Janney Montgomery Scott
FNDX icon

Janney Montgomery Scott’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Janney Montgomery Scott’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$829K Buy
29,749
+297
+1% +$8.42K ﹤0.01% 1761
2025
Q4 		$801K Buy
29,452
+542
+2% +$14.5K ﹤0.01% 1872
2025
Q3 		$760K Buy
28,910
+2,909
+11% +$73.9K ﹤0.01% 1896
2025
Q2 		$638K Sell
26,001
-2,990
-10% -$69.6K ﹤0.01% 1864
2025
Q1 		$684K Buy
28,991
+7,679
+36% +$186K ﹤0.01% 1783
2024
Q4 		$505K Buy
+21,312
New +$517K ﹤0.01% 1991
2024
Q3 		– Sell
-19,419
Closed -$434K – 2720
2024
Q2 		$434K Sell
19,419
-294
-1% -$6.48K ﹤0.01% 1991
2024
Q1 		$443K Buy
19,713
+1,473
+8% +$31.3K ﹤0.01% 2090
2023
Q4 		$377K Sell
18,240
-594
-3% -$11.4K ﹤0.01% 2087
2023
Q3 		$351K Sell
18,834
-786
-4% -$15.2K ﹤0.01% 2037
2023
Q2 		$377K Buy
19,620
+543
+3% +$10K ﹤0.01% 2068
2023
Q1 		$349K Buy
19,077
+600
+3% +$11K ﹤0.01% 1958
2022
Q4 		$329K Buy
18,477
+3,027
+20% +$53.6K ﹤0.01% 2058
2022
Q3 		$246K Buy
15,450
+714
+5% +$12.6K ﹤0.01% 2148
2022
Q2 		$253K Sell
14,736
-1,134
-7% -$20.9K ﹤0.01% 2013
2022
Q1 		$309K Buy
15,870
+1,134
+8% +$21.9K ﹤0.01% 1872
2021
Q4 		$288K Buy
14,736
+222
+2% +$4.21K ﹤0.01% 2020
2021
Q3 		$261K Hold
14,514
– – ﹤0.01% 2030
2021
Q2 		$265K Sell
14,514
-558
-4% -$10.1K ﹤0.01% 1985
2021
Q1 		$260K Buy
+15,072
New +$246K ﹤0.01% 1930
2019
Q4 		– Sell
-27,378
Closed -$361K – 2094
2019
Q3 		$361K Sell
27,378
-3,117
-10% -$40.6K ﹤0.01% 1579
2019
Q2 		$398K Buy
30,495
+1,170
+4% +$15K ﹤0.01% 1556
2019
Q1 		$371K Buy
+29,325
New +$360K ﹤0.01% 1553
2018
Q4 		– Sell
-27,708
Closed -$366K – 1978
2018
Q3 		$366K Buy
+27,708
New +$360K ﹤0.01% 1590
2018
Q2 		– Sell
-28,962
Closed -$351K – 2015
2018
Q1 		$351K Buy
28,962
+12,249
+73% +$154K ﹤0.01% 1522
2017
Q4 		$209K Buy
+16,713
New +$202K ﹤0.01% 1779

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1% in Q1 2026, buying an estimated $8.42K and bringing the position to 29,749 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Janney Montgomery Scott first reported a position in FNDX in Q4 2017 and has held it in 26 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Janney Montgomery Scott held 29,749 shares of Schwab Fundamental US Large Company Index ETF worth $829K as of Q1 2026.
  • Janney Montgomery Scott bought 297 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $8.42K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1761 holding.
  • Janney Montgomery Scott first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 26 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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