Janney Montgomery Scott’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Sell	14,003 -40	-0.3%	-$486	﹤0.01%	3019
2026 Q1	$152K	Buy	14,043 +683	+5%	+$8.27K	﹤0.01%	2664
2025 Q4	$156K	Buy	+13,360	New	+$158K	﹤0.01%	2832
2025 Q2	–	Sell	-15,585	Closed	-$155K	–	2700
2025 Q1	$155K	Buy	+15,585	New	+$158K	﹤0.01%	2569
2024 Q3	–	Sell	-10,986	Closed	-$107K	–	2653
2024 Q2	$107K	Buy	10,986 +721	+7%	+$6.89K	﹤0.01%	2519
2024 Q1	$100K	Buy	10,265 +100	+1%	+$941	﹤0.01%	2650
2023 Q4	$95K	Buy	+10,165	New	+$90.3K	﹤0.01%	2555
2023 Q3	–	Sell	-11,003	Closed	-$105K	–	2553
2023 Q2	$105K	Hold	11,003	–	–	﹤0.01%	2552
2023 Q1	$103K	Buy	+11,003	New	+$106K	﹤0.01%	2369

Other funds holding AGD

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Janney Montgomery Scott reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.28% in Q2 2026, selling an estimated $486 and leaving 14,003 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Janney Montgomery Scott first reported a position in AGD in Q1 2023 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Janney Montgomery Scott held 14,003 shares of abrdn Global Dynamic Dividend Fund worth $170K as of Q2 2026.
Janney Montgomery Scott sold 40 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $486.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3019 holding.
Janney Montgomery Scott first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

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