Janney Montgomery Scott’s Sprott Energy Transition Materials ETF SETM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	34,747 +5,381	+18%	+$191K	﹤0.01%	1877
2026 Q1	$971K	Buy	29,366 +14,249	+94%	+$496K	﹤0.01%	1664
2025 Q4	$438K	Buy	+15,117	New	+$412K	﹤0.01%	2293

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Janney Montgomery Scott increased its Sprott Energy Transition Materials ETF (SETM) stake by 18% in Q2 2026, buying an estimated $191K and bringing the position to 34,747 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Janney Montgomery Scott first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Janney Montgomery Scott held 34,747 shares of Sprott Energy Transition Materials ETF worth $1.08M as of Q2 2026.
Janney Montgomery Scott bought 5,381 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $191K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1877 holding.
Janney Montgomery Scott first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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