Janney Montgomery Scott’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	554,286 +32,683	+6%	+$1.29M	0.04%	409
2026 Q1	$18.6M	Sell	521,603 -6,585	-1%	-$246K	0.05%	380
2025 Q4	$20.2M	Buy	528,188 +90,653	+21%	+$3.47M	0.05%	368
2025 Q3	$16.5M	Buy	437,535 +40,144	+10%	+$1.47M	0.04%	426
2025 Q2	$14M	Buy	397,391 +14,786	+4%	+$485K	0.04%	438
2025 Q1	$12.4M	Buy	382,605 +12,808	+3%	+$429K	0.04%	464
2024 Q4	$12.3M	Sell	369,797 -735,233	-67%	-$24.8M	0.03%	471
2024 Q3	$36.7M	Sell	1,105,030 -27,205	-2%	-$872K	0.1%	201
2024 Q2	$35.6M	Buy	1,132,235 +91,605	+9%	+$2.78M	0.11%	186
2024 Q1	$31.5M	Buy	1,040,630 +86,672	+9%	+$2.5M	0.09%	221
2023 Q4	$26.4M	Buy	+953,958	New	+$24.7M	0.09%	233

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Janney Montgomery Scott increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.3% in Q2 2026, buying an estimated $1.29M and bringing the position to 554,286 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #409.

Janney Montgomery Scott first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.7M in Q3 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Janney Montgomery Scott held 554,286 shares of T. Rowe Price Capital Appreciation Equity ETF worth $22.8M as of Q2 2026.
Janney Montgomery Scott bought 32,683 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.29M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #409 holding.
Janney Montgomery Scott first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Janney Montgomery Scott's T. Rowe Price Capital Appreciation Equity ETF position peaked at $36.7M in Q3 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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