Janney Montgomery Scott
CEFS icon

Janney Montgomery Scott’s Saba Closed-End Funds ETF CEFS Stock Holding History

Janney Montgomery Scott’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,805
Closed -$223K – 2928
2025
Q3 		$223K Sell
9,805
-11,126
-53% -$250K ﹤0.01% 2676
2025
Q2 		$466K Sell
20,931
-1,069
-5% -$22.9K ﹤0.01% 2058
2025
Q1 		$469K Sell
22,000
-6,568
-23% -$144K ﹤0.01% 2024
2024
Q4 		$612K Buy
+28,568
New +$632K ﹤0.01% 1868

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Janney Montgomery Scott's CEFS Position: Q4 2025 in Review

Janney Montgomery Scott sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2025, closing a stake of 9,805 shares — an estimated $223K sold.

Janney Montgomery Scott first reported a position in CEFS in Q4 2024 and held it in 4 quarters. The position peaked at $612K in Q4 2024. 84 funds tracked by Wall St. Rank hold CEFS as of Q4 2025.

  • Janney Montgomery Scott reported no remaining Saba Closed-End Funds ETF position as of Q4 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,805 Saba Closed-End Funds ETF shares in Q4 2025, an estimated $223K.
  • Janney Montgomery Scott first reported a position in Saba Closed-End Funds ETF in Q4 2024 and held it in 4 quarters.
  • Janney Montgomery Scott's Saba Closed-End Funds ETF position peaked at $612K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2025.

Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.