Janney Montgomery Scott’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.13M	Sell	116,272 -2,683	-2%	-$141K	0.01%	869
2026 Q1	$5.82M	Sell	118,955 -2,156	-2%	-$106K	0.01%	783
2025 Q4	$5.47M	Sell	121,111 -12,669	-9%	-$561K	0.01%	876
2025 Q3	$5.75M	Sell	133,780 -5,792	-4%	-$241K	0.01%	823
2025 Q2	$5.59M	Sell	139,572 -1,258	-0.9%	-$47.4K	0.01%	774
2025 Q1	$5.09M	Buy	140,830 +3,258	+2%	+$115K	0.01%	767
2024 Q4	$4.57M	Buy	137,572 +661	+0.5%	+$23.3K	0.01%	809
2024 Q3	$5.12M	Buy	136,911 +33,339	+32%	+$1.2M	0.01%	752
2024 Q2	$3.63M	Buy	103,572 +5,533	+6%	+$196K	0.01%	833
2024 Q1	$3.49M	Sell	98,039 -37,901	-28%	-$1.29M	0.01%	896
2023 Q4	$4.58M	Sell	135,940 -12,029	-8%	-$386K	0.01%	769
2023 Q3	$4.69M	Buy	147,969 +2,989	+2%	+$97K	0.02%	696
2023 Q2	$4.68M	Buy	144,980 +3,718	+3%	+$119K	0.02%	723
2023 Q1	$4.42M	Buy	141,262 +7,513	+6%	+$232K	0.02%	666
2022 Q4	$3.89M	Buy	133,749 +118	+0.1%	+$3.31K	0.02%	758
2022 Q3	$3.36M	Buy	+133,631	New	+$3.74M	0.01%	760
2022 Q1	–	Sell	-13,721	Closed	-$446K	–	2299
2021 Q4	$446K	Sell	13,721 -3,537	-20%	-$117K	﹤0.01%	1793
2021 Q3	$567K	Buy	17,258 +191	+1%	+$6.33K	﹤0.01%	1579
2021 Q2	$568K	Buy	+17,067	New	+$574K	﹤0.01%	1562
2020 Q1	–	Sell	-10,870	Closed	-$314K	–	1958
2019 Q4	$314K	Sell	10,870 -909	-8%	-$25.9K	﹤0.01%	1688
2019 Q3	$325K	Sell	11,779 -1,805	-13%	-$48.9K	﹤0.01%	1653
2019 Q2	$378K	Buy	13,584 +866	+7%	+$24K	﹤0.01%	1585
2019 Q1	$351K	Buy	+12,718	New	+$344K	﹤0.01%	1580
2018 Q4	–	Sell	-10,115	Closed	-$303K	–	1979
2018 Q3	$303K	Buy	+10,115	New	+$301K	﹤0.01%	1708
2018 Q2	–	Sell	-22,850	Closed	-$685K	–	2016
2018 Q1	$685K	Buy	+22,850	New	+$702K	0.01%	1151

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.3% in Q2 2026, selling an estimated $141K and leaving 116,272 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #869.

Janney Montgomery Scott first reported a position in FNDF in Q1 2018 and has held it in 25 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Janney Montgomery Scott held 116,272 shares of Schwab Fundamental International Large Company Index ETF worth $6.13M as of Q2 2026.
Janney Montgomery Scott sold 2,683 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $141K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #869 holding.
Janney Montgomery Scott first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2018 and has held it in 25 quarters since.
879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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