Janney Montgomery Scott’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Sell	8,704 -1,984	-19%	-$90.5K	﹤0.01%	2552
2026 Q1	$490K	Sell	10,688 -854	-7%	-$39.6K	﹤0.01%	2058
2025 Q4	$535K	Buy	11,542 +2,117	+22%	+$98.5K	﹤0.01%	2138
2025 Q3	$439K	Sell	9,425 -1,218	-11%	-$56.2K	﹤0.01%	2229
2025 Q2	$492K	Sell	10,643 -657	-6%	-$30K	﹤0.01%	2011
2025 Q1	$522K	Buy	+11,300	New	+$516K	﹤0.01%	1951
2023 Q4	–	Sell	-4,823	Closed	-$213K	–	2662
2023 Q3	$213K	Buy	+4,823	New	+$218K	﹤0.01%	2350

Other funds holding DBND

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Janney Montgomery Scott reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 19% in Q2 2026, selling an estimated $90.5K and leaving 8,704 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Janney Montgomery Scott first reported a position in DBND in Q3 2023 and has held it in 7 quarters since. The position peaked at $535K in Q4 2025. 100 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Janney Montgomery Scott held 8,704 shares of DoubleLine Opportunistic Bond ETF worth $397K as of Q2 2026.
Janney Montgomery Scott sold 1,984 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $90.5K.
DoubleLine Opportunistic Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2552 holding.
Janney Montgomery Scott first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2023 and has held it in 7 quarters since.
Janney Montgomery Scott's DoubleLine Opportunistic Bond ETF position peaked at $535K in Q4 2025.
100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

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