Janney Montgomery Scott’s PGIM Total Return Bond ETF PTRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Sell	12,307 -556	-4%	-$23.4K	﹤0.01%	2034
2025 Q4	$541K	Buy	12,863 +1,946	+18%	+$82.3K	﹤0.01%	2133
2025 Q3	$461K	Sell	10,917 -446	-4%	-$18.6K	﹤0.01%	2196
2025 Q2	$475K	Buy	11,363 +1,380	+14%	+$56.9K	﹤0.01%	2047
2025 Q1	$417K	Sell	9,983 -5,425	-35%	-$224K	﹤0.01%	2110
2024 Q4	$631K	Buy	15,408 +3,489	+29%	+$145K	﹤0.01%	1851
2024 Q3	$511K	Buy	11,919 +5,611	+89%	+$237K	﹤0.01%	1951
2024 Q2	$260K	Buy	+6,308	New	+$258K	﹤0.01%	2293
2024 Q1	–	Sell	-5,039	Closed	-$211K	–	2804
2023 Q4	$211K	Buy	+5,039	New	+$202K	﹤0.01%	2434

Other funds holding PTRB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott's PTRB Position: Q1 2026 in Review

Janney Montgomery Scott reduced its PGIM Total Return Bond ETF (PTRB) stake by 4.3% in Q1 2026, selling an estimated $23.4K and leaving 12,307 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Janney Montgomery Scott first reported a position in PTRB in Q4 2023 and has held it in 9 quarters since. The position peaked at $631K in Q4 2024. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Janney Montgomery Scott held 12,307 shares of PGIM Total Return Bond ETF worth $511K as of Q1 2026.
Janney Montgomery Scott sold 556 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $23.4K.
PGIM Total Return Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2034 holding.
Janney Montgomery Scott first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 9 quarters since.
Janney Montgomery Scott's PGIM Total Return Bond ETF position peaked at $631K in Q4 2024.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.