Janney Montgomery Scott
SPYV icon

Janney Montgomery Scott’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Janney Montgomery Scott’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.3M Buy
843,541
+309,278
+58% +$18.5M 0.1% 207
2026
Q1 		$30.2M Buy
534,263
+7,388
+1% +$429K 0.07% 259
2025
Q4 		$29.9M Sell
526,875
-99,571
-16% -$5.59M 0.07% 274
2025
Q3 		$34.7M Sell
626,446
-167,555
-21% -$9.02M 0.08% 240
2025
Q2 		$41.6M Sell
794,001
-280,811
-26% -$14M 0.11% 195
2025
Q1 		$54.9M Sell
1,074,812
-341,909
-24% -$17.7M 0.16% 144
2024
Q4 		$72.5M Sell
1,416,721
-82,886
-6% -$4.41M 0.2% 99
2024
Q3 		$79.3M Buy
1,499,607
+36,889
+3% +$1.88M 0.22% 95
2024
Q2 		$71.3M Buy
1,462,718
+96,164
+7% +$4.7M 0.22% 93
2024
Q1 		$68.5M Buy
1,366,554
+91,140
+7% +$4.35M 0.2% 100
2023
Q4 		$59.5M Buy
1,275,414
+75,644
+6% +$3.26M 0.19% 111
2023
Q3 		$49.5M Buy
1,199,770
+100,715
+9% +$4.36M 0.18% 113
2023
Q2 		$47.5M Buy
1,099,055
+14,806
+1% +$611K 0.17% 124
2023
Q1 		$44.2M Buy
1,084,249
+73,189
+7% +$2.97M 0.18% 120
2022
Q4 		$39.3M Buy
1,011,060
+41,565
+4% +$1.59M 0.15% 138
2022
Q3 		$33.4M Buy
969,495
+11,152
+1% +$423K 0.14% 143
2022
Q2 		$35.6M Buy
958,343
+26,599
+3% +$1.05M 0.16% 130
2022
Q1 		$38.9M Buy
931,744
+102,589
+12% +$4.23M 0.17% 130
2021
Q4 		$34.8M Buy
829,155
+107,900
+15% +$4.4M 0.14% 159
2021
Q3 		$28.1M Buy
721,255
+81,356
+13% +$3.25M 0.12% 171
2021
Q2 		$25.3M Buy
639,899
+23,089
+4% +$913K 0.11% 180
2021
Q1 		$23.4M Buy
616,810
+126,390
+26% +$4.57M 0.11% 177
2020
Q4 		$16.9M Buy
490,420
+78,695
+19% +$2.56M 0.08% 231
2020
Q3 		$12.4M Buy
411,725
+334,866
+436% +$10.2M 0.07% 259
2020
Q2 		$2.23M Buy
76,859
+14,883
+24% +$424K 0.01% 727
2020
Q1 		$1.6M Buy
61,976
+738
+1% +$23.6K 0.01% 775
2019
Q4 		$2.14M Buy
61,238
+6,328
+12% +$211K 0.01% 766
2019
Q3 		$1.75M Buy
54,910
+9,509
+21% +$299K 0.01% 816
2019
Q2 		$1.42M Sell
45,401
-3,663
-7% -$113K 0.01% 873
2019
Q1 		$1.49M Buy
49,064
+11,128
+29% +$328K 0.01% 836
2018
Q4 		$1.03M Buy
37,936
+10,234
+37% +$301K 0.01% 906
2018
Q3 		$862K Buy
27,702
+279
+1% +$8.61K 0.01% 1119
2018
Q2 		$813K Sell
27,423
-1,286
-4% -$38.3K 0.01% 1101
2018
Q1 		$844K Buy
28,709
+700
+2% +$21.5K 0.01% 1042
2017
Q4 		$859K Buy
28,009
+493
+2% +$14.8K 0.01% 1020
2017
Q3 		$802K Buy
27,516
+952
+4% +$27.2K 0.01% 1029
2017
Q2 		$755K Buy
26,564
+2,028
+8% +$57.1K 0.01% 1002
2017
Q1 		$692K Buy
+24,536
New +$689K 0.01% 1011

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janney Montgomery Scott increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 58% in Q2 2026, buying an estimated $18.5M and bringing the position to 843,541 shares worth $51.3M. The position accounts for 0.1% of the portfolio, ranked #207.

Janney Montgomery Scott first reported a position in SPYV in Q1 2017 and has held it in 38 quarters since. The position peaked at $79.3M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Janney Montgomery Scott held 843,541 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $51.3M as of Q2 2026.
  • Janney Montgomery Scott bought 309,278 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $18.5M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.1% of Janney Montgomery Scott's portfolio in Q2 2026, its #207 holding.
  • Janney Montgomery Scott first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2017 and has held it in 38 quarters since.
  • Janney Montgomery Scott's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $79.3M in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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