Janney Montgomery Scott
SMLF icon

Janney Montgomery Scott’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Janney Montgomery Scott’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Sell
154,566
-6,009
-4% -$501K 0.03% 567
2026
Q1 		$12.1M Sell
160,575
-4,794
-3% -$372K 0.03% 513
2025
Q4 		$12.4M Buy
165,369
+16,699
+11% +$1.24M 0.03% 528
2025
Q3 		$11.1M Sell
148,670
-2,842
-2% -$203K 0.03% 570
2025
Q2 		$10.3M Buy
+151,512
New +$9.59M 0.03% 554
2020
Q1 		– Sell
-20,221
Closed -$868K – 2070
2019
Q4 		$868K Buy
20,221
+533
+3% +$22.1K 0.01% 1153
2019
Q3 		$785K Sell
19,688
-167
-0.8% -$6.67K 0.01% 1143
2019
Q2 		$800K Buy
19,855
+2,068
+12% +$83.2K 0.01% 1160
2019
Q1 		$713K Buy
17,787
+8,368
+89% +$332K 0.01% 1201
2018
Q4 		$337K Buy
+9,419
New +$370K ﹤0.01% 1499

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.7% in Q2 2026, selling an estimated $501K and leaving 154,566 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #567.

Janney Montgomery Scott first reported a position in SMLF in Q4 2018 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Janney Montgomery Scott held 154,566 shares of iShares US Small Cap Equity Factor ETF worth $13.8M as of Q2 2026.
  • Janney Montgomery Scott sold 6,009 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $501K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q2 2026, its #567 holding.
  • Janney Montgomery Scott first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 10 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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