Janney Montgomery Scott
AVUV icon

Janney Montgomery Scott’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Janney Montgomery Scott’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
89,950
+11,013
+14% +$1.31M 0.02% 645
2026
Q1 		$8.72M Buy
78,937
+6,061
+8% +$667K 0.02% 636
2025
Q4 		$7.43M Buy
72,876
+5,495
+8% +$550K 0.02% 728
2025
Q3 		$6.71M Buy
+67,381
New +$6.52M 0.02% 756
2025
Q1 		– Sell
-57,196
Closed -$5.52M – 2675
2024
Q4 		$5.52M Buy
57,196
+11,333
+25% +$1.13M 0.02% 749
2024
Q3 		$4.4M Sell
45,863
-293
-0.6% -$27.4K 0.01% 801
2024
Q2 		$4.14M Buy
46,156
+53
+0.1% +$4.8K 0.01% 797
2024
Q1 		$4.32M Sell
46,103
-1,211
-3% -$107K 0.01% 816
2023
Q4 		$4.25M Sell
47,314
-1,111
-2% -$88.9K 0.01% 797
2023
Q3 		$3.77M Sell
48,425
-136
-0.3% -$10.9K 0.01% 771
2023
Q2 		$3.77M Buy
+48,561
New +$3.57M 0.01% 805
2023
Q1 		– Sell
-54,260
Closed -$4.04M – 2523
2022
Q4 		$4.04M Buy
54,260
+6,866
+14% +$516K 0.02% 746
2022
Q3 		$3.13M Buy
+47,394
New +$3.46M 0.01% 784

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Janney Montgomery Scott increased its Avantis US Small Cap Value ETF (AVUV) stake by 14% in Q2 2026, buying an estimated $1.31M and bringing the position to 89,950 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #645.

Janney Montgomery Scott first reported a position in AVUV in Q3 2022 and has held it in 13 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Janney Montgomery Scott held 89,950 shares of Avantis US Small Cap Value ETF worth $11.2M as of Q2 2026.
  • Janney Montgomery Scott bought 11,013 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.31M.
  • Avantis US Small Cap Value ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #645 holding.
  • Janney Montgomery Scott first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 13 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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