Janney Montgomery Scott’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Sell	97,004 -103,710	-52%	-$2.32M	﹤0.01%	1439
2026 Q1	$4.49M	Buy	200,714 +30,641	+18%	+$719K	0.01%	888
2025 Q4	$4.01M	Buy	+170,073	New	+$4.09M	0.01%	1001

Other funds holding TCAL

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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

Janney Montgomery Scott reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 52% in Q2 2026, selling an estimated $2.32M and leaving 97,004 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Janney Montgomery Scott first reported a position in TCAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.49M in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Janney Montgomery Scott held 97,004 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.15M as of Q2 2026.
Janney Montgomery Scott sold 103,710 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $2.32M.
T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1439 holding.
Janney Montgomery Scott first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
Janney Montgomery Scott's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $4.49M in Q1 2026.
70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

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