Janney Montgomery Scott LLC RTH — VANECK RETAIL ETF

Ownership history in Janney Montgomery Scott LLC  ·  31 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported VANECK RETAIL ETF (RTH) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in VANECK RETAIL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RTH stock page Janney Montgomery Scott LLC fund profile Janney Montgomery Scott LLC full holdings
How Janney Montgomery Scott LLC held RTH — position size vs. price
% of Fund (quarterly)    RTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,215 — 0% 0.00% $305 2026-04-22 $267.92
2025 Q4 UNCHANGED — — — 1,215 — 0% 0.00% $303K 2026-02-11 $262.11
2025 Q3 UNCHANGED — — — 1,215 — 0% 0.00% $305K 2025-11-14 (Est.) $247.54
2025 Q2 UNCHANGED — — — 1,215 — 0% 0.00% $290K 2025-07-17 $235.09
2025 Q1 UNCHANGED — — — 1,215 — 0% 0.00% $274K 2025-04-17 $219.09
2024 Q4 UNCHANGED — — — 1,215 — 0% 0.00% $272K 2025-01-17 $228.70
2024 Q3 UNCHANGED — — — 1,215 — 0% 0.00% $265K 2024-10-29 $212.68
2024 Q2 UNCHANGED — — — 1,215 — 0% 0.00% $250K 2024-07-25 $199.48
2024 Q1 UNCHANGED — — — 1,215 — 0% 0.00% $256K 2024-05-01 $192.72
2023 Q4 UNCHANGED — — — 1,215 — 0% 0.00% $229K 2024-02-08 $193.87
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RTH

As of 2026 Q1 — sorted by position size

JBR Co Financial Management Inc 1.1% Bright Futures Wealth Management, LLC. 0.15% Maridea Wealth Management LLC 0.04% UNION SAVINGS BANK 0.02% Investors Research Corp 3Y 7Y 0.02% NBC SECURITIES, INC. 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% CX Institutional 3Y 7Y 0.01% Nova Wealth Management, Inc. 0.01% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01%

FAQ About Janney Montgomery Scott LLC and RTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning RTH?

Janney Montgomery Scott LLC reported RTH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RTH position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for RTH was 0.00% in 2025 Q1.

What is the latest reported RTH position on this page?

The most recent filing on this page is 2026 Q1, when Janney Montgomery Scott LLC reported 1,215 shares, equal to 0.00% of portfolio, with an estimated market value of $305.

What does the chart on this RTH ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly RTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Janney Montgomery Scott LLC time their RTH position?

Based on 13F filing dates vs. subsequent RTH price moves, Janney Montgomery Scott LLC correctly timed 3 out of 15 reported position changes (20%). The annualised alpha on RTH relative to SPY over the holding period was -0.4%.

← Back to Janney Montgomery Scott LLC Holdings