Janney Montgomery Scott’s Avantis International Equity ETF AVDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	121,332 +95,960	+378%	+$8.61M	0.02%	657
2026 Q1	$2.15M	Buy	25,372 +16,423	+184%	+$1.43M	0.01%	1230
2025 Q4	$737K	Buy	8,949 +1,470	+20%	+$118K	﹤0.01%	1929
2025 Q3	$590K	Buy	7,479 +3,493	+88%	+$266K	﹤0.01%	2040
2025 Q2	$295K	Buy	+3,986	New	+$279K	﹤0.01%	2338
2024 Q3	–	Sell	-3,775	Closed	-$235K	–	2663
2024 Q2	$235K	Hold	3,775	–	–	﹤0.01%	2358
2024 Q1	$241K	Hold	3,775	–	–	﹤0.01%	2468
2023 Q4	$228K	Hold	3,775	–	–	﹤0.01%	2390
2023 Q3	$210K	Buy	+3,775	New	+$217K	﹤0.01%	2359

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Janney Montgomery Scott increased its Avantis International Equity ETF (AVDE) stake by 378% in Q2 2026, buying an estimated $8.61M and bringing the position to 121,332 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #657.

Janney Montgomery Scott first reported a position in AVDE in Q3 2023 and has held it in 9 quarters since. 727 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Janney Montgomery Scott held 121,332 shares of Avantis International Equity ETF worth $10.8M as of Q2 2026.
Janney Montgomery Scott bought 95,960 Avantis International Equity ETF shares in Q2 2026, an estimated $8.61M.
Avantis International Equity ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #657 holding.
Janney Montgomery Scott first reported a position in Avantis International Equity ETF in Q3 2023 and has held it in 9 quarters since.
727 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

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