Janney Montgomery Scott
USFR icon

Janney Montgomery Scott’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Janney Montgomery Scott’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Buy
69,632
+20,142
+41% +$1.01M 0.01% 1166
2026
Q1 		$2.49M Buy
49,490
+445
+0.9% +$22.4K 0.01% 1171
2025
Q4 		$2.47M Sell
49,045
-12,667
-21% -$638K 0.01% 1246
2025
Q3 		$3.1M Buy
61,712
+37,648
+156% +$1.9M 0.01% 1109
2025
Q2 		$1.21M Sell
24,064
-33,384
-58% -$1.68M ﹤0.01% 1471
2025
Q1 		$2.89M Sell
57,448
-3,928
-6% -$198K 0.01% 1007
2024
Q4 		$3.09M Sell
61,376
-5,317
-8% -$268K 0.01% 971
2024
Q3 		$3.35M Sell
66,693
-150,821
-69% -$7.59M 0.01% 903
2024
Q2 		$10.9M Sell
217,514
-38,097
-15% -$1.92M 0.03% 476
2024
Q1 		$12.9M Sell
255,611
-50,510
-17% -$2.54M 0.04% 446
2023
Q4 		$15.4M Sell
306,121
-12,718
-4% -$641K 0.05% 367
2023
Q3 		$16M Buy
318,839
+12,881
+4% +$649K 0.06% 308
2023
Q2 		$15.4M Sell
305,958
-35,180
-10% -$1.77M 0.05% 333
2023
Q1 		$17.1M Sell
341,138
-12,431
-4% -$626K 0.07% 272
2022
Q4 		$17.8M Buy
353,569
+67,001
+23% +$3.37M 0.07% 265
2022
Q3 		$14.4M Buy
+286,568
New +$14.4M 0.06% 291

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q2 2026, buying an estimated $1.01M and bringing the position to 69,632 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1166.

Janney Montgomery Scott first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.8M in Q4 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Janney Montgomery Scott held 69,632 shares of WisdomTree Floating Rate Treasury Fund worth $3.51M as of Q2 2026.
  • Janney Montgomery Scott bought 20,142 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.01M.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1166 holding.
  • Janney Montgomery Scott first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • Janney Montgomery Scott's WisdomTree Floating Rate Treasury Fund position peaked at $17.8M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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