Janney Montgomery Scott’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	60,767 -6,631	-10%	-$130K	﹤0.01%	1809
2026 Q1	$1.3M	Sell	67,398 -12,544	-16%	-$247K	﹤0.01%	1503
2025 Q4	$1.56M	Sell	79,942 -8,689	-10%	-$171K	﹤0.01%	1472
2025 Q3	$1.75M	Sell	88,631 -685	-0.8%	-$13.5K	﹤0.01%	1391
2025 Q2	$1.75M	Buy	89,316 +3,916	+5%	+$77.3K	﹤0.01%	1276
2025 Q1	$1.73M	Buy	85,400 +45	+0.1%	+$929	﹤0.01%	1228
2024 Q4	$1.75M	Buy	85,355 +28,278	+50%	+$595K	﹤0.01%	1221
2024 Q3	$1.21M	Sell	57,077 -19,548	-26%	-$413K	﹤0.01%	1395
2024 Q2	$1.61M	Sell	76,625 -4,063	-5%	-$85.5K	﹤0.01%	1196
2024 Q1	$1.71M	Buy	80,688 +9,197	+13%	+$194K	0.01%	1231
2023 Q4	$1.49M	Buy	71,491 +14,693	+26%	+$303K	﹤0.01%	1242
2023 Q3	$1.18M	Sell	56,798 -5,972	-10%	-$125K	﹤0.01%	1254
2023 Q2	$1.31M	Buy	62,770 +16,210	+35%	+$335K	﹤0.01%	1265
2023 Q1	$981K	Buy	46,560 +326	+0.7%	+$7.02K	﹤0.01%	1326
2022 Q4	$958K	Sell	46,234 -19,456	-30%	-$409K	﹤0.01%	1399
2022 Q3	$1.4M	Buy	65,690 +5,137	+8%	+$114K	0.01%	1152
2022 Q2	$1.34M	Buy	60,553 +18,323	+43%	+$415K	0.01%	1112
2022 Q1	$1M	Buy	42,230 +3,900	+10%	+$94K	﹤0.01%	1240
2021 Q4	$961K	Buy	38,330 +14,702	+62%	+$368K	﹤0.01%	1360
2021 Q3	$595K	Buy	+23,628	New	+$598K	﹤0.01%	1550

Other funds holding PFLD

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

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

Janney Montgomery Scott reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 9.8% in Q2 2026, selling an estimated $130K and leaving 60,767 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Janney Montgomery Scott first reported a position in PFLD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2024. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Janney Montgomery Scott held 60,767 shares of AAM Low Duration Preferred and Income Securities ETF worth $1.19M as of Q2 2026.
Janney Montgomery Scott sold 6,631 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $130K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1809 holding.
Janney Montgomery Scott first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2021 and has held it in 20 quarters since.
Janney Montgomery Scott's AAM Low Duration Preferred and Income Securities ETF position peaked at $1.75M in Q4 2024.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

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