Janney Montgomery Scott’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Hold	18,202	–	–	﹤0.01%	1985
2026 Q1	$908K	Sell	18,202 -316	-2%	-$15.8K	﹤0.01%	1712
2025 Q4	$924K	Sell	18,518 -199	-1%	-$9.94K	﹤0.01%	1780
2025 Q3	$936K	Buy	18,717 +2,624	+16%	+$131K	﹤0.01%	1734
2025 Q2	$805K	Sell	16,093 -243	-1%	-$12.1K	﹤0.01%	1725
2025 Q1	$817K	Sell	16,336 -50,480	-76%	-$2.52M	﹤0.01%	1672
2024 Q4	$3.33M	Buy	66,816 +35,626	+114%	+$1.78M	0.01%	934
2024 Q3	$1.56M	Sell	31,190 -5,103	-14%	-$255K	﹤0.01%	1284
2024 Q2	$1.81M	Sell	36,293 -37,841	-51%	-$1.89M	0.01%	1146
2024 Q1	$3.71M	Sell	74,134 -288,374	-80%	-$14.4M	0.01%	871
2023 Q4	$18.1M	Sell	362,508 -203,912	-36%	-$10.2M	0.06%	325
2023 Q3	$28.4M	Buy	566,420 +234,096	+70%	+$11.7M	0.11%	182
2023 Q2	$16.6M	Buy	332,324 +275,820	+488%	+$13.8M	0.06%	317
2023 Q1	$2.83M	Buy	+56,504	New	+$2.82M	0.01%	838

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Janney Montgomery Scott held its F/m US Treasury 3 Month Bill Fund (TBIL) position steady in Q2 2026 at 18,202 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Janney Montgomery Scott first reported a position in TBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.4M in Q3 2023. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Janney Montgomery Scott held 18,202 shares of F/m US Treasury 3 Month Bill Fund worth $908K as of Q2 2026.
Janney Montgomery Scott left its F/m US Treasury 3 Month Bill Fund share count unchanged in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1985 holding.
Janney Montgomery Scott first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 14 quarters since.
Janney Montgomery Scott's F/m US Treasury 3 Month Bill Fund position peaked at $28.4M in Q3 2023.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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