Janney Montgomery Scott
FNDA icon

Janney Montgomery Scott’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Janney Montgomery Scott’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
33,100
-1,498
-4% -$50.1K ﹤0.01% 1609
2025
Q4 		$1.09M Buy
34,598
+1,291
+4% +$40.3K ﹤0.01% 1673
2025
Q3 		$1.04M Sell
33,307
-1,677
-5% -$50.9K ﹤0.01% 1673
2025
Q2 		$1M Buy
34,984
+3,200
+10% +$86.8K ﹤0.01% 1578
2025
Q1 		$871K Buy
31,784
+1,114
+4% +$32.6K ﹤0.01% 1629
2024
Q4 		$911K Sell
30,670
-10,574
-26% -$323K ﹤0.01% 1594
2024
Q3 		$1.23M Sell
41,244
-584
-1% -$16.8K ﹤0.01% 1390
2024
Q2 		$1.15M Buy
41,828
+1,440
+4% +$39.7K ﹤0.01% 1369
2024
Q1 		$1.15M Buy
+40,388
New +$1.1M ﹤0.01% 1440
2022
Q4 		– Sell
-18,538
Closed -$394K – 2592
2022
Q3 		$394K Buy
18,538
+756
+4% +$18K ﹤0.01% 1845
2022
Q2 		$410K Sell
17,782
-7,448
-30% -$184K ﹤0.01% 1717
2022
Q1 		$674K Buy
25,230
+10,090
+67% +$268K ﹤0.01% 1464
2021
Q4 		$421K Buy
15,140
+2,336
+18% +$64.4K ﹤0.01% 1823
2021
Q3 		$337K Buy
12,804
+944
+8% +$25.1K ﹤0.01% 1895
2021
Q2 		$323K Sell
11,860
-312
-3% -$8.31K ﹤0.01% 1878
2021
Q1 		$308K Buy
12,172
+1,752
+17% +$42.4K ﹤0.01% 1841
2020
Q4 		$224K Buy
+10,420
New +$201K ﹤0.01% 2040

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.3% in Q1 2026, selling an estimated $50.1K and leaving 33,100 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Janney Montgomery Scott first reported a position in FNDA in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Janney Montgomery Scott held 33,100 shares of Schwab Fundamental US Small Company Index ETF worth $1.07M as of Q1 2026.
  • Janney Montgomery Scott sold 1,498 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $50.1K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1609 holding.
  • Janney Montgomery Scott first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 17 quarters since.
  • Janney Montgomery Scott's Schwab Fundamental US Small Company Index ETF position peaked at $1.23M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

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