Janney Montgomery Scott’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Sell	26,160 -24,829	-49%	-$1.65M	﹤0.01%	1641
2026 Q1	$3.61M	Buy	50,989 +31,982	+168%	+$2.38M	0.01%	1003
2025 Q4	$1.23M	Buy	19,007 +325	+2%	+$21.4K	﹤0.01%	1615
2025 Q3	$1.31M	Buy	18,682 +4,609	+33%	+$289K	﹤0.01%	1537
2025 Q2	$848K	Buy	14,073 +868	+7%	+$46.6K	﹤0.01%	1689
2025 Q1	$615K	Buy	13,205 +6,395	+94%	+$271K	﹤0.01%	1848
2024 Q4	$255K	Buy	+6,810	New	+$263K	﹤0.01%	2411

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Global X Defense Tech ETF (SHLD) stake by 49% in Q2 2026, selling an estimated $1.65M and leaving 26,160 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Janney Montgomery Scott first reported a position in SHLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.61M in Q1 2026. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Janney Montgomery Scott held 26,160 shares of Global X Defense Tech ETF worth $1.56M as of Q2 2026.
Janney Montgomery Scott sold 24,829 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.65M.
Global X Defense Tech ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1641 holding.
Janney Montgomery Scott first reported a position in Global X Defense Tech ETF in Q4 2024 and has held it in 7 quarters since.
Janney Montgomery Scott's Global X Defense Tech ETF position peaked at $3.61M in Q1 2026.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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