Janney Montgomery Scott’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.36M	Buy	329,160 +5,349	+2%	+$120K	0.01%	800
2026 Q1	$7.26M	Sell	323,811 -19,131	-6%	-$430K	0.02%	697
2025 Q4	$7.71M	Buy	342,942 +27,759	+9%	+$624K	0.02%	717
2025 Q3	$7.1M	Buy	315,183 +26,036	+9%	+$584K	0.02%	744
2025 Q2	$6.5M	Buy	289,147 +53,871	+23%	+$1.21M	0.02%	719
2025 Q1	$5.28M	Buy	235,276 +63,385	+37%	+$1.41M	0.02%	757
2024 Q4	$3.81M	Buy	171,891 +13,607	+9%	+$303K	0.01%	875
2024 Q3	$3.58M	Buy	158,284 +1,858	+1%	+$41.7K	0.01%	869
2024 Q2	$3.45M	Buy	156,426 +3,842	+3%	+$84.4K	0.01%	857
2024 Q1	$3.38M	Buy	152,584 +18,473	+14%	+$411K	0.01%	914
2023 Q4	$3M	Buy	134,111 +17,076	+15%	+$375K	0.01%	933
2023 Q3	$2.56M	Buy	+117,035	New	+$2.57M	0.01%	935

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Janney Montgomery Scott increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 1.7% in Q2 2026, buying an estimated $120K and bringing the position to 329,160 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #800.

Janney Montgomery Scott first reported a position in IBTH in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.71M in Q4 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Janney Montgomery Scott held 329,160 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $7.36M as of Q2 2026.
Janney Montgomery Scott bought 5,349 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $120K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #800 holding.
Janney Montgomery Scott first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Janney Montgomery Scott's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.71M in Q4 2025.
310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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