.7M Sell
317,559
-22,341
-7% -$4.12M 0.22% 103
2021
Q3 		$59.7M Sell
339,900
-180,756
-35% -$32.1M 0.26% 92
2021
Q2 		$90.3M Sell
520,656
-4,095
-0.8% -$694K 0.4% 58
2021
Q1 		$84.4M Buy
524,751
+253,443
+93% +$41.9M 0.41% 57
2020
Q4 		$43.8M Sell
271,308
-20,057
-7% -$3.07M 0.21% 104
2020
Q3 		$42.9M Buy
291,365
+25,307
+10% +$3.62M 0.24% 97
2020
Q2 		$34.9M Sell
266,058
-13,241
-5% -$1.6M 0.22% 108
2020
Q1 		$29.7M Sell
279,299
-18,782
-6% -$2.32M 0.24% 105
2019
Q4 		$37.4M Sell
298,081
-170,484
-36% -$20.7M 0.25% 99
2019
Q3 		$55.9M Buy
468,565
+23,442
+5% +$2.83M 0.41% 55
2019
Q2 		$52.8M Sell
445,123
-21,059
-5% -$2.41M 0.41% 53
2019
Q1 		$52.3M Sell
466,182
-77,896
-14% -$8.37M 0.43% 49
2018
Q4 		$54.5M Sell
544,078
-3,298
-0.6% -$353K 0.53% 38
2018
Q3 		$65.1M Sell
547,376
-38,489
-7% -$4.43M 0.56% 31
2018
Q2 		$64.3M Buy
585,865
+202,084
+53% +$22.1M 0.62% 26
2018
Q1 		$40.6M Buy
383,781
+137,053
+56% +$14.9M 0.41% 56
2017
Q4 		$25.4M Buy
246,728
+6,779
+3% +$683K 0.26% 88
2017
Q3 		$23M Buy
239,949
+105,960
+79% +$9.8M 0.26% 88
2017
Q2 		$11.9M Buy
133,989
+20,440
+18% +$1.77M 0.15% 166
2017
Q1 		$9.38M Sell
113,549
-9,927
-8% -$795K 0.13% 199
2016
Q4 		$9.37M Sell
123,476
-7,110
-5% -$540K 0.14% 180
2016
Q3 		$10.1M Buy
+130,586
New +$10.1M 0.18% 130
2016
Q2 		– Sell
-48,763
Closed -$3.56M – 991
2016
Q1 		$3.56M Buy
48,763
+30,718
+170% +$2.14M 0.09% 214
2015
Q4 		$1.32M Buy
18,045
+11,759
+187% +$854K 0.03% 462
2015
Q3 		$429K Buy
+6,286
New +$450K 0.01% 911

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Janney Montgomery Scott increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5% in Q1 2026, buying an estimated $7.26M and bringing the position to 601,408 shares worth $144M. The position accounts for 0.36% of the portfolio, ranked #56.

Janney Montgomery Scott first reported a position in MTUM in Q3 2015 and has held it in 42 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Janney Montgomery Scott held 601,408 shares of iShares MSCI USA Momentum Factor ETF worth $144M as of Q1 2026.
  • Janney Montgomery Scott bought 28,887 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $7.26M.
  • iShares MSCI USA Momentum Factor ETF made up 0.36% of Janney Montgomery Scott's portfolio in Q1 2026, its #56 holding.
  • Janney Montgomery Scott first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and has held it in 42 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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