Janney Montgomery Scott
ZTR

Janney Montgomery Scott’s Virtus Total Return Fund ZTR Stock Holding History

Janney Montgomery Scott’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,099
Closed -$73K – 3197
2026
Q1 		$73K Hold
11,099
– – ﹤0.01% 2713
2025
Q4 		$70K Hold
11,099
– – ﹤0.01% 2883
2025
Q3 		$72K Hold
11,099
– – ﹤0.01% 2824
2025
Q2 		$69K Sell
11,099
-1,089
-9% -$6.54K ﹤0.01% 2665
2025
Q1 		$73K Hold
12,188
– – ﹤0.01% 2628
2024
Q4 		$71K Buy
12,188
+819
+7% +$4.92K ﹤0.01% 2645
2024
Q3 		$70K Sell
11,369
-43
-0.4% -$250 ﹤0.01% 2604
2024
Q2 		$62K Sell
11,412
-804
-7% -$4.35K ﹤0.01% 2552
2024
Q1 		$68K Buy
12,216
+1,333
+12% +$7.14K ﹤0.01% 2669
2023
Q4 		$60K Buy
10,883
+372
+4% +$1.9K ﹤0.01% 2575
2023
Q3 		$50K Sell
10,511
-288
-3% -$1.64K ﹤0.01% 2517
2023
Q2 		$66K Hold
10,799
– – ﹤0.01% 2583
2023
Q1 		$70K Hold
10,799
– – ﹤0.01% 2396
2022
Q4 		$71K Buy
+10,799
New +$70.3K ﹤0.01% 2498
2022
Q2 		– Sell
-10,842
Closed -$106K – 2465
2022
Q1 		$106K Buy
10,842
+311
+3% +$2.91K ﹤0.01% 2172
2021
Q4 		$100K Hold
10,531
– – ﹤0.01% 2310
2021
Q3 		$98K Sell
10,531
-1,863
-15% -$18K ﹤0.01% 2247
2021
Q2 		$120K Sell
12,394
-1,845
-13% -$18.2K ﹤0.01% 2196
2021
Q1 		$131K Buy
+14,239
New +$127K ﹤0.01% 2110
2018
Q2 		– Sell
-10,732
Closed -$118K – 2057
2018
Q1 		$118K Buy
10,732
+38
+0.4% +$467 ﹤0.01% 1888
2017
Q4 		$143K Buy
+10,694
New +$142K ﹤0.01% 1854

Other funds holding ZTR

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 11,099 shares — an estimated $73K sold.

Janney Montgomery Scott first reported a position in ZTR in Q4 2017 and held it in 21 quarters. The position peaked at $143K in Q4 2017. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

  • Janney Montgomery Scott reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,099 Virtus Total Return Fund shares in Q2 2026, an estimated $73K.
  • Janney Montgomery Scott first reported a position in Virtus Total Return Fund in Q4 2017 and held it in 21 quarters.
  • Janney Montgomery Scott's Virtus Total Return Fund position peaked at $143K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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