Janney Montgomery Scott
ICSH icon

Janney Montgomery Scott’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Janney Montgomery Scott’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
230,259
+1,063
+0.5% +$53.7K 0.02% 621
2026
Q1 		$11.6M Buy
229,196
+28,460
+14% +$1.44M 0.03% 529
2025
Q4 		$10.2M Sell
200,736
-13,338
-6% -$675K 0.02% 616
2025
Q3 		$10.9M Sell
214,074
-579
-0.3% -$29.3K 0.03% 580
2025
Q2 		$10.9M Buy
214,653
+29,446
+16% +$1.49M 0.03% 532
2025
Q1 		$9.39M Buy
185,207
+44,412
+32% +$2.25M 0.03% 550
2024
Q4 		$7.1M Buy
140,795
+35,949
+34% +$1.82M 0.02% 664
2024
Q3 		$5.32M Buy
104,846
+8,305
+9% +$420K 0.01% 737
2024
Q2 		$4.88M Sell
96,541
-245
-0.3% -$12.4K 0.01% 741
2024
Q1 		$4.89M Buy
96,786
+75,784
+361% +$3.82M 0.01% 774
2023
Q4 		$1.06M Sell
21,002
-2,703
-11% -$136K ﹤0.01% 1413
2023
Q3 		$1.19M Sell
23,705
-1,350
-5% -$67.8K ﹤0.01% 1249
2023
Q2 		$1.26M Sell
25,055
-2,648
-10% -$133K ﹤0.01% 1286
2023
Q1 		$1.39M Buy
27,703
+22,463
+429% +$1.13M 0.01% 1148
2022
Q4 		$262K Sell
5,240
-23,018
-81% -$1.15M ﹤0.01% 2211
2022
Q3 		$1.41M Buy
28,258
+23,291
+469% +$1.17M 0.01% 1148
2022
Q2 		$248K Sell
4,967
-3,982
-44% -$199K ﹤0.01% 2022
2022
Q1 		$449K Sell
8,949
-10,272
-53% -$516K ﹤0.01% 1693
2021
Q4 		$969K Sell
19,221
-3,571
-16% -$180K ﹤0.01% 1354
2021
Q3 		$1.15M Sell
22,792
-52,211
-70% -$2.64M ﹤0.01% 1216
2021
Q2 		$3.79M Buy
75,003
+2,575
+4% +$130K 0.02% 684
2021
Q1 		$3.66M Sell
72,428
-34,589
-32% -$1.75M 0.02% 654
2020
Q4 		$5.41M Sell
107,017
-2,398
-2% -$121K 0.03% 517
2020
Q3 		$5.53M Sell
109,415
-5,730
-5% -$290K 0.03% 451
2020
Q2 		$5.82M Buy
115,145
+30,225
+36% +$1.52M 0.04% 400
2020
Q1 		$4.24M Sell
84,920
-17,843
-17% -$896K 0.03% 438
2019
Q4 		$5.17M Buy
102,763
+14,548
+16% +$733K 0.03% 456
2019
Q3 		$4.45M Buy
+88,215
New +$4.44M 0.03% 474

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.46% in Q2 2026, buying an estimated $53.7K and bringing the position to 230,259 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #621.

Janney Montgomery Scott first reported a position in ICSH in Q3 2019 and has held it in 28 quarters since. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Janney Montgomery Scott held 230,259 shares of iShares Ultra Short Duration Bond Active ETF worth $11.6M as of Q2 2026.
  • Janney Montgomery Scott bought 1,063 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $53.7K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #621 holding.
  • Janney Montgomery Scott first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 28 quarters since.
  • 557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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