Janney Montgomery Scott
BALT icon

Janney Montgomery Scott’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Janney Montgomery Scott’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
31,224
+11,611
+59% +$391K ﹤0.01% 1628
2025
Q4 		$657K Buy
19,613
+8,945
+84% +$296K ﹤0.01% 2014
2025
Q3 		$350K Buy
10,668
+3,900
+58% +$127K ﹤0.01% 2393
2025
Q2 		$217K Buy
+6,768
New +$214K ﹤0.01% 2526
2023
Q4 		– Sell
-50,750
Closed -$1.41M – 2632
2023
Q3 		$1.41M Buy
50,750
+9,950
+24% +$279K 0.01% 1160
2023
Q2 		$1.14M Buy
40,800
+28,800
+240% +$792K ﹤0.01% 1348
2023
Q1 		$327K Buy
+12,000
New +$323K ﹤0.01% 1997

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott's BALT Position: Q1 2026 in Review

Janney Montgomery Scott increased its Innovator Defined Wealth Shield ETF (BALT) stake by 59% in Q1 2026, buying an estimated $391K and bringing the position to 31,224 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Janney Montgomery Scott first reported a position in BALT in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2023. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Janney Montgomery Scott held 31,224 shares of Innovator Defined Wealth Shield ETF worth $1.04M as of Q1 2026.
  • Janney Montgomery Scott bought 11,611 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $391K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1628 holding.
  • Janney Montgomery Scott first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 7 quarters since.
  • Janney Montgomery Scott's Innovator Defined Wealth Shield ETF position peaked at $1.41M in Q3 2023.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.