Janney Montgomery Scott
AADR icon

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
Q2 		$538K Buy
6,551
+1,746
+36% +$148K ﹤0.01% 2349
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

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Janney Montgomery Scott increased its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 36% in Q2 2026, buying an estimated $148K and bringing the position to 6,551 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Janney Montgomery Scott first reported a position in AADR in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.2M in Q4 2020. 28 funds tracked by Wall St. Rank hold AADR as of Q2 2026.

  • Janney Montgomery Scott held 6,551 shares of AdvisorShares Dorsey Wright ADR ETF worth $538K as of Q2 2026.
  • Janney Montgomery Scott bought 1,746 AdvisorShares Dorsey Wright ADR ETF shares in Q2 2026, an estimated $148K.
  • AdvisorShares Dorsey Wright ADR ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2349 holding.
  • Janney Montgomery Scott first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2018 and has held it in 13 quarters since.
  • Janney Montgomery Scott's AdvisorShares Dorsey Wright ADR ETF position peaked at $3.2M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q2 2026.

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