Janney Montgomery Scott’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	160,575 -4,794	-3%	-$372K	0.03%	513
2025 Q4	$12.4M	Buy	165,369 +16,699	+11%	+$1.24M	0.03%	528
2025 Q3	$11.1M	Sell	148,670 -2,842	-2%	-$203K	0.03%	570
2025 Q2	$10.3M	Buy	+151,512	New	+$9.59M	0.03%	554
2020 Q1	–	Sell	-20,221	Closed	-$868K	–	2070
2019 Q4	$868K	Buy	20,221 +533	+3%	+$22.1K	0.01%	1153
2019 Q3	$785K	Sell	19,688 -167	-0.8%	-$6.67K	0.01%	1143
2019 Q2	$800K	Buy	19,855 +2,068	+12%	+$83.2K	0.01%	1160
2019 Q1	$713K	Buy	17,787 +8,368	+89%	+$332K	0.01%	1201
2018 Q4	$337K	Buy	+9,419	New	+$370K	﹤0.01%	1499

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.9% in Q1 2026, selling an estimated $372K and leaving 160,575 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #513.

Janney Montgomery Scott first reported a position in SMLF in Q4 2018 and has held it in 9 quarters since. The position peaked at $12.4M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Janney Montgomery Scott held 160,575 shares of iShares US Small Cap Equity Factor ETF worth $12.1M as of Q1 2026.
Janney Montgomery Scott sold 4,794 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $372K.
iShares US Small Cap Equity Factor ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q1 2026, its #513 holding.
Janney Montgomery Scott first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 9 quarters since.
Janney Montgomery Scott's iShares US Small Cap Equity Factor ETF position peaked at $12.4M in Q4 2025.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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