Janney Montgomery Scott’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$77.2M	Buy	1,754,907 +43,591	+3%	+$1.89M	0.15%	149
2026 Q2	$73.8M	Sell	1,711,316 -1,028,995	-38%	-$42.6M	0.14%	147
2026 Q1	$99.3M	Buy	2,740,311 +207,223	+8%	+$7.9M	0.25%	88
2025 Q4	$97.7M	Buy	2,533,088 +53,645	+2%	+$2.05M	0.22%	100
2025 Q3	$93.9M	Buy	2,479,443 +738,716	+42%	+$27M	0.22%	100
2025 Q2	$61.9M	Buy	+1,740,727	New	+$57.3M	0.16%	133

Other funds holding THRO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Janney Montgomery Scott's THRO Position: Q3 2026 in Review

Janney Montgomery Scott increased its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 2.5% in Q3 2026, buying an estimated $1.89M and bringing the position to 1,754,907 shares worth $77.2M. The position accounts for 0.15% of the portfolio, ranked #149.

Janney Montgomery Scott first reported a position in THRO in Q2 2025 and has held it in 6 quarters since. The position peaked at $99.3M in Q1 2026. 400 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Janney Montgomery Scott held 1,754,907 shares of iShares U.S. Thematic Rotation Active ETF worth $77.2M as of Q3 2026.
Janney Montgomery Scott bought 43,591 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $1.89M.
iShares U.S. Thematic Rotation Active ETF made up 0.15% of Janney Montgomery Scott's portfolio in Q3 2026, its #149 holding.
Janney Montgomery Scott first reported a position in iShares U.S. Thematic Rotation Active ETF in Q2 2025 and has held it in 6 quarters since.
Janney Montgomery Scott's iShares U.S. Thematic Rotation Active ETF position peaked at $99.3M in Q1 2026.
400 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.