Janney Montgomery Scott’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$701K	Sell	6,596 -57	-0.9%	-$6.1K	﹤0.01%	1848
2025 Q4	$643K	Sell	6,653 -658	-9%	-$61.1K	﹤0.01%	2036
2025 Q3	$676K	Sell	7,311 -367	-5%	-$32.5K	﹤0.01%	1973
2025 Q2	$656K	Buy	7,678 +69	+0.9%	+$5.71K	﹤0.01%	1843
2025 Q1	$622K	Sell	7,609 -38	-0.5%	-$3.12K	﹤0.01%	1838
2024 Q4	$594K	Buy	7,647 +77	+1%	+$6.64K	﹤0.01%	1886
2024 Q3	$706K	Sell	7,570 -276	-4%	-$24K	﹤0.01%	1733
2024 Q2	$666K	Buy	7,846 +5,568	+244%	+$491K	﹤0.01%	1687
2024 Q1	$204K	Sell	2,278 -35	-2%	-$2.95K	﹤0.01%	2568
2023 Q4	$202K	Buy	+2,313	New	+$186K	﹤0.01%	2463
2022 Q3	–	Sell	-2,780	Closed	-$211K	–	2569
2022 Q2	$211K	Buy	2,780 +77	+3%	+$6.66K	﹤0.01%	2114
2022 Q1	$254K	Sell	2,703 -76	-3%	-$6.83K	﹤0.01%	1971
2021 Q4	$251K	Buy	2,779 +159	+6%	+$14.1K	﹤0.01%	2113
2021 Q3	$223K	Buy	+2,620	New	+$238K	﹤0.01%	2111

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares Global Materials ETF (MXI) stake by 0.86% in Q1 2026, selling an estimated $6.1K and leaving 6,596 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Janney Montgomery Scott first reported a position in MXI in Q3 2021 and has held it in 14 quarters since. The position peaked at $706K in Q3 2024. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Janney Montgomery Scott held 6,596 shares of iShares Global Materials ETF worth $701K as of Q1 2026.
Janney Montgomery Scott sold 57 iShares Global Materials ETF shares in Q1 2026, an estimated $6.1K.
iShares Global Materials ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1848 holding.
Janney Montgomery Scott first reported a position in iShares Global Materials ETF in Q3 2021 and has held it in 14 quarters since.
Janney Montgomery Scott's iShares Global Materials ETF position peaked at $706K in Q3 2024.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

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