Janney Montgomery Scott’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Buy	4,805 +1,193	+33%	+$107K	﹤0.01%	2206
2025 Q4	$312K	Buy	3,612 +107	+3%	+$9.08K	﹤0.01%	2525
2025 Q3	$304K	Buy	+3,505	New	+$286K	﹤0.01%	2491
2021 Q1	–	Sell	-52,553	Closed	-$3.2M	–	2159
2020 Q4	$3.2M	Buy	52,553 +5,349	+11%	+$309K	0.02%	685
2020 Q3	$2.61M	Buy	47,204 +7,100	+18%	+$400K	0.01%	702
2020 Q2	$2.13M	Buy	40,104 +3,159	+9%	+$150K	0.01%	750
2020 Q1	$1.49M	Buy	+36,945	New	+$1.87M	0.01%	801
2019 Q2	–	Sell	-10,678	Closed	-$486K	–	2036
2019 Q1	$486K	Sell	10,678 -10,881	-50%	-$482K	﹤0.01%	1410
2018 Q4	$864K	Buy	21,559 +8,574	+66%	+$391K	0.01%	1006
2018 Q3	$698K	Sell	12,985 -6,342	-33%	-$333K	0.01%	1264
2018 Q2	$1.03M	Sell	19,327 -113	-0.6%	-$6.56K	0.01%	966
2018 Q1	$1.14M	Buy	+19,440	New	+$1.18M	0.01%	898

Other funds holding AADR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott's AADR Position: Q1 2026 in Review

Janney Montgomery Scott increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 33% in Q1 2026, buying an estimated $107K and bringing the position to 4,805 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Janney Montgomery Scott first reported a position in AADR in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.2M in Q4 2020. 29 funds tracked by Wall St. Rank hold AADR as of Q1 2026.

Janney Montgomery Scott held 4,805 shares of AdvisorShares Dorsey Wright ADR ETF worth $392K as of Q1 2026.
Janney Montgomery Scott bought 1,193 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2026, an estimated $107K.
AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2206 holding.
Janney Montgomery Scott first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2018 and has held it in 12 quarters since.
Janney Montgomery Scott's AdvisorShares Dorsey Wright ADR ETF position peaked at $3.2M in Q4 2020.
29 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.