Janney Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Janney Capital Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.23M	Sell	215,175 -2,790	-1%	-$67.8K	0.33%	94
2025 Q3	$5.34M	Buy	217,965 +1,000	+0.5%	+$24.2K	0.33%	92
2025 Q2	$5.08M	Sell	216,965 -1,320	-0.6%	-$30.4K	0.33%	96
2025 Q1	$5.29M	Buy	218,285 +1,810	+0.8%	+$42.3K	0.36%	99
2024 Q4	$4.86M	Sell	216,475 -10,170	-4%	-$239K	0.32%	96
2024 Q3	$5.33M	Sell	226,645 -4,595	-2%	-$105K	0.36%	95
2024 Q2	$5.03M	Sell	231,240 -7,230	-3%	-$157K	0.35%	92
2024 Q1	$5.26M	Sell	238,470 -3,815	-2%	-$80.2K	0.35%	91
2023 Q4	$4.94M	Sell	242,285 -67,275	-22%	-$1.33M	0.33%	91
2023 Q3	$6.12M	Buy	309,560 +34,215	+12%	+$700K	0.47%	79
2023 Q2	$5.55M	Sell	275,345 -1,440	-0.5%	-$29K	0.38%	85
2023 Q1	$5.63M	Sell	276,785 -4,540	-2%	-$93.2K	0.42%	81
2022 Q4	$5.87M	Sell	281,325 -1,020	-0.4%	-$20.9K	0.42%	86
2022 Q3	$5.16M	Sell	282,345 -7,575	-3%	-$153K	0.42%	85
2022 Q2	$5.82M	Sell	289,920 -6,460	-2%	-$136K	0.47%	75
2022 Q1	$6.34M	Sell	296,380 -2,610	-0.9%	-$54.2K	0.45%	78
2021 Q4	$6.04M	Sell	298,990 -12,215	-4%	-$240K	0.39%	80
2021 Q3	$5.87M	Sell	311,205 -3,980	-1%	-$77K	0.39%	86
2021 Q2	$6.08M	Sell	315,185 -8,785	-3%	-$171K	0.39%	89
2021 Q1	$6.15M	Sell	323,970 -31,220	-9%	-$570K	0.41%	87
2020 Q4	$6.23M	Sell	355,190 -27,890	-7%	-$472K	0.43%	86
2020 Q3	$6.17M	Sell	383,080 -39,335	-9%	-$654K	0.42%	89
2020 Q2	$6.86M	Buy	422,415 +105,455	+33%	+$1.7M	0.47%	81
2020 Q1	$4.54M	Sell	316,960 -19,710	-6%	-$348K	0.35%	83
2019 Q4	$6.6M	Sell	336,670 -19,125	-5%	-$365K	0.36%	87
2019 Q3	$6.7M	Sell	355,795 -44,310	-11%	-$833K	0.37%	84
2019 Q2	$7.56M	Sell	400,105 -13,230	-3%	-$248K	0.41%	82
2019 Q1	$7.71M	Sell	413,335 -27,820	-6%	-$499K	0.4%	86
2018 Q4	$7.45M	Sell	441,155 -28,290	-6%	-$503K	0.4%	84
2018 Q3	$8.5M	Sell	469,445 -14,390	-3%	-$255K	0.37%	91
2018 Q2	$8.22M	Buy	+483,835	New	+$8.23M	0.36%	90

Other funds holding HDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Janney Capital Management's HDV Position: Q4 2025 in Review

Janney Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 1.3% in Q4 2025, selling an estimated $67.8K and leaving 215,175 shares worth $5.23M. The position accounts for 0.33% of the portfolio, ranked #94.

Janney Capital Management first reported a position in HDV in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.5M in Q3 2018. 812 funds tracked by Wall St. Rank hold HDV as of Q4 2025.

Janney Capital Management held 215,175 shares of iShares Core High Dividend ETF worth $5.23M as of Q4 2025.
Janney Capital Management sold 2,790 iShares Core High Dividend ETF shares in Q4 2025, an estimated $67.8K.
iShares Core High Dividend ETF made up 0.33% of Janney Capital Management's portfolio in Q4 2025, its #94 holding.
Janney Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2018 and has held it in 31 quarters since.
Janney Capital Management's iShares Core High Dividend ETF position peaked at $8.5M in Q3 2018.
812 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.