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
Q2 		$1.43M Buy
37,626
+4,526
+14% +$161K ﹤0.01% 1700
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 $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

Janney Montgomery Scott increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 14% in Q2 2026, buying an estimated $161K and bringing the position to 37,626 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Janney Montgomery Scott first reported a position in FNDA in Q4 2020 and has held it in 18 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Janney Montgomery Scott held 37,626 shares of Schwab Fundamental US Small Company Index ETF worth $1.43M as of Q2 2026.
  • Janney Montgomery Scott bought 4,526 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $161K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1700 holding.
  • Janney Montgomery Scott first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 18 quarters since.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

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