Janney Montgomery Scott
TFLO icon

Janney Montgomery Scott’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Janney Montgomery Scott’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.37M Sell
145,572
-10,724
-7% -$542K 0.01% 799
2026
Q1 		$7.91M Sell
156,296
-18,610
-11% -$941K 0.02% 668
2025
Q4 		$8.83M Buy
174,906
+12,893
+8% +$651K 0.02% 668
2025
Q3 		$8.2M Buy
162,013
+62,813
+63% +$3.18M 0.02% 688
2025
Q2 		$5.02M Buy
99,200
+36,496
+58% +$1.85M 0.01% 812
2025
Q1 		$3.18M Buy
62,704
+291
+0.5% +$14.7K 0.01% 963
2024
Q4 		$3.15M Sell
62,413
-12,040
-16% -$608K 0.01% 961
2024
Q3 		$3.77M Sell
74,453
-11,422
-13% -$577K 0.01% 853
2024
Q2 		$4.35M Sell
85,875
-36,941
-30% -$1.87M 0.01% 782
2024
Q1 		$6.23M Sell
122,816
-3,085,721
-96% -$156M 0.02% 675
2023
Q4 		$162M Sell
3,208,537
-149,666
-4% -$7.57M 0.53% 31
2023
Q3 		$170M Buy
3,358,203
+1,499,270
+81% +$75.9M 0.64% 28
2023
Q2 		$94.2M Buy
1,858,933
+29,760
+2% +$1.5M 0.33% 70
2023
Q1 		$92.5M Buy
1,829,173
+53,205
+3% +$2.69M 0.38% 62
2022
Q4 		$89.5M Sell
1,775,968
-1,081
-0.1% -$54.5K 0.35% 63
2022
Q3 		$89.7M Buy
+1,777,049
New +$89.6M 0.38% 55
2020
Q1 		– Sell
-5,191
Closed -$261K – 2089
2019
Q4 		$261K Sell
5,191
-634
-11% -$31.9K ﹤0.01% 1781
2019
Q3 		$293K Buy
+5,825
New +$293K ﹤0.01% 1702

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 6.9% in Q2 2026, selling an estimated $542K and leaving 145,572 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #799.

Janney Montgomery Scott first reported a position in TFLO in Q3 2019 and has held it in 18 quarters since. The position peaked at $170M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Janney Montgomery Scott held 145,572 shares of iShares Treasury Floating Rate Bond ETF worth $7.37M as of Q2 2026.
  • Janney Montgomery Scott sold 10,724 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $542K.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #799 holding.
  • Janney Montgomery Scott first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2019 and has held it in 18 quarters since.
  • Janney Montgomery Scott's iShares Treasury Floating Rate Bond ETF position peaked at $170M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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