Janney Montgomery Scott
CLSE icon

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
Q1 		$12.3M Buy
438,249
+86,464
+25% +$2.43M 0.03% 510
2025
Q4 		$9.61M 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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 CLSE Position: Q1 2026 in Review

Janney Montgomery Scott increased its Convergence Long/Short Equity ETF (CLSE) stake by 25% in Q1 2026, buying an estimated $2.43M and bringing the position to 438,249 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #510.

Janney Montgomery Scott first reported a position in CLSE in Q4 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • Janney Montgomery Scott held 438,249 shares of Convergence Long/Short Equity ETF worth $12.3M as of Q1 2026.
  • Janney Montgomery Scott bought 86,464 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $2.43M.
  • Convergence Long/Short Equity ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #510 holding.
  • Janney Montgomery Scott first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

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