Janney Montgomery Scott
SOR

Janney Montgomery Scott’s Source Capital SOR Stock Holding History

Janney Montgomery Scott’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Buy
7,338
+600
+9% +$28.5K ﹤0.01% 2302
2025
Q4 		$308K Hold
6,738
– – ﹤0.01% 2536
2025
Q3 		$303K Buy
6,738
+825
+14% +$36.5K ﹤0.01% 2496
2025
Q2 		$256K Hold
5,913
– – ﹤0.01% 2435
2025
Q1 		$245K Hold
5,913
– – ﹤0.01% 2421
2024
Q4 		$257K Buy
5,913
+7
+0.1% +$312 ﹤0.01% 2407
2024
Q3 		$263K Buy
5,906
+507
+9% +$22.2K ﹤0.01% 2370
2024
Q2 		$239K Sell
5,399
-142
-3% -$6.04K ﹤0.01% 2345
2024
Q1 		$235K Sell
5,541
-392
-7% -$16K ﹤0.01% 2478
2023
Q4 		$240K Buy
5,933
+14
+0.2% +$550 ﹤0.01% 2371
2023
Q3 		$228K Buy
5,919
+7
+0.1% +$272 ﹤0.01% 2310
2023
Q2 		$227K Sell
5,912
-192
-3% -$7.19K ﹤0.01% 2390
2023
Q1 		$231K Buy
6,104
+6
+0.1% +$228 ﹤0.01% 2212
2022
Q4 		$236K Buy
6,098
+7
+0.1% +$257 ﹤0.01% 2273
2022
Q3 		$213K Buy
6,091
+9
+0.1% +$338 ﹤0.01% 2244
2022
Q2 		$225K Buy
+6,082
New +$237K ﹤0.01% 2077
2022
Q1 		– Sell
-5,822
Closed -$252K – 2421
2021
Q4 		$252K Sell
5,822
-845
-13% -$38.1K ﹤0.01% 2110
2021
Q3 		$298K Buy
6,667
+505
+8% +$22.9K ﹤0.01% 1956
2021
Q2 		$281K Buy
+6,162
New +$277K ﹤0.01% 1950

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM