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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return