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 Q2	$424K	Sell	12,916 -635	-5%	-$19.9K	﹤0.01%	2511
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) stake by 4.7% in Q2 2026, selling an estimated $19.9K and leaving 12,916 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Janney Montgomery Scott first reported a position in SMIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $470K in Q4 2025. 63 funds tracked by Wall St. Rank hold SMIG as of Q2 2026.

Janney Montgomery Scott held 12,916 shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF worth $424K as of Q2 2026.
Janney Montgomery Scott sold 635 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2026, an estimated $19.9K.
Bahl & Gaynor Small/Mid Cap Income Growth ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2511 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 7 quarters since.
Janney Montgomery Scott's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $470K in Q4 2025.
63 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2026.

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