Janney Montgomery Scott
PFXF icon

Janney Montgomery Scott’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Janney Montgomery Scott’s Portfolio PFXF Stock Details PFXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Sell
84,132
-882
-1% -$16.2K ﹤0.01% 1665
2026
Q1 		$1.49M Buy
85,014
+53,468
+169% +$969K ﹤0.01% 1431
2025
Q4 		$557K Buy
31,546
+2,122
+7% +$37.6K ﹤0.01% 2118
2025
Q3 		$523K Buy
29,424
+1,434
+5% +$25.3K ﹤0.01% 2113
2025
Q2 		$479K Buy
27,990
+68
+0.2% +$1.13K ﹤0.01% 2038
2025
Q1 		$468K Buy
27,922
+5,789
+26% +$99.9K ﹤0.01% 2029
2024
Q4 		$382K Buy
22,133
+6,201
+39% +$112K ﹤0.01% 2165
2024
Q3 		$291K Buy
15,932
+2,213
+16% +$39K ﹤0.01% 2304
2024
Q2 		$237K Buy
13,719
+3,005
+28% +$52.1K ﹤0.01% 2351
2024
Q1 		$190K Buy
10,714
+10
+0.1% +$176 ﹤0.01% 2590
2023
Q4 		$184K Sell
10,704
-23,577
-69% -$390K ﹤0.01% 2488
2023
Q3 		$576K Sell
34,281
-255
-0.7% -$4.39K ﹤0.01% 1675
2023
Q2 		$610K Buy
34,536
+20,930
+154% +$363K ﹤0.01% 1711
2023
Q1 		$240K Sell
13,606
-4,237
-24% -$75.3K ﹤0.01% 2184
2022
Q4 		$298K Sell
17,843
-2,324
-12% -$39.6K ﹤0.01% 2132
2022
Q3 		$347K Sell
20,167
-247,411
-92% -$4.59M ﹤0.01% 1906
2022
Q2 		$4.87M Buy
267,578
+243,799
+1,025% +$4.64M 0.02% 610
2022
Q1 		$488K Sell
23,779
-63,395
-73% -$1.3M ﹤0.01% 1619
2021
Q4 		$1.91M Buy
87,174
+4,661
+6% +$100K 0.01% 1005
2021
Q3 		$1.75M Buy
82,513
+1,379
+2% +$29.6K 0.01% 1010
2021
Q2 		$1.73M Buy
81,134
+12,887
+19% +$272K 0.01% 1004
2021
Q1 		$1.42M Buy
68,247
+4,678
+7% +$95.6K 0.01% 1032
2020
Q4 		$1.31M Buy
63,569
+28,902
+83% +$577K 0.01% 1054
2020
Q3 		$665K Buy
34,667
+7,130
+26% +$136K ﹤0.01% 1290
2020
Q2 		$501K Sell
27,537
-176
-0.6% -$3.17K ﹤0.01% 1368
2020
Q1 		$457K Buy
27,713
+14,475
+109% +$278K ﹤0.01% 1262
2019
Q4 		$268K Buy
13,238
+3,188
+32% +$64.1K ﹤0.01% 1773
2019
Q3 		$204K Buy
10,050
+12
+0.1% +$240 ﹤0.01% 1895
2019
Q2 		$199K Sell
10,038
-1,988
-17% -$38.7K ﹤0.01% 1910
2019
Q1 		$233K Buy
+12,026
New +$228K ﹤0.01% 1786

Other funds holding PFXF

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

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

Janney Montgomery Scott reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 1% in Q2 2026, selling an estimated $16.2K and leaving 84,132 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Janney Montgomery Scott first reported a position in PFXF in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.87M in Q2 2022. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

  • Janney Montgomery Scott held 84,132 shares of VanEck Preferred Securities ex Financials ETF worth $1.5M as of Q2 2026.
  • Janney Montgomery Scott sold 882 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $16.2K.
  • VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1665 holding.
  • Janney Montgomery Scott first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2019 and has held it in 30 quarters since.
  • Janney Montgomery Scott's VanEck Preferred Securities ex Financials ETF position peaked at $4.87M in Q2 2022.
  • 231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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