Janney Montgomery Scott’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Buy	+28,321	New	+$1.29M	﹤0.01%	1757
2025 Q1	–	Sell	-6,719	Closed	-$307K	–	2868
2024 Q4	$307K	Buy	+6,719	New	+$310K	﹤0.01%	2295
2024 Q3	–	Sell	-6,060	Closed	-$277K	–	2844
2024 Q2	$277K	Sell	6,060 -44	-0.7%	-$2.02K	﹤0.01%	2256
2024 Q1	$284K	Buy	6,104 +248	+4%	+$11.6K	﹤0.01%	2376
2023 Q4	$275K	Buy	+5,856	New	+$263K	﹤0.01%	2277

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2026: 28,321 shares worth $1.3M. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in TFI as recently as Q4 2024.

Janney Montgomery Scott first reported a position in TFI in Q4 2023 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

Janney Montgomery Scott held 28,321 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.3M as of Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF was a new Janney Montgomery Scott position in Q2 2026.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1757 holding.
Janney Montgomery Scott first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023 and has held it in 5 quarters since.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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