Janney Montgomery Scott’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.01M	Sell	35,752 -920	-3%	-$64.1K	﹤0.01%	1484
2026 Q1	$2.63M	Sell	36,672 -18,653	-34%	-$1.49M	0.01%	1148
2025 Q4	$3.74M	Buy	55,325 +47,822	+637%	+$2.51M	0.01%	1035
2025 Q3	$334K	Buy	7,503 +1,348	+22%	+$50.8K	﹤0.01%	2429
2025 Q2	$212K	Buy	+6,155	New	+$197K	﹤0.01%	2536
2023 Q1	–	Sell	-8,724	Closed	-$200K	–	2681
2022 Q4	$200K	Buy	+8,724	New	+$178K	﹤0.01%	2378
2021 Q1	–	Sell	-10,322	Closed	-$264K	–	2363
2020 Q4	$264K	Buy	+10,322	New	+$244K	﹤0.01%	1960
2017 Q1	–	Sell	-12,240	Closed	-$191K	–	1794
2016 Q4	$191K	Buy	+12,240	New	+$205K	﹤0.01%	1553
2014 Q3	–	Sell	-23,946	Closed	-$498K	–	2320
2014 Q2	$498K	Sell	23,946 -500	-2%	-$9.69K	0.01%	1245
2014 Q1	$477K	Sell	24,446 -6,400	-21%	-$129K	0.01%	1161
2013 Q4	$592K	Hold	30,846	–	–	0.02%	980
2013 Q3	$660K	Buy	+30,846	New	+$653K	0.02%	839

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 2.5% in Q2 2026, selling an estimated $64.1K and leaving 35,752 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Janney Montgomery Scott first reported a position in SIVR in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.74M in Q4 2025. 355 funds tracked by Wall St. Rank hold SIVR as of Q2 2026.

Janney Montgomery Scott held 35,752 shares of abrdn Physical Silver Shares ETF worth $2.01M as of Q2 2026.
Janney Montgomery Scott sold 920 abrdn Physical Silver Shares ETF shares in Q2 2026, an estimated $64.1K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1484 holding.
Janney Montgomery Scott first reported a position in abrdn Physical Silver Shares ETF in Q3 2013 and has held it in 12 quarters since.
Janney Montgomery Scott's abrdn Physical Silver Shares ETF position peaked at $3.74M in Q4 2025.
355 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2026.

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