Janney Montgomery Scott
AOD

Janney Montgomery Scott’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Janney Montgomery Scott’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Buy
194,823
+19,805
+11% +$197K ﹤0.01% 1336
2025
Q4 		$1.71M Buy
175,018
+8,244
+5% +$79.1K ﹤0.01% 1425
2025
Q3 		$1.58M Buy
166,774
+9,243
+6% +$84.3K ﹤0.01% 1436
2025
Q2 		$1.4M Buy
157,531
+3,102
+2% +$25.9K ﹤0.01% 1387
2025
Q1 		$1.3M Buy
154,429
+1,242
+0.8% +$10.7K ﹤0.01% 1390
2024
Q4 		$1.29M Buy
153,187
+30,613
+25% +$269K ﹤0.01% 1401
2024
Q3 		$1.11M Buy
122,574
+21,419
+21% +$186K ﹤0.01% 1445
2024
Q2 		$851K Sell
101,155
-11,085
-10% -$90.8K ﹤0.01% 1533
2024
Q1 		$930K Buy
112,240
+5,479
+5% +$44.3K ﹤0.01% 1567
2023
Q4 		$860K Sell
106,761
-1,574
-1% -$12K ﹤0.01% 1529
2023
Q3 		$819K Buy
108,335
+797
+0.7% +$6.42K ﹤0.01% 1448
2023
Q2 		$888K Buy
107,538
+2,110
+2% +$17.2K ﹤0.01% 1492
2023
Q1 		$852K Buy
105,428
+4,927
+5% +$40.1K ﹤0.01% 1408
2022
Q4 		$784K Sell
100,501
-452
-0.4% -$3.5K ﹤0.01% 1499
2022
Q3 		$721K Buy
100,953
+3,414
+4% +$27.6K ﹤0.01% 1474
2022
Q2 		$792K Buy
97,539
+4,218
+5% +$36.7K ﹤0.01% 1361
2022
Q1 		$897K Sell
93,321
-562
-0.6% -$5.46K ﹤0.01% 1315
2021
Q4 		$959K Buy
93,883
+978
+1% +$9.79K ﹤0.01% 1363
2021
Q3 		$905K Buy
92,905
+10,326
+13% +$106K ﹤0.01% 1329
2021
Q2 		$840K Buy
82,579
+1,662
+2% +$16.6K ﹤0.01% 1357
2021
Q1 		$771K Buy
80,917
+9,035
+13% +$83.4K ﹤0.01% 1329
2020
Q4 		$636K Sell
71,882
-5,327
-7% -$44.2K ﹤0.01% 1421
2020
Q3 		$613K Sell
77,209
-397
-0.5% -$3.17K ﹤0.01% 1333
2020
Q2 		$598K Sell
77,606
-3,669
-5% -$26.7K ﹤0.01% 1278
2020
Q1 		$535K Buy
81,275
+1,159
+1% +$9.49K ﹤0.01% 1192
2019
Q4 		$717K Buy
80,116
+11,595
+17% +$99.2K ﹤0.01% 1252
2019
Q3 		$571K Buy
68,521
+7,266
+12% +$59.9K ﹤0.01% 1312
2019
Q2 		$511K Sell
61,255
-784
-1% -$6.48K ﹤0.01% 1423
2019
Q1 		$512K Buy
62,039
+1,780
+3% +$14.5K ﹤0.01% 1382
2018
Q4 		$434K Sell
60,259
-6,834
-10% -$54.5K ﹤0.01% 1378
2018
Q3 		$589K Buy
67,093
+15,993
+31% +$141K 0.01% 1359
2018
Q2 		$447K Buy
51,100
+2,859
+6% +$25.7K ﹤0.01% 1458
2018
Q1 		$431K Buy
48,241
+4,190
+10% +$39.6K ﹤0.01% 1405
2017
Q4 		$417K Buy
44,051
+12,205
+38% +$111K ﹤0.01% 1409
2017
Q3 		$287K Buy
31,846
+1,098
+4% +$9.66K ﹤0.01% 1527
2017
Q2 		$267K Buy
30,748
+4,696
+18% +$40.3K ﹤0.01% 1494
2017
Q1 		$215K Buy
26,052
+8,521
+49% +$68.8K ﹤0.01% 1578
2016
Q4 		$133K Buy
17,531
+2,962
+20% +$22K ﹤0.01% 1596
2016
Q3 		$111K Buy
+14,569
New +$111K ﹤0.01% 1464
2016
Q1 		– Sell
-11,865
Closed -$91K – 1272
2015
Q4 		$91K Buy
11,865
+525
+5% +$4.12K ﹤0.01% 1315
2015
Q3 		$85K Hold
11,340
– – ﹤0.01% 1346
2015
Q2 		$98K Sell
11,340
-800
-7% -$7.18K ﹤0.01% 1965
2015
Q1 		$108K Sell
12,140
-309
-2% -$2.7K ﹤0.01% 2289
2014
Q4 		$106K Buy
12,449
+1,159
+10% +$9.89K ﹤0.01% 2213
2014
Q3 		$96.1K Sell
11,290
-300
-3% -$2.64K ﹤0.01% 2195
2014
Q2 		$103K Sell
11,590
-31
-0.3% -$268 ﹤0.01% 2129
2014
Q1 		$97.5K Sell
11,621
-12,455
-52% -$104K ﹤0.01% 1954
2013
Q4 		$202K Sell
24,076
-5,384
-18% -$44.3K 0.01% 1729
2013
Q3 		$237K Buy
+29,460
New +$236K 0.01% 1519

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 11% in Q1 2026, buying an estimated $197K and bringing the position to 194,823 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Janney Montgomery Scott first reported a position in AOD in Q3 2013 and has held it in 49 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Janney Montgomery Scott held 194,823 shares of abrdn Total Dynamic Dividend Fund worth $1.79M as of Q1 2026.
  • Janney Montgomery Scott bought 19,805 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $197K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1336 holding.
  • Janney Montgomery Scott first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2013 and has held it in 49 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

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