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 Q2	$528K	Buy	12,729 +422	+3%	+$17.5K	﹤0.01%	2361
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 $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 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

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

Janney Montgomery Scott increased its PGIM Total Return Bond ETF (PTRB) stake by 3.4% in Q2 2026, buying an estimated $17.5K and bringing the position to 12,729 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Janney Montgomery Scott first reported a position in PTRB in Q4 2023 and has held it in 10 quarters since. The position peaked at $631K in Q4 2024. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Janney Montgomery Scott held 12,729 shares of PGIM Total Return Bond ETF worth $528K as of Q2 2026.
Janney Montgomery Scott bought 422 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $17.5K.
PGIM Total Return Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2361 holding.
Janney Montgomery Scott first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
Janney Montgomery Scott's PGIM Total Return Bond ETF position peaked at $631K in Q4 2024.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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