Janney Montgomery Scott
FLTR icon

Janney Montgomery Scott’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Janney Montgomery Scott’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$751K Buy
29,323
+6,582
+29% +$168K ﹤0.01% 2108
2026
Q1 		$579K Buy
22,741
+354
+2% +$9.03K ﹤0.01% 1955
2025
Q4 		$570K Sell
22,387
-13
-0.1% -$331 ﹤0.01% 2107
2025
Q3 		$573K Sell
22,400
-887
-4% -$22.6K ﹤0.01% 2059
2025
Q2 		$594K Sell
23,287
-646
-3% -$16.4K ﹤0.01% 1904
2025
Q1 		$612K Buy
23,933
+2,676
+13% +$68.3K ﹤0.01% 1850
2024
Q4 		$541K Sell
21,257
-2,335
-10% -$59.4K ﹤0.01% 1938
2024
Q3 		$601K Buy
23,592
+384
+2% +$9.76K ﹤0.01% 1843
2024
Q2 		$592K Sell
23,208
-1,747
-7% -$44.4K ﹤0.01% 1756
2024
Q1 		$637K Buy
24,955
+1,227
+5% +$31.1K ﹤0.01% 1800
2023
Q4 		$597K Sell
23,728
-1,446
-6% -$36.4K ﹤0.01% 1770
2023
Q3 		$637K Sell
25,174
-814
-3% -$20.5K ﹤0.01% 1612
2023
Q2 		$656K Sell
25,988
-1,128
-4% -$28.3K ﹤0.01% 1670
2023
Q1 		$677K Sell
27,116
-1,856
-6% -$46.6K ﹤0.01% 1544
2022
Q4 		$721K Sell
28,972
-11,784
-29% -$292K ﹤0.01% 1544
2022
Q3 		$1.01M Sell
40,756
-10,559
-21% -$262K ﹤0.01% 1310
2022
Q2 		$1.27M Sell
51,315
-17,647
-26% -$441K 0.01% 1127
2022
Q1 		$1.73M Buy
+68,962
New +$1.74M 0.01% 981
2021
Q3 		– Sell
-58,282
Closed -$1.48M – 2314
2021
Q2 		$1.48M Buy
58,282
+6,154
+12% +$156K 0.01% 1086
2021
Q1 		$1.32M Buy
52,128
+18,764
+56% +$476K 0.01% 1070
2020
Q4 		$844K Buy
33,364
+1,407
+4% +$35.5K ﹤0.01% 1266
2020
Q3 		$806K Sell
31,957
-7,958
-20% -$200K ﹤0.01% 1185
2020
Q2 		$999K Buy
39,915
+4,895
+14% +$121K 0.01% 1040
2020
Q1 		$827K Sell
35,020
-2,021
-5% -$50K 0.01% 1004
2019
Q4 		$938K Buy
37,041
+5,371
+17% +$136K 0.01% 1124
2019
Q3 		$799K Sell
31,670
-11,663
-27% -$294K 0.01% 1134
2019
Q2 		$1.09M Sell
43,333
-6,028
-12% -$152K 0.01% 1004
2019
Q1 		$1.24M Sell
49,361
-16,460
-25% -$411K 0.01% 907
2018
Q4 		$1.63M Buy
65,821
+16,490
+33% +$413K 0.02% 708
2018
Q3 		$1.25M Buy
49,331
+5,338
+12% +$135K 0.01% 906
2018
Q2 		$1.11M Buy
+43,993
New +$1.11M 0.01% 928

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

Janney Montgomery Scott increased its VanEck IG Floating Rate ETF (FLTR) stake by 29% in Q2 2026, buying an estimated $168K and bringing the position to 29,323 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Janney Montgomery Scott first reported a position in FLTR in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.73M in Q1 2022. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Janney Montgomery Scott held 29,323 shares of VanEck IG Floating Rate ETF worth $751K as of Q2 2026.
  • Janney Montgomery Scott bought 6,582 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $168K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2108 holding.
  • Janney Montgomery Scott first reported a position in VanEck IG Floating Rate ETF in Q2 2018 and has held it in 31 quarters since.
  • Janney Montgomery Scott's VanEck IG Floating Rate ETF position peaked at $1.73M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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