Janney Montgomery Scott’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	13,551 -2,766	-17%	-$83.6K	﹤0.01%	2195
2025 Q4	$470K	Buy	16,317 +2,656	+19%	+$76.4K	﹤0.01%	2243
2025 Q3	$405K	Buy	13,661 +1,145	+9%	+$33.8K	﹤0.01%	2289
2025 Q2	$361K	Buy	12,516 +4,173	+50%	+$118K	﹤0.01%	2230
2025 Q1	$238K	Buy	8,343 +400	+5%	+$11.7K	﹤0.01%	2438
2024 Q4	$231K	Buy	+7,943	New	+$239K	﹤0.01%	2477

Other funds holding SMIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

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

Janney Montgomery Scott reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 17% in Q1 2026, selling an estimated $83.6K and leaving 13,551 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Janney Montgomery Scott first reported a position in SMIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $470K in Q4 2025. 64 funds tracked by Wall St. Rank hold SMIG as of Q1 2026.

Janney Montgomery Scott held 13,551 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $398K as of Q1 2026.
Janney Montgomery Scott sold 2,766 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q1 2026, an estimated $83.6K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2195 holding.
Janney Montgomery Scott first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2024 and has held it in 6 quarters since.
Janney Montgomery Scott's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $470K in Q4 2025.
64 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q1 2026.

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