Janney Montgomery Scott
XRT icon

Janney Montgomery Scott’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Janney Montgomery Scott’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Sell
2,635
-1,378
-34% -$116K ﹤0.01% 2910
2026
Q1 		$323K Sell
4,013
-2,198
-35% -$189K ﹤0.01% 2331
2025
Q4 		$530K Buy
6,211
+2,404
+63% +$202K ﹤0.01% 2144
2025
Q3 		$328K Buy
3,807
+271
+8% +$22.6K ﹤0.01% 2440
2025
Q2 		$272K Sell
3,536
-645
-15% -$46.8K ﹤0.01% 2399
2025
Q1 		$289K Sell
4,181
-491
-11% -$37.1K ﹤0.01% 2322
2024
Q4 		$372K Sell
4,672
-3
-0.1% -$238 ﹤0.01% 2180
2024
Q3 		$363K Sell
4,675
-3,998
-46% -$302K ﹤0.01% 2176
2024
Q2 		$650K Buy
8,673
+2,105
+32% +$157K ﹤0.01% 1705
2024
Q1 		$519K Buy
6,568
+3,754
+133% +$274K ﹤0.01% 1978
2023
Q4 		$204K Buy
+2,814
New +$179K ﹤0.01% 2457
2023
Q1 		– Sell
-3,671
Closed -$222K – 2702
2022
Q4 		$222K Buy
+3,671
New +$228K ﹤0.01% 2309
2022
Q2 		– Sell
-2,936
Closed -$222K – 2461
2022
Q1 		$222K Sell
2,936
-1,091
-27% -$86.8K ﹤0.01% 2031
2021
Q4 		$364K Buy
4,027
+423
+12% +$39.9K ﹤0.01% 1893
2021
Q3 		$326K Buy
3,604
+90
+3% +$8.55K ﹤0.01% 1914
2021
Q2 		$342K Buy
3,514
+1,252
+55% +$117K ﹤0.01% 1845
2021
Q1 		$202K Buy
+2,262
New +$183K ﹤0.01% 2052
2020
Q1 		– Sell
-6,387
Closed -$294K – 2116
2019
Q4 		$294K Buy
+6,387
New +$281K ﹤0.01% 1719

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

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

Janney Montgomery Scott reduced its State Street SPDR S&P Retail ETF (XRT) stake by 34% in Q2 2026, selling an estimated $116K and leaving 2,635 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Janney Montgomery Scott first reported a position in XRT in Q4 2019 and has held it in 18 quarters since. The position peaked at $650K in Q2 2024. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • Janney Montgomery Scott held 2,635 shares of State Street SPDR S&P Retail ETF worth $231K as of Q2 2026.
  • Janney Montgomery Scott sold 1,378 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $116K.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2910 holding.
  • Janney Montgomery Scott first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and has held it in 18 quarters since.
  • Janney Montgomery Scott's State Street SPDR S&P Retail ETF position peaked at $650K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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