Janney Montgomery Scott
ZROZ icon

Janney Montgomery Scott’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Janney Montgomery Scott’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Buy
46,218
+1,250
+3% +$78.7K 0.01% 1266
2026
Q1 		$2.88M Buy
44,968
+1,187
+3% +$77.4K 0.01% 1103
2025
Q4 		$2.81M Sell
43,781
-1,267
-3% -$85.8K 0.01% 1175
2025
Q3 		$3.06M Sell
45,048
-21,259
-32% -$1.39M 0.01% 1118
2025
Q2 		$4.45M Buy
66,307
+27,331
+70% +$1.81M 0.01% 857
2025
Q1 		$2.79M Sell
38,976
-96
-0.2% -$6.7K 0.01% 1021
2024
Q4 		$2.68M Buy
39,072
+33,662
+622% +$2.52M 0.01% 1030
2024
Q3 		$446K Sell
5,410
-25,653
-83% -$2.06M ﹤0.01% 2049
2024
Q2 		$2.33M Buy
31,063
+18,538
+148% +$1.38M 0.01% 1033
2024
Q1 		$993K Sell
12,525
-2,097
-14% -$165K ﹤0.01% 1529
2023
Q4 		$1.25M Buy
14,622
+970
+7% +$72.3K ﹤0.01% 1331
2023
Q3 		$993K Sell
13,652
-1,992
-13% -$164K ﹤0.01% 1350
2023
Q2 		$1.44M Sell
15,644
-1,036
-6% -$95K 0.01% 1226
2023
Q1 		$1.6M Buy
16,680
+1,910
+13% +$179K 0.01% 1080
2022
Q4 		$1.29M Sell
14,770
-2,949
-17% -$264K 0.01% 1237
2022
Q3 		$1.65M Buy
+17,719
New +$1.86M 0.01% 1065
2019
Q4 		– Sell
-6,776
Closed -$980K – 2140
2019
Q3 		$980K Buy
+6,776
New +$934K 0.01% 1053
2016
Q4 		– Sell
-6,631
Closed -$897K – 1729
2016
Q3 		$897K Buy
+6,631
New +$906K 0.02% 706

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Janney Montgomery Scott increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 2.8% in Q2 2026, buying an estimated $78.7K and bringing the position to 46,218 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1266.

Janney Montgomery Scott first reported a position in ZROZ in Q3 2016 and has held it in 18 quarters since. The position peaked at $4.45M in Q2 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Janney Montgomery Scott held 46,218 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.96M as of Q2 2026.
  • Janney Montgomery Scott bought 1,250 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $78.7K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1266 holding.
  • Janney Montgomery Scott first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2016 and has held it in 18 quarters since.
  • Janney Montgomery Scott's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $4.45M in Q2 2025.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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