Janney Montgomery Scott’s Virtus Reaves Utilities ETF UTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.17M	Sell	63,301 -25,967	-29%	-$2.11M	0.01%	955
2026 Q1	$7.13M	Buy	89,268 +61,418	+221%	+$4.93M	0.02%	703
2025 Q4	$2.2M	Buy	27,850 +13,931	+100%	+$1.15M	0.01%	1288
2025 Q3	$1.16M	Buy	13,919 +2,883	+26%	+$229K	﹤0.01%	1612
2025 Q2	$834K	Buy	11,036 +1,686	+18%	+$117K	﹤0.01%	1702
2025 Q1	$604K	Buy	+9,350	New	+$628K	﹤0.01%	1864

Other funds holding UTES

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

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Virtus Reaves Utilities ETF (UTES) stake by 29% in Q2 2026, selling an estimated $2.11M and leaving 63,301 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #955.

Janney Montgomery Scott first reported a position in UTES in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.13M in Q1 2026. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Janney Montgomery Scott held 63,301 shares of Virtus Reaves Utilities ETF worth $5.17M as of Q2 2026.
Janney Montgomery Scott sold 25,967 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $2.11M.
Virtus Reaves Utilities ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #955 holding.
Janney Montgomery Scott first reported a position in Virtus Reaves Utilities ETF in Q1 2025 and has held it in 6 quarters since.
Janney Montgomery Scott's Virtus Reaves Utilities ETF position peaked at $7.13M in Q1 2026.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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