Janney Montgomery Scott
SRV

Janney Montgomery Scott’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Janney Montgomery Scott’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Sell
5,442
-1,433
-21% -$67.7K ﹤0.01% 2804
2026
Q1 		$306K Buy
6,875
+595
+9% +$25.2K ﹤0.01% 2367
2025
Q4 		$245K Buy
6,280
+1,076
+21% +$45K ﹤0.01% 2685
2025
Q3 		$239K Buy
5,204
+25
+0.5% +$1.08K ﹤0.01% 2632
2025
Q2 		$219K Hold
5,179
– – ﹤0.01% 2523
2025
Q1 		$228K Hold
5,179
– – ﹤0.01% 2467
2024
Q4 		$230K Sell
5,179
-1,176
-19% -$52.2K ﹤0.01% 2479
2024
Q3 		$286K Hold
6,355
– – ﹤0.01% 2317
2024
Q2 		$264K Buy
6,355
+1,413
+29% +$59.3K ﹤0.01% 2286
2024
Q1 		$204K Buy
+4,942
New +$181K ﹤0.01% 2570
2014
Q4 		– Sell
-611
Closed -$105K – 2384
2014
Q3 		$105K Sell
611
-114
-16% -$19.9K ﹤0.01% 2178
2014
Q2 		$128K Sell
725
-182
-20% -$31.1K ﹤0.01% 2081
2014
Q1 		$149K Buy
907
+176
+24% +$28.7K ﹤0.01% 1853
2013
Q4 		$117K Buy
731
+152
+26% +$24.4K ﹤0.01% 1889
2013
Q3 		$92.4K Buy
+579
New +$93K ﹤0.01% 1822

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Janney Montgomery Scott reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 21% in Q2 2026, selling an estimated $67.7K and leaving 5,442 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Janney Montgomery Scott first reported a position in SRV in Q3 2013 and has held it in 15 quarters since. The position peaked at $306K in Q1 2026. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Janney Montgomery Scott held 5,442 shares of NXG Cushing Midstream Energy Fund worth $273K as of Q2 2026.
  • Janney Montgomery Scott sold 1,433 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $67.7K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2804 holding.
  • Janney Montgomery Scott first reported a position in NXG Cushing Midstream Energy Fund in Q3 2013 and has held it in 15 quarters since.
  • Janney Montgomery Scott's NXG Cushing Midstream Energy Fund position peaked at $306K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

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