Janney Montgomery Scott
SPTS icon

Janney Montgomery Scott’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Janney Montgomery Scott’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,584
Closed -$515K – 3028
2025
Q4 		$515K Sell
17,584
-1,123
-6% -$32.9K ﹤0.01% 2161
2025
Q3 		$548K Sell
18,707
-2,200
-11% -$64.3K ﹤0.01% 2087
2025
Q2 		$612K Sell
20,907
-21,777
-51% -$636K ﹤0.01% 1886
2025
Q1 		$1.25M Buy
+42,684
New +$1.24M ﹤0.01% 1409
2024
Q4 		– Sell
-62,645
Closed -$1.84M – 2834
2024
Q3 		$1.84M Buy
62,645
+47,262
+307% +$1.38M 0.01% 1181
2024
Q2 		$444K Buy
15,383
+3,806
+33% +$110K ﹤0.01% 1976
2024
Q1 		$335K Sell
11,577
-386,328
-97% -$11.2M ﹤0.01% 2266
2023
Q4 		$11.6M Buy
397,905
+372,156
+1,445% +$10.7M 0.04% 458
2023
Q3 		$740K Sell
25,749
-46,185
-64% -$1.33M ﹤0.01% 1518
2023
Q2 		$2.07M Buy
71,934
+53,055
+281% +$1.54M 0.01% 1048
2023
Q1 		$552K Buy
18,879
+10,883
+136% +$316K ﹤0.01% 1658
2022
Q4 		$231K Buy
7,996
+250
+3% +$7.22K ﹤0.01% 2284
2022
Q3 		$224K Sell
7,746
-1,245
-14% -$36.5K ﹤0.01% 2211
2022
Q2 		$264K Buy
+8,991
New +$265K ﹤0.01% 1988
2020
Q3 		– Sell
-32,071
Closed -$985K – 2132
2020
Q2 		$985K Sell
32,071
-159,171
-83% -$4.89M 0.01% 1047
2020
Q1 		$5.88M Buy
+191,242
New +$5.78M 0.05% 355

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janney Montgomery Scott sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 17,584 shares — an estimated $515K sold.

Janney Montgomery Scott first reported a position in SPTS in Q1 2020 and held it in 16 quarters. The position peaked at $11.6M in Q4 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Janney Montgomery Scott reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,584 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $515K.
  • Janney Montgomery Scott first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 16 quarters.
  • Janney Montgomery Scott's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11.6M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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