Janney Montgomery Scott’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.5M	Sell	90,368 -15,756	-15%	-$785K	0.01%	1028
2026 Q1	$5.28M	Buy	106,124 +5,180	+5%	+$258K	0.01%	825
2025 Q4	$5.03M	Buy	100,944 +14,335	+17%	+$715K	0.01%	903
2025 Q3	$4.32M	Buy	86,609 +1,069	+1%	+$53.3K	0.01%	944
2025 Q2	$4.25M	Buy	85,540 +7,170	+9%	+$356K	0.01%	875
2025 Q1	$3.89M	Buy	78,370 +15,886	+25%	+$790K	0.01%	881
2024 Q4	$3.1M	Buy	+62,484	New	+$3.11M	0.01%	969

Other funds holding TBUX

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

WFS

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

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

Janney Montgomery Scott reduced its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) stake by 15% in Q2 2026, selling an estimated $785K and leaving 90,368 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1028.

Janney Montgomery Scott first reported a position in TBUX in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.28M in Q1 2026. 75 funds tracked by Wall St. Rank hold TBUX as of Q2 2026.

Janney Montgomery Scott held 90,368 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $4.5M as of Q2 2026.
Janney Montgomery Scott sold 15,756 T. Rowe Price Ultra Short-Term Bond ETF shares in Q2 2026, an estimated $785K.
T. Rowe Price Ultra Short-Term Bond ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1028 holding.
Janney Montgomery Scott first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
Janney Montgomery Scott's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $5.28M in Q1 2026.
75 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q2 2026.

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