Janney Montgomery Scott’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297M	Buy	4,364,364 +145,128	+3%	+$9.44M	0.57%	28
2026 Q1	$245M	Sell	4,219,236 -568,424	-12%	-$34.4M	0.61%	30
2025 Q4	$291M	Buy	4,787,660 +78,873	+2%	+$4.74M	0.67%	23
2025 Q3	$279M	Buy	4,708,787 +682,109	+17%	+$38.7M	0.66%	22
2025 Q2	$219M	Buy	4,026,678 +252,244	+7%	+$12.7M	0.57%	30
2025 Q1	$184M	Buy	3,774,434 +56,457	+2%	+$2.9M	0.52%	37
2024 Q4	$191M	Buy	3,717,977 +139,856	+4%	+$7.2M	0.53%	32
2024 Q3	$177M	Buy	3,578,121 +60,197	+2%	+$2.87M	0.49%	38
2024 Q2	$165M	Buy	3,517,924 +104,536	+3%	+$4.68M	0.5%	36
2024 Q1	$152M	Buy	+3,413,388	New	+$143M	0.45%	43

Other funds holding DYNF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

Janney Montgomery Scott increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.4% in Q2 2026, buying an estimated $9.44M and bringing the position to 4,364,364 shares worth $297M. The position accounts for 0.57% of the portfolio, ranked #28.

Janney Montgomery Scott first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Janney Montgomery Scott held 4,364,364 shares of BlackRock US Equity Factor Rotation ETF worth $297M as of Q2 2026.
Janney Montgomery Scott bought 145,128 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $9.44M.
BlackRock US Equity Factor Rotation ETF made up 0.57% of Janney Montgomery Scott's portfolio in Q2 2026, its #28 holding.
Janney Montgomery Scott first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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