Janney Montgomery Scott’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-446,566	Closed	-$142M	–	2839
2025 Q4	$142M	Sell	446,566 -19,767	-4%	-$7.01M	0.33%	59
2025 Q3	$175M	Sell	466,333 -12,654	-3%	-$4.6M	0.41%	46
2025 Q2	$171M	Buy	478,987 +27,499	+6%	+$8.47M	0.45%	42
2025 Q1	$123M	Sell	451,488 -3,856	-0.8%	-$1.2M	0.35%	55
2024 Q4	$151M	Buy	455,344 +33,551	+8%	+$11.8M	0.42%	49
2024 Q3	$140M	Sell	421,793 -2,961	-0.7%	-$905K	0.39%	57
2024 Q2	$133M	Sell	424,754 -17,638	-4%	-$5.69M	0.41%	50
2024 Q1	$138M	Sell	442,392 -9,568	-2%	-$2.62M	0.41%	50
2023 Q4	$109M	Buy	451,960 +96,132	+27%	+$21.2M	0.35%	57
2023 Q3	$75.9M	Sell	355,828 -5,229	-1%	-$1.13M	0.28%	72
2023 Q2	$72.6M	Sell	361,057 -7,816	-2%	-$1.37M	0.25%	80
2023 Q1	$63.2M	Sell	368,873 -5,300	-1%	-$882K	0.26%	86
2022 Q4	$58.7M	Buy	374,173 +14,397	+4%	+$2.21M	0.23%	100
2022 Q3	$48M	Buy	359,776 +14,106	+4%	+$1.97M	0.21%	110
2022 Q2	$44.6M	Sell	345,670 -3,859	-1%	-$540K	0.2%	109
2022 Q1	$53M	Buy	349,529 +11,833	+4%	+$1.85M	0.23%	101
2021 Q4	$58.4M	Buy	337,696 +17,557	+5%	+$2.91M	0.23%	100
2021 Q3	$47.8M	Buy	320,139 +18,526	+6%	+$2.96M	0.2%	113
2021 Q2	$44.7M	Buy	301,613 +7,571	+3%	+$1.09M	0.2%	115
2021 Q1	$40.7M	Sell	294,042 -3,808	-1%	-$491K	0.2%	117
2020 Q4	$35.8M	Buy	297,850 +11,975	+4%	+$1.35M	0.17%	127
2020 Q3	$29.2M	Buy	285,875 +8,763	+3%	+$857K	0.17%	140
2020 Q2	$24.2M	Buy	277,112 +1,202	+0.4%	+$98.9K	0.15%	157
2020 Q1	$21.4M	Sell	275,910 -8,909	-3%	-$817K	0.17%	146
2019 Q4	$27M	Sell	284,819 -4	-0%	-$355	0.18%	137
2019 Q3	$23.7M	Buy	284,823 +14	+0%	+$1.13K	0.17%	140
2019 Q2	$23.7M	Buy	284,809 +1,747	+0.6%	+$141K	0.18%	131
2019 Q1	$22.8M	Buy	283,062 +9,491	+3%	+$724K	0.19%	128
2018 Q4	$18.8M	Sell	273,571 -7,085	-3%	-$530K	0.18%	128
2018 Q3	$24.3M	Buy	280,656 +5,975	+2%	+$489K	0.21%	107
2018 Q2	$20.5M	Sell	274,681 -1,407	-0.5%	-$109K	0.2%	108
2018 Q1	$22.1M	Buy	276,088 +1,662	+0.6%	+$136K	0.22%	102
2017 Q4	$21.7M	Buy	274,426 +16,248	+6%	+$1.26M	0.23%	100
2017 Q3	$19.8M	Sell	258,178 -12,373	-5%	-$934K	0.23%	99
2017 Q2	$21.1M	Sell	270,551 -14,431	-5%	-$1.1M	0.26%	85
2017 Q1	$21.1M	Sell	284,982 -10,489	-4%	-$745K	0.28%	77
2016 Q4	$19.8M	Buy	295,471 +14,358	+5%	+$942K	0.3%	79
2016 Q3	$18.5M	Buy	+281,113	New	+$18.2M	0.33%	70
2016 Q2	–	Sell	-208,343	Closed	-$13M	–	821
2016 Q1	$13M	Buy	208,343 +6,244	+3%	+$345K	0.34%	67
2015 Q4	$10.5M	Sell	202,099 -17,168	-8%	-$930K	0.27%	89
2015 Q3	$11.2M	Buy	+219,267	New	+$12.9M	0.32%	73
2015 Q2	–	Sell	-200,699	Closed	-$13.6M	–	2068
2015 Q1	$13.6M	Buy	200,699 +1,896	+1%	+$129K	0.25%	79
2014 Q4	$13.5M	Buy	198,803 +10,418	+6%	+$687K	0.27%	67
2014 Q3	$11.9M	Buy	188,385 +45,064	+31%	+$3.2M	0.25%	82
2014 Q2	$11.1M	Buy	143,321 +12,134	+9%	+$901K	0.24%	86
2014 Q1	$9.85M	Sell	131,187 -2,610	-2%	-$192K	0.24%	89
2013 Q4	$10.2M	Buy	133,797 +910	+0.7%	+$64.7K	0.27%	75
2013 Q3	$9.15M	Buy	132,887 +124,293	+1,446%	+$8.35M	0.27%	73
2013 Q2	$566K	Buy	+8,594	New	+$542K	0.06%	370

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janney Montgomery Scott's ETN Position: Q1 2026 in Review

Janney Montgomery Scott sold out of Eaton (ETN) in Q1 2026, closing a stake of 446,566 shares — an estimated $142M sold.

Janney Montgomery Scott first reported a position in ETN in Q2 2013 and held it in 49 quarters. The position peaked at $175M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Janney Montgomery Scott reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Janney Montgomery Scott sold 446,566 Eaton shares in Q1 2026, an estimated $142M.
Janney Montgomery Scott first reported a position in Eaton in Q2 2013 and held it in 49 quarters.
Janney Montgomery Scott's Eaton position peaked at $175M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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