Janney Montgomery Scott
VLUE icon

Janney Montgomery Scott’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Janney Montgomery Scott’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.7M Sell
398,981
-48,080
-11% -$8.61M 0.15% 141
2026
Q1 		$63.6M Buy
447,061
+107,102
+32% +$15.7M 0.16% 139
2025
Q4 		$46.5M Buy
339,959
+10,180
+3% +$1.34M 0.11% 192
2025
Q3 		$41.2M Buy
329,779
+61,255
+23% +$7.21M 0.1% 203
2025
Q2 		$30.4M Buy
268,524
+7,087
+3% +$748K 0.08% 251
2025
Q1 		$27.9M Sell
261,437
-2,893
-1% -$315K 0.08% 245
2024
Q4 		$27.9M Sell
264,330
-159
-0.1% -$17.5K 0.08% 249
2024
Q3 		$28.8M Sell
264,489
-12,221
-4% -$1.29M 0.08% 257
2024
Q2 		$28.6M Sell
276,710
-16,092
-5% -$1.66M 0.09% 241
2024
Q1 		$31.7M Sell
292,802
-2,376
-0.8% -$243K 0.09% 218
2023
Q4 		$29.9M Sell
295,178
-3,820
-1% -$355K 0.1% 208
2023
Q3 		$27.1M Buy
298,998
+111
+0% +$10.5K 0.1% 194
2023
Q2 		$28M Sell
298,887
-8,069
-3% -$735K 0.1% 200
2023
Q1 		$28.4M Sell
306,956
-1,843
-0.6% -$173K 0.12% 174
2022
Q4 		$28.1M Sell
308,799
-12,115
-4% -$1.11M 0.11% 180
2022
Q3 		$26.3M Buy
320,914
+18,365
+6% +$1.7M 0.11% 176
2022
Q2 		$27.8M Sell
302,549
-296,129
-49% -$29.3M 0.13% 160
2022
Q1 		$62.6M Sell
598,678
-270,027
-31% -$28.9M 0.27% 83
2021
Q4 		$95.1M Sell
868,705
-148,460
-15% -$15.6M 0.37% 58
2021
Q3 		$102M Buy
1,017,165
+29,412
+3% +$3.06M 0.44% 49
2021
Q2 		$104M Buy
987,753
+42,143
+4% +$4.45M 0.46% 50
2021
Q1 		$96.9M Sell
945,610
-93,206
-9% -$8.98M 0.47% 48
2020
Q4 		$90.3M Buy
1,038,816
+70,048
+7% +$5.7M 0.44% 50
2020
Q3 		$71.5M Buy
968,768
+70,903
+8% +$5.27M 0.41% 57
2020
Q2 		$64.9M Buy
897,865
+634,970
+242% +$44.3M 0.41% 53
2020
Q1 		$16.6M Sell
262,895
-40,390
-13% -$3.26M 0.13% 180
2019
Q4 		$27.2M Buy
303,285
+10,466
+4% +$897K 0.18% 135
2019
Q3 		$24M Buy
292,819
+50,012
+21% +$4.06M 0.17% 138
2019
Q2 		$19.7M Sell
242,807
-26,840
-10% -$2.15M 0.15% 156
2019
Q1 		$21.5M Buy
269,647
+32,414
+14% +$2.57M 0.18% 138
2018
Q4 		$17.2M Buy
237,233
+14,113
+6% +$1.14M 0.17% 140
2018
Q3 		$19.6M Buy
223,120
+20,165
+10% +$1.74M 0.17% 133
2018
Q2 		$16.8M Buy
202,955
+32,232
+19% +$2.7M 0.16% 140
2018
Q1 		$14M Buy
170,723
+8,386
+5% +$713K 0.14% 170
2017
Q4 		$13.6M Buy
162,337
+8,614
+6% +$697K 0.14% 171
2017
Q3 		$11.9M Buy
153,723
+15,988
+12% +$1.2M 0.14% 175
2017
Q2 		$10.1M Buy
137,735
+40,697
+42% +$2.98M 0.13% 196
2017
Q1 		$7.09M Buy
97,038
+62,127
+178% +$4.52M 0.09% 237
2016
Q4 		$2.45M Buy
+34,911
New +$2.36M 0.04% 442

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, selling an estimated $8.61M and leaving 398,981 shares worth $79.7M. The position accounts for 0.15% of the portfolio, ranked #141.

Janney Montgomery Scott first reported a position in VLUE in Q4 2016 and has held it in 39 quarters since. The position peaked at $104M in Q2 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Janney Montgomery Scott held 398,981 shares of iShares MSCI USA Value Factor ETF worth $79.7M as of Q2 2026.
  • Janney Montgomery Scott sold 48,080 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $8.61M.
  • iShares MSCI USA Value Factor ETF made up 0.15% of Janney Montgomery Scott's portfolio in Q2 2026, its #141 holding.
  • Janney Montgomery Scott first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • Janney Montgomery Scott's iShares MSCI USA Value Factor ETF position peaked at $104M in Q2 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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