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
Q2 		$340K Buy
7,388
+50
+0.7% +$2.29K ﹤0.01% 2649
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 $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Janney Montgomery Scott increased its Source Capital (SOR) stake by 0.68% in Q2 2026, buying an estimated $2.29K and bringing the position to 7,388 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Janney Montgomery Scott first reported a position in SOR in Q2 2021 and has held it in 20 quarters since. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Janney Montgomery Scott held 7,388 shares of Source Capital worth $340K as of Q2 2026.
  • Janney Montgomery Scott bought 50 Source Capital shares in Q2 2026, an estimated $2.29K.
  • Source Capital made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2649 holding.
  • Janney Montgomery Scott first reported a position in Source Capital in Q2 2021 and has held it in 20 quarters since.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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