Janney Montgomery Scott’s US Treasury 5 Year Note ETF UFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71M	Sell	76,960 -1,329	-2%	-$64.5K	0.01%	1135
2026 Q1	$3.82M	Buy	78,289 +10,536	+16%	+$519K	0.01%	973
2025 Q4	$3.34M	Buy	67,753 +2,734	+4%	+$135K	0.01%	1094
2025 Q3	$3.21M	Buy	65,019 +9,136	+16%	+$449K	0.01%	1091
2025 Q2	$2.75M	Sell	55,883 -3,063	-5%	-$149K	0.01%	1067
2025 Q1	$2.88M	Buy	58,946 +5,714	+11%	+$275K	0.01%	1008
2024 Q4	$2.54M	Buy	+53,232	New	+$2.58M	0.01%	1050

Other funds holding UFIV

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Janney Montgomery Scott reduced its US Treasury 5 Year Note ETF (UFIV) stake by 1.7% in Q2 2026, selling an estimated $64.5K and leaving 76,960 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1135.

Janney Montgomery Scott first reported a position in UFIV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q1 2026. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Janney Montgomery Scott held 76,960 shares of US Treasury 5 Year Note ETF worth $3.71M as of Q2 2026.
Janney Montgomery Scott sold 1,329 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $64.5K.
US Treasury 5 Year Note ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1135 holding.
Janney Montgomery Scott first reported a position in US Treasury 5 Year Note ETF in Q4 2024 and has held it in 7 quarters since.
Janney Montgomery Scott's US Treasury 5 Year Note ETF position peaked at $3.82M in Q1 2026.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

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