Janney Montgomery Scott’s Convergence Long/Short Equity ETF CLSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23.3M	Buy	683,855 +106,262	+18%	+$3.6M	0.04%	400
2026 Q2	$19.7M	Buy	577,593 +139,344	+32%	+$4.51M	0.04%	457
2026 Q1	$12.3M	Buy	438,249 +86,464	+25%	+$2.43M	0.03%	510
2025 Q4	$9.6M	Buy	351,785 +271,528	+338%	+$7.25M	0.02%	639
2025 Q3	$2.09M	Buy	80,257 +5,291	+7%	+$130K	0.01%	1295
2025 Q2	$1.75M	Sell	74,966 -42,369	-36%	-$942K	﹤0.01%	1275
2025 Q1	$2.54M	Sell	117,335 -81,118	-41%	-$1.84M	0.01%	1065
2024 Q4	$4.55M	Buy	+198,453	New	+$4.6M	0.01%	812

Other funds holding CLSE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.38B AUM 30.08% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return

Liberty Square Wealth Partners Bethlehem, Pennsylvania $431M AUM 17.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Janney Montgomery Scott's CLSE Position: Q3 2026 in Review

Janney Montgomery Scott increased its Convergence Long/Short Equity ETF (CLSE) stake by 18% in Q3 2026, buying an estimated $3.6M and bringing the position to 683,855 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #400.

Janney Montgomery Scott first reported a position in CLSE in Q4 2024 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

Janney Montgomery Scott held 683,855 shares of Convergence Long/Short Equity ETF worth $23.3M as of Q3 2026.
Janney Montgomery Scott bought 106,262 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $3.6M.
Convergence Long/Short Equity ETF made up 0.04% of Janney Montgomery Scott's portfolio in Q3 2026, its #400 holding.
Janney Montgomery Scott first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.