Janney Montgomery Scott
SPAB icon

Janney Montgomery Scott’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Janney Montgomery Scott’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.2M Buy
1,065,592
+55,052
+5% +$1.4M 0.05% 348
2026
Q1 		$25.9M Buy
1,010,540
+41,902
+4% +$1.08M 0.06% 287
2025
Q4 		$24.9M Buy
968,638
+29,971
+3% +$776K 0.06% 316
2025
Q3 		$24.3M Buy
938,667
+203,255
+28% +$5.2M 0.06% 315
2025
Q2 		$18.8M Sell
735,412
-2,675
-0.4% -$67.6K 0.05% 352
2025
Q1 		$18.9M Sell
738,087
-34,045
-4% -$859K 0.05% 347
2024
Q4 		$19.3M Sell
772,132
-21,878
-3% -$556K 0.05% 345
2024
Q3 		$20.8M Sell
794,010
-29,247
-4% -$753K 0.06% 326
2024
Q2 		$20.7M Sell
823,257
-40,692
-5% -$1.01M 0.06% 316
2024
Q1 		$21.8M Sell
863,949
-27,614
-3% -$698K 0.06% 306
2023
Q4 		$22.9M Sell
891,563
-25,426
-3% -$625K 0.07% 263
2023
Q3 		$22.3M Buy
916,989
+24,249
+3% +$604K 0.08% 233
2023
Q2 		$22.6M Sell
892,740
-17,557
-2% -$449K 0.08% 234
2023
Q1 		$23.5M Buy
910,297
+13,073
+1% +$334K 0.1% 199
2022
Q4 		$22.5M Sell
897,224
-100,706
-10% -$2.52M 0.09% 223
2022
Q3 		$24.9M Buy
997,930
+22,996
+2% +$603K 0.11% 188
2022
Q2 		$25.7M Buy
974,934
+71,236
+8% +$1.9M 0.12% 179
2022
Q1 		$25.1M Buy
903,698
+25,474
+3% +$728K 0.11% 195
2021
Q4 		$26M Buy
878,224
+11,780
+1% +$350K 0.1% 195
2021
Q3 		$25.9M Buy
866,444
+14,126
+2% +$426K 0.11% 182
2021
Q2 		$25.6M Buy
852,318
+297,909
+54% +$8.89M 0.11% 179
2021
Q1 		$16.4M Sell
554,409
-14,964
-3% -$451K 0.08% 225
2020
Q4 		$17.5M Sell
569,373
-85,208
-13% -$2.62M 0.08% 225
2020
Q3 		$20.2M Buy
654,581
+71,290
+12% +$2.21M 0.12% 178
2020
Q2 		$18M Sell
583,291
-37,051
-6% -$1.13M 0.11% 189
2020
Q1 		$18.7M Buy
620,342
+466,979
+304% +$13.9M 0.15% 165
2019
Q4 		$4.51M Buy
153,363
+1,228
+0.8% +$36.2K 0.03% 495
2019
Q3 		$4.51M Buy
152,135
+4,599
+3% +$135K 0.03% 468
2019
Q2 		$4.3M Buy
147,536
+207
+0.1% +$5.92K 0.03% 468
2019
Q1 		$4.21M Buy
147,329
+2,776
+2% +$77.9K 0.03% 453
2018
Q4 		$4.03M Buy
+144,553
New +$3.97M 0.04% 418

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Janney Montgomery Scott increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.4% in Q2 2026, buying an estimated $1.4M and bringing the position to 1,065,592 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #348.

Janney Montgomery Scott first reported a position in SPAB in Q4 2018 and has held it in 31 quarters since. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Janney Montgomery Scott held 1,065,592 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $27.2M as of Q2 2026.
  • Janney Montgomery Scott bought 55,052 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.4M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Janney Montgomery Scott's portfolio in Q2 2026, its #348 holding.
  • Janney Montgomery Scott first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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