Janney Montgomery Scott’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$549K	Buy	22,606 +4,269	+23%	+$104K	﹤0.01%	1986
2025 Q4	$447K	Buy	18,337 +276	+2%	+$6.73K	﹤0.01%	2274
2025 Q3	$441K	Sell	18,061 -96	-0.5%	-$2.34K	﹤0.01%	2226
2025 Q2	$443K	Buy	18,157 +839	+5%	+$20.4K	﹤0.01%	2088
2025 Q1	$422K	Buy	17,318 +1,013	+6%	+$24.5K	﹤0.01%	2105
2024 Q4	$392K	Buy	+16,305	New	+$395K	﹤0.01%	2150
2024 Q1	–	Sell	-12,146	Closed	-$294K	–	2812
2023 Q4	$294K	Buy	+12,146	New	+$292K	﹤0.01%	2228
2023 Q2	–	Sell	-30,166	Closed	-$736K	–	2723
2023 Q1	$736K	Buy	30,166 +4,668	+18%	+$113K	﹤0.01%	1508
2022 Q4	$615K	Buy	+25,498	New	+$615K	﹤0.01%	1640
2022 Q3	–	Sell	-17,090	Closed	-$419K	–	2599
2022 Q2	$419K	Sell	17,090 -2,722	-14%	-$67.1K	﹤0.01%	1702
2022 Q1	$491K	Buy	19,812 +910	+5%	+$22.9K	﹤0.01%	1617
2021 Q4	$481K	Buy	18,902 +2,652	+16%	+$67.6K	﹤0.01%	1746
2021 Q3	$416K	Buy	16,250 +8,000	+97%	+$205K	﹤0.01%	1774
2021 Q2	$211K	Buy	+8,250	New	+$212K	﹤0.01%	2110
2021 Q1	–	Sell	-85,070	Closed	-$2.19M	–	2361
2020 Q4	$2.19M	Sell	85,070 -42,050	-33%	-$1.08M	0.01%	834
2020 Q3	$3.27M	Buy	127,120 +20,148	+19%	+$519K	0.02%	618
2020 Q2	$2.76M	Buy	106,972 +15,990	+18%	+$413K	0.02%	645
2020 Q1	$2.35M	Buy	90,982 +14,920	+20%	+$380K	0.02%	631
2019 Q4	$1.92M	Buy	+76,062	New	+$1.92M	0.01%	810
2016 Q3	–	Sell	-21,456	Closed	-$546K	–	1537
2016 Q2	$546K	Buy	21,456 +11,172	+109%	+$284K	0.01%	512
2016 Q1	$261K	Buy	+10,284	New	+$261K	0.01%	1017

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janney Montgomery Scott increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 23% in Q1 2026, buying an estimated $104K and bringing the position to 22,606 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Janney Montgomery Scott first reported a position in SCHO in Q1 2016 and has held it in 21 quarters since. The position peaked at $3.27M in Q3 2020. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Janney Montgomery Scott held 22,606 shares of Schwab Short-Term US Treasury ETF worth $549K as of Q1 2026.
Janney Montgomery Scott bought 4,269 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $104K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1986 holding.
Janney Montgomery Scott first reported a position in Schwab Short-Term US Treasury ETF in Q1 2016 and has held it in 21 quarters since.
Janney Montgomery Scott's Schwab Short-Term US Treasury ETF position peaked at $3.27M in Q3 2020.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

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