Janney Montgomery Scott’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$338K Hold
8,167
﹤0.01% 2306
2025
Q4
$315K Buy
8,167
+377
+5% +$14.6K ﹤0.01% 2518
2025
Q3
$306K Buy
7,790
+1,685
+28% +$65.3K ﹤0.01% 2486
2025
Q2
$231K Hold
6,105
﹤0.01% 2490
2025
Q1
$230K Buy
+6,105
New +$228K ﹤0.01% 2462

Other funds holding TPHD

Janney Montgomery Scott's TPHD Position: Q1 2026 in Review

Janney Montgomery Scott held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q1 2026 at 8,167 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Janney Montgomery Scott first reported a position in TPHD in Q1 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Janney Montgomery Scott held 8,167 shares of Timothy Plan High Dividend Stock ETF worth $338K as of Q1 2026.
  • Janney Montgomery Scott left its Timothy Plan High Dividend Stock ETF share count unchanged in Q1 2026.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2306 holding.
  • Janney Montgomery Scott first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2025 and has held it in 5 quarters since.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.