Janney Montgomery Scott
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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
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 		$9.61M 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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

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

Janney Montgomery Scott increased its Convergence Long/Short Equity ETF (CLSE) stake by 32% in Q2 2026, buying an estimated $4.51M and bringing the position to 577,593 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #457.

Janney Montgomery Scott first reported a position in CLSE in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Janney Montgomery Scott held 577,593 shares of Convergence Long/Short Equity ETF worth $19.7M as of Q2 2026.
  • Janney Montgomery Scott bought 139,344 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $4.51M.
  • Convergence Long/Short Equity ETF made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #457 holding.
  • Janney Montgomery Scott first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

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