Janney Montgomery Scott’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Buy	48,074 +1,059	+2%	+$94.5K	0.01%	959
2026 Q1	$2.93M	Sell	47,015 -11	-0%	-$706	0.01%	1097
2025 Q4	$3.01M	Buy	47,026 +22,042	+88%	+$1.5M	0.01%	1148
2025 Q3	$1.67M	Buy	24,984 +21,214	+563%	+$1.33M	﹤0.01%	1407
2025 Q2	$223K	Buy	+3,770	New	+$186K	﹤0.01%	2508

Other funds holding TRFK

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Janney Montgomery Scott increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 2.3% in Q2 2026, buying an estimated $94.5K and bringing the position to 48,074 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #959.

Janney Montgomery Scott first reported a position in TRFK in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Janney Montgomery Scott held 48,074 shares of Pacer Data and Digital Revolution ETF worth $5.13M as of Q2 2026.
Janney Montgomery Scott bought 1,059 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $94.5K.
Pacer Data and Digital Revolution ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #959 holding.
Janney Montgomery Scott first reported a position in Pacer Data and Digital Revolution ETF in Q2 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

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