Janney Montgomery Scott
AVDV icon

Janney Montgomery Scott’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Janney Montgomery Scott’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
21,415
-3,449
-14% -$367K ﹤0.01% 1425
2026
Q1 		$2.48M Buy
24,864
+19,931
+404% +$2.03M 0.01% 1173
2025
Q4 		$464K Buy
+4,933
New +$448K ﹤0.01% 2252

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Avantis International Small Cap Value ETF (AVDV) stake by 14% in Q2 2026, selling an estimated $367K and leaving 21,415 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Janney Montgomery Scott first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.48M in Q1 2026. 714 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Janney Montgomery Scott held 21,415 shares of Avantis International Small Cap Value ETF worth $2.21M as of Q2 2026.
  • Janney Montgomery Scott sold 3,449 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $367K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1425 holding.
  • Janney Montgomery Scott first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Janney Montgomery Scott's Avantis International Small Cap Value ETF position peaked at $2.48M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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