Janney Montgomery Scott
VIRT icon

Janney Montgomery Scott’s Virtu Financial VIRT Stock Holding History

Janney Montgomery Scott’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
30,409
+6,915
+29% +$364K ﹤0.01% 1546
2026
Q1 		$1.03M Buy
23,494
+825
+4% +$32.1K ﹤0.01% 1635
2025
Q4 		$755K Sell
22,669
-38,076
-63% -$1.3M ﹤0.01% 1911
2025
Q3 		$2.16M Sell
60,745
-6,148
-9% -$253K 0.01% 1281
2025
Q2 		$3M Buy
66,893
+26,756
+67% +$1.08M 0.01% 1029
2025
Q1 		$1.53M Sell
40,137
-3,302
-8% -$123K ﹤0.01% 1288
2024
Q4 		$1.55M Sell
43,439
-5,153
-11% -$177K ﹤0.01% 1291
2024
Q3 		$1.48M Buy
48,592
+10,074
+26% +$287K ﹤0.01% 1302
2024
Q2 		$865K Buy
38,518
+24,319
+171% +$542K ﹤0.01% 1525
2024
Q1 		$291K Buy
14,199
+3,162
+29% +$58.3K ﹤0.01% 2362
2023
Q4 		$224K Buy
11,037
+740
+7% +$13.7K ﹤0.01% 2402
2023
Q3 		$178K Sell
10,297
-1,892
-16% -$34.4K ﹤0.01% 2406
2023
Q2 		$208K Buy
12,189
+499
+4% +$9.15K ﹤0.01% 2442
2023
Q1 		$221K Sell
11,690
-5,321
-31% -$102K ﹤0.01% 2233
2022
Q4 		$347K Buy
17,011
+1,053
+7% +$22.9K ﹤0.01% 2012
2022
Q3 		$331K Sell
15,958
-12,524
-44% -$287K ﹤0.01% 1940
2022
Q2 		$671K Buy
28,482
+4,693
+20% +$134K ﹤0.01% 1448
2022
Q1 		$885K Buy
23,789
+6,319
+36% +$209K ﹤0.01% 1320
2021
Q4 		$504K Sell
17,470
-1,370
-7% -$37.3K ﹤0.01% 1717
2021
Q3 		$460K Sell
18,840
-318
-2% -$8.08K ﹤0.01% 1711
2021
Q2 		$529K Sell
19,158
-2,557
-12% -$76.1K ﹤0.01% 1597
2021
Q1 		$674K Buy
21,715
+9,120
+72% +$252K ﹤0.01% 1397
2020
Q4 		$317K Buy
12,595
+417
+3% +$9.66K ﹤0.01% 1854
2020
Q3 		$280K Sell
12,178
-2,212
-15% -$55.5K ﹤0.01% 1742
2020
Q2 		$340K Sell
14,390
-205,900
-93% -$4.81M ﹤0.01% 1559
2020
Q1 		$4.59M Buy
220,290
+36,430
+20% +$673K 0.04% 417
2019
Q4 		$2.94M Buy
183,860
+17,020
+10% +$281K 0.02% 640
2019
Q3 		$2.73M Buy
166,840
+13,558
+9% +$271K 0.02% 638
2019
Q2 		$3.34M Buy
153,282
+7,618
+5% +$179K 0.03% 543
2019
Q1 		$3.46M Buy
145,664
+952
+0.7% +$24.4K 0.03% 513
2018
Q4 		$3.73M Buy
+144,712
New +$3.49M 0.04% 439
2018
Q1 		– Sell
-138,234
Closed -$2.53M – 2017
2017
Q4 		$2.53M Sell
138,234
-5,861
-4% -$95K 0.03% 568
2017
Q3 		$2.33M Buy
144,095
+5,727
+4% +$96.6K 0.03% 550
2017
Q2 		$2.44M Buy
138,368
+13,298
+11% +$216K 0.03% 496
2017
Q1 		$2.13M Buy
+125,070
New +$2.16M 0.03% 539

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Janney Montgomery Scott increased its Virtu Financial (VIRT) stake by 29% in Q2 2026, buying an estimated $364K and bringing the position to 30,409 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Janney Montgomery Scott first reported a position in VIRT in Q1 2017 and has held it in 35 quarters since. The position peaked at $4.59M in Q1 2020. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Janney Montgomery Scott held 30,409 shares of Virtu Financial worth $1.81M as of Q2 2026.
  • Janney Montgomery Scott bought 6,915 Virtu Financial shares in Q2 2026, an estimated $364K.
  • Virtu Financial made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1546 holding.
  • Janney Montgomery Scott first reported a position in Virtu Financial in Q1 2017 and has held it in 35 quarters since.
  • Janney Montgomery Scott's Virtu Financial position peaked at $4.59M in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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