Janney Montgomery Scott
RMT

Janney Montgomery Scott’s Royce Micro-Cap Trust RMT Stock Holding History

Janney Montgomery Scott’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183K Sell
16,186
-11,476
-41% -$133K ﹤0.01% 2642
2025
Q4 		$289K Buy
27,662
+681
+3% +$7.07K ﹤0.01% 2575
2025
Q3 		$280K Buy
26,981
+341
+1% +$3.37K ﹤0.01% 2537
2025
Q2 		$246K Buy
26,640
+1,730
+7% +$14.7K ﹤0.01% 2457
2025
Q1 		$210K Buy
24,910
+775
+3% +$7.32K ﹤0.01% 2510
2024
Q4 		$235K Hold
24,135
– – ﹤0.01% 2467
2024
Q3 		$232K Buy
+24,135
New +$230K ﹤0.01% 2442
2024
Q2 		– Sell
-24,998
Closed -$236K – 2783
2024
Q1 		$236K Sell
24,998
-7,187
-22% -$65.7K ﹤0.01% 2477
2023
Q4 		$297K Sell
32,185
-2,000
-6% -$16.7K ﹤0.01% 2225
2023
Q3 		$283K Sell
34,185
-1,445
-4% -$12.7K ﹤0.01% 2165
2023
Q2 		$312K Buy
35,630
+3,189
+10% +$26.8K ﹤0.01% 2201
2023
Q1 		$285K Hold
32,441
– – ﹤0.01% 2079
2022
Q4 		$282K Sell
32,441
-9,720
-23% -$85.4K ﹤0.01% 2167
2022
Q3 		$334K Buy
42,161
+10,952
+35% +$97.3K ﹤0.01% 1933
2022
Q2 		$266K Buy
31,209
+883
+3% +$8.25K ﹤0.01% 1984
2022
Q1 		$319K Buy
30,326
+17,315
+133% +$181K ﹤0.01% 1855
2021
Q4 		$150K Buy
+13,011
New +$152K ﹤0.01% 2277
2021
Q1 		– Sell
-18,077
Closed -$183K – 2356
2020
Q4 		$183K Buy
+18,077
New +$162K ﹤0.01% 2109
2019
Q1 		– Sell
-25,758
Closed -$191K – 2068
2018
Q4 		$191K Buy
25,758
+7,152
+38% +$61.4K ﹤0.01% 1783
2018
Q3 		$190K Sell
18,606
-160
-0.9% -$1.67K ﹤0.01% 1934
2018
Q2 		$187K Buy
+18,766
New +$185K ﹤0.01% 1874
2017
Q1 		– Sell
-14,854
Closed -$121K – 1790
2016
Q4 		$121K Buy
+14,854
New +$116K ﹤0.01% 1608
2015
Q4 		– Sell
-12,208
Closed -$94K – 1438
2015
Q3 		$94K Sell
12,208
-5,104
-29% -$43.3K ﹤0.01% 1340
2015
Q2 		$160K Buy
17,312
+4,958
+40% +$47.7K ﹤0.01% 1867
2015
Q1 		$121K Buy
12,354
+1,073
+10% +$10.5K ﹤0.01% 2263
2014
Q4 		$114K Buy
+11,281
New +$129K ﹤0.01% 2196

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Royce Micro-Cap Trust (RMT) stake by 41% in Q1 2026, selling an estimated $133K and leaving 16,186 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Janney Montgomery Scott first reported a position in RMT in Q4 2014 and has held it in 26 quarters since. The position peaked at $334K in Q3 2022. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Janney Montgomery Scott held 16,186 shares of Royce Micro-Cap Trust worth $183K as of Q1 2026.
  • Janney Montgomery Scott sold 11,476 Royce Micro-Cap Trust shares in Q1 2026, an estimated $133K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2642 holding.
  • Janney Montgomery Scott first reported a position in Royce Micro-Cap Trust in Q4 2014 and has held it in 26 quarters since.
  • Janney Montgomery Scott's Royce Micro-Cap Trust position peaked at $334K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

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