JCM
DES icon

Janney Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Janney Capital Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,392
Closed -$1.87M – 239
2023
Q3 		$1.87M Buy
66,392
+7,232
+12% +$212K 0.14% 113
2023
Q2 		$1.7M Sell
59,160
-122
-0.2% -$3.4K 0.12% 120
2023
Q1 		$1.69M Sell
59,282
-458
-0.8% -$13.7K 0.13% 114
2022
Q4 		$1.7M Sell
59,740
-625
-1% -$18K 0.12% 120
2022
Q3 		$1.55M Sell
60,365
-1,755
-3% -$50.9K 0.13% 107
2022
Q2 		$1.75M Sell
62,120
-1,380
-2% -$41.4K 0.14% 97
2022
Q1 		$2.02M Sell
63,500
-832
-1% -$26.6K 0.14% 95
2021
Q4 		$2.11M Sell
64,332
-2,326
-3% -$75.2K 0.14% 97
2021
Q3 		$2.06M Sell
66,658
-801
-1% -$25.1K 0.14% 98
2021
Q2 		$2.15M Sell
67,459
-1,858
-3% -$60.1K 0.14% 100
2021
Q1 		$2.16M Sell
69,317
-6,690
-9% -$197K 0.14% 99
2020
Q4 		$2.02M Sell
76,007
-5,741
-7% -$139K 0.14% 99
2020
Q3 		$1.72M Sell
81,748
-8,406
-9% -$183K 0.12% 110
2020
Q2 		$1.91M Sell
90,154
-11,748
-12% -$233K 0.13% 102
2020
Q1 		$1.84M Sell
101,902
-1,219
-1% -$30.2K 0.14% 93
2019
Q4 		$2.96M Sell
103,121
-5,610
-5% -$156K 0.16% 97
2019
Q3 		$2.98M Sell
108,731
-13,480
-11% -$359K 0.17% 94
2019
Q2 		$3.31M Sell
122,211
-3,869
-3% -$106K 0.18% 93
2019
Q1 		$3.47M Sell
126,080
-6,228
-5% -$170K 0.18% 96
2018
Q4 		$3.25M Sell
132,308
-9,876
-7% -$269K 0.18% 98
2018
Q3 		$4.22M Sell
142,184
-4,872
-3% -$147K 0.18% 99
2018
Q2 		$4.36M Sell
147,056
-3,660
-2% -$106K 0.19% 98
2018
Q1 		$4.13M Buy
150,716
+570
+0.4% +$16.1K 0.18% 95
2017
Q4 		$4.36M Sell
150,146
-1,129
-0.7% -$32.2K 0.19% 93
2017
Q3 		$4.24M Sell
151,275
-131,007
-46% -$3.5M 0.18% 94
2017
Q2 		$7.57M Sell
282,282
-3,930
-1% -$105K 0.36% 85
2017
Q1 		$7.69M Sell
286,212
-5,646
-2% -$153K 0.36% 89
2016
Q4 		$8.05M Buy
+291,858
New +$7.54M 0.37% 88

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Janney Capital Management's DES Position: Q4 2023 in Review

Janney Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2023, closing a stake of 66,392 shares — an estimated $1.87M sold.

Janney Capital Management first reported a position in DES in Q4 2016 and held it in 28 quarters. The position peaked at $8.05M in Q4 2016. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

  • Janney Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Janney Capital Management sold 66,392 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $1.87M.
  • Janney Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 28 quarters.
  • Janney Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $8.05M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.