Janney Montgomery Scott
ICAP icon

Janney Montgomery Scott’s InfraCap Equity Income Fund ETF ICAP Stock Holding History

Janney Montgomery Scott’s Portfolio ICAP Stock Details ICAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
39,303
+5,425
+16% +$153K ﹤0.01% 1863
2026
Q1 		$891K Buy
33,878
+21,850
+182% +$613K ﹤0.01% 1723
2025
Q4 		$334K Buy
+12,028
New +$331K ﹤0.01% 2478

Other funds holding ICAP

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Janney Montgomery Scott increased its InfraCap Equity Income Fund ETF (ICAP) stake by 16% in Q2 2026, buying an estimated $153K and bringing the position to 39,303 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Janney Montgomery Scott first reported a position in ICAP in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold ICAP as of Q2 2026.

  • Janney Montgomery Scott held 39,303 shares of InfraCap Equity Income Fund ETF worth $1.1M as of Q2 2026.
  • Janney Montgomery Scott bought 5,425 InfraCap Equity Income Fund ETF shares in Q2 2026, an estimated $153K.
  • InfraCap Equity Income Fund ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1863 holding.
  • Janney Montgomery Scott first reported a position in InfraCap Equity Income Fund ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held InfraCap Equity Income Fund ETF as of Q2 2026.

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