Janney Montgomery Scott
SRLN icon

Janney Montgomery Scott’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Janney Montgomery Scott’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.75M Sell
192,437
-189,155
-50% -$7.64M 0.02% 776
2026
Q1 		$15.3M Buy
381,592
+66,288
+21% +$2.69M 0.04% 425
2025
Q4 		$13M Buy
315,304
+19,978
+7% +$825K 0.03% 502
2025
Q3 		$12.3M Buy
295,326
+115,785
+64% +$4.81M 0.03% 521
2025
Q2 		$7.47M Sell
179,541
-4,485
-2% -$184K 0.02% 665
2025
Q1 		$7.57M Sell
184,026
-64,204
-26% -$2.67M 0.02% 625
2024
Q4 		$10.4M Sell
248,230
-10,737
-4% -$449K 0.03% 521
2024
Q3 		$10.8M Buy
258,967
+54,210
+26% +$2.26M 0.03% 511
2024
Q2 		$8.56M Buy
204,757
+2,216
+1% +$92.8K 0.03% 553
2024
Q1 		$8.53M Buy
202,541
+37,000
+22% +$1.55M 0.03% 580
2023
Q4 		$6.94M Sell
165,541
-25,339
-13% -$1.06M 0.02% 619
2023
Q3 		$8M Buy
190,880
+10,981
+6% +$459K 0.03% 510
2023
Q2 		$7.53M Sell
179,899
-296,284
-62% -$12.2M 0.03% 552
2023
Q1 		$19.7M Buy
476,183
+44,320
+10% +$1.84M 0.08% 235
2022
Q4 		$17.7M Sell
431,863
-124,271
-22% -$5.12M 0.07% 267
2022
Q3 		$22.7M Sell
556,134
-116,526
-17% -$4.93M 0.1% 204
2022
Q2 		$28.1M Buy
672,660
+189,435
+39% +$8.23M 0.13% 158
2022
Q1 		$21.7M Buy
483,225
+331,693
+219% +$15M 0.09% 207
2021
Q4 		$6.91M Buy
151,532
+100,304
+196% +$4.59M 0.03% 520
2021
Q3 		$2.36M Buy
51,228
+1,285
+3% +$59K 0.01% 874
2021
Q2 		$2.31M Buy
49,943
+16,511
+49% +$759K 0.01% 882
2021
Q1 		$1.53M Buy
33,432
+28,369
+560% +$1.3M 0.01% 1006
2020
Q4 		$231K Buy
+5,063
New +$228K ﹤0.01% 2024
2020
Q3 		– Sell
-8,550
Closed -$371K – 2134
2020
Q2 		$371K Sell
8,550
-800
-9% -$33.9K ﹤0.01% 1512
2020
Q1 		$374K Sell
9,350
-10,683
-53% -$477K ﹤0.01% 1375
2019
Q4 		$933K Sell
20,033
-902
-4% -$41.6K 0.01% 1130
2019
Q3 		$970K Sell
20,935
-12,977
-38% -$599K 0.01% 1056
2019
Q2 		$1.57M Sell
33,912
-5,100
-13% -$236K 0.01% 841
2019
Q1 		$1.8M Sell
39,012
-53,219
-58% -$2.45M 0.01% 759
2018
Q4 		$4.12M Sell
92,231
-81,502
-47% -$3.79M 0.04% 415
2018
Q3 		$8.23M Sell
173,733
-622
-0.4% -$29.3K 0.07% 295
2018
Q2 		$8.19M Sell
174,355
-11,657
-6% -$551K 0.08% 267
2018
Q1 		$8.82M Buy
186,012
+59,890
+47% +$2.84M 0.09% 241
2017
Q4 		$5.95M Sell
126,122
-1,893
-1% -$89.6K 0.06% 318
2017
Q3 		$6.07M Buy
128,015
+4,966
+4% +$235K 0.07% 289
2017
Q2 		$5.84M Buy
123,049
+12,416
+11% +$589K 0.07% 283
2017
Q1 		$5.26M Buy
+110,633
New +$5.25M 0.07% 285

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 50% in Q2 2026, selling an estimated $7.64M and leaving 192,437 shares worth $7.75M. The position accounts for 0.02% of the portfolio, ranked #776.

Janney Montgomery Scott first reported a position in SRLN in Q1 2017 and has held it in 37 quarters since. The position peaked at $28.1M in Q2 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Janney Montgomery Scott held 192,437 shares of State Street Blackstone Senior Loan ETF worth $7.75M as of Q2 2026.
  • Janney Montgomery Scott sold 189,155 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $7.64M.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #776 holding.
  • Janney Montgomery Scott first reported a position in State Street Blackstone Senior Loan ETF in Q1 2017 and has held it in 37 quarters since.
  • Janney Montgomery Scott's State Street Blackstone Senior Loan ETF position peaked at $28.1M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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