Janney Montgomery Scott’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Janney Montgomery Scott’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.33M	Sell	53,611 -2,323	-4%	-$231K	0.01%	939
2026 Q1	$5.56M	Buy	55,934 +947	+2%	+$94.1K	0.01%	799
2025 Q4	$5.46M	Sell	54,987 -299	-0.5%	-$29.7K	0.01%	879
2025 Q3	$5.5M	Sell	55,286 -12,845	-19%	-$1.28M	0.01%	854
2025 Q2	$6.77M	Sell	68,131 -5,814	-8%	-$577K	0.02%	698
2025 Q1	$7.36M	Sell	73,945 -7,040	-9%	-$699K	0.02%	640
2024 Q4	$8.03M	Buy	80,985 +58,449	+259%	+$5.8M	0.02%	613
2024 Q3	$2.24M	Sell	22,536 -6,536	-22%	-$649K	0.01%	1091
2024 Q2	$2.89M	Sell	29,072 -5,523	-16%	-$548K	0.01%	928
2024 Q1	$3.44M	Sell	34,595 -21,326	-38%	-$2.12M	0.01%	907
2023 Q4	$5.54M	Buy	55,921 +18,059	+48%	+$1.79M	0.02%	691
2023 Q3	$3.77M	Sell	37,862 -34,804	-48%	-$3.45M	0.01%	774
2023 Q2	$7.23M	Buy	72,666 +59,971	+472%	+$5.96M	0.03%	573
2023 Q1	$1.26M	Buy	+12,695	New	+$1.26M	0.01%	1197

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 4.2% in Q2 2026, selling an estimated $231K and leaving 53,611 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #939.

Janney Montgomery Scott first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.03M in Q4 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Janney Montgomery Scott held 53,611 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $5.33M as of Q2 2026.
Janney Montgomery Scott sold 2,323 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $231K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #939 holding.
Janney Montgomery Scott first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Janney Montgomery Scott's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.03M in Q4 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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