Janney Montgomery Scott
SRVR icon

Janney Montgomery Scott’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Janney Montgomery Scott’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,370
Closed -$248K – 2731
2023
Q1 		$248K Sell
8,370
-13,195
-61% -$399K ﹤0.01% 2160
2022
Q4 		$626K Sell
21,565
-9,308
-30% -$269K ﹤0.01% 1622
2022
Q3 		$884K Buy
30,873
+1,041
+3% +$35.7K ﹤0.01% 1373
2022
Q2 		$1.04M Sell
29,832
-1,999
-6% -$73.4K ﹤0.01% 1223
2022
Q1 		$1.24M Sell
31,831
-9,608
-23% -$361K 0.01% 1143
2021
Q4 		$1.79M Buy
41,439
+9,843
+31% +$400K 0.01% 1031
2021
Q3 		$1.23M Buy
31,596
+2,043
+7% +$83.9K 0.01% 1181
2021
Q2 		$1.19M Buy
29,553
+2,568
+10% +$99.3K 0.01% 1192
2021
Q1 		$977K Buy
26,985
+6,507
+32% +$231K ﹤0.01% 1204
2020
Q4 		$734K Sell
20,478
-78
-0.4% -$2.77K ﹤0.01% 1344
2020
Q3 		$726K Buy
20,556
+1,105
+6% +$40K ﹤0.01% 1241
2020
Q2 		$692K Sell
19,451
-14,055
-42% -$474K ﹤0.01% 1218
2020
Q1 		$1.03M Buy
33,506
+22,907
+216% +$753K 0.01% 922
2019
Q4 		$345K Buy
+10,599
New +$335K ﹤0.01% 1638
2019
Q3 		– Sell
-121,492
Closed -$3.59M – 2141
2019
Q2 		$3.59M Buy
+121,492
New +$3.53M 0.03% 518

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott's SRVR Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2023, closing a stake of 8,370 shares — an estimated $248K sold.

Janney Montgomery Scott first reported a position in SRVR in Q2 2019 and held it in 15 quarters. The position peaked at $3.59M in Q2 2019. 115 funds tracked by Wall St. Rank hold SRVR as of Q2 2023.

  • Janney Montgomery Scott reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,370 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2023, an estimated $248K.
  • Janney Montgomery Scott first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2019 and held it in 15 quarters.
  • Janney Montgomery Scott's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.59M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.