Janney Montgomery Scott
UCON icon

Janney Montgomery Scott’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Janney Montgomery Scott’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
557,893
+57,759
+12% +$1.44M 0.03% 564
2026
Q1 		$12.4M Sell
500,134
-157,579
-24% -$3.96M 0.03% 507
2025
Q4 		$16.6M Buy
657,713
+107,297
+19% +$2.71M 0.04% 428
2025
Q3 		$13.9M Buy
550,416
+155,149
+39% +$3.88M 0.03% 486
2025
Q2 		$9.84M Buy
395,267
+113,666
+40% +$2.81M 0.03% 572
2025
Q1 		$6.97M Sell
281,601
-46,024
-14% -$1.14M 0.02% 658
2024
Q4 		$8.08M Sell
327,625
-81,720
-20% -$2.03M 0.02% 611
2024
Q3 		$10.3M Buy
409,345
+14,593
+4% +$364K 0.03% 525
2024
Q2 		$9.65M Buy
394,752
+33,753
+9% +$824K 0.03% 521
2024
Q1 		$8.88M Buy
360,999
+13,183
+4% +$324K 0.03% 569
2023
Q4 		$8.61M Buy
347,816
+104,971
+43% +$2.53M 0.03% 547
2023
Q3 		$5.8M Buy
242,845
+19,564
+9% +$473K 0.02% 621
2023
Q2 		$5.4M Sell
223,281
-49,846
-18% -$1.21M 0.02% 672
2023
Q1 		$6.61M Sell
273,127
-17,654
-6% -$429K 0.03% 541
2022
Q4 		$7.01M Buy
290,781
+26,610
+10% +$639K 0.03% 547
2022
Q3 		$6.29M Sell
264,171
-21,086
-7% -$519K 0.03% 534
2022
Q2 		$6.98M Sell
285,257
-53,890
-16% -$1.35M 0.03% 479
2022
Q1 		$8.66M Buy
339,147
+64,230
+23% +$1.66M 0.04% 414
2021
Q4 		$7.25M Buy
274,917
+8,517
+3% +$225K 0.03% 504
2021
Q3 		$7.08M Sell
266,400
-11,847
-4% -$315K 0.03% 490
2021
Q2 		$7.42M Buy
278,247
+226,706
+440% +$6.04M 0.03% 457
2021
Q1 		$1.37M Buy
51,541
+4,231
+9% +$113K 0.01% 1050
2020
Q4 		$1.26M Sell
47,310
-5,379
-10% -$142K 0.01% 1068
2020
Q3 		$1.38M Sell
52,689
-5,369
-9% -$141K 0.01% 953
2020
Q2 		$1.49M Sell
58,058
-159,445
-73% -$4M 0.01% 874
2020
Q1 		$5.25M Sell
217,503
-2,482
-1% -$63.1K 0.04% 379
2019
Q4 		$5.69M Buy
219,985
+20,176
+10% +$521K 0.04% 420
2019
Q3 		$5.15M Buy
199,809
+33,438
+20% +$862K 0.04% 425
2019
Q2 		$4.28M Buy
166,371
+25,029
+18% +$639K 0.03% 470
2019
Q1 		$3.58M Buy
+141,342
New +$3.56M 0.03% 504

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 12% in Q2 2026, buying an estimated $1.44M and bringing the position to 557,893 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #564.

Janney Montgomery Scott first reported a position in UCON in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.6M in Q4 2025. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Janney Montgomery Scott held 557,893 shares of First Trust Smith Unconstrained Bond ETF worth $13.9M as of Q2 2026.
  • Janney Montgomery Scott bought 57,759 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $1.44M.
  • First Trust Smith Unconstrained Bond ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q2 2026, its #564 holding.
  • Janney Montgomery Scott first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Janney Montgomery Scott's First Trust Smith Unconstrained Bond ETF position peaked at $16.6M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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