Janney Montgomery Scott
DES icon

Janney Montgomery Scott’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Janney Montgomery Scott’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Sell
124,839
-2,968
-2% -$107K 0.01% 887
2025
Q4 		$4.28M Sell
127,807
-15,977
-11% -$534K 0.01% 968
2025
Q3 		$4.84M Buy
+143,784
New +$4.78M 0.01% 905
2025
Q1 		– Sell
-151,005
Closed -$5.19M – 2702
2024
Q4 		$5.19M Sell
151,005
-775
-0.5% -$27.4K 0.01% 772
2024
Q3 		$5.24M Buy
151,780
+290
+0.2% +$9.64K 0.01% 741
2024
Q2 		$4.72M Sell
151,490
-1,236
-0.8% -$38.8K 0.01% 752
2024
Q1 		$4.99M Buy
152,726
+2,095
+1% +$65.5K 0.01% 768
2023
Q4 		$4.85M Buy
150,631
+3,412
+2% +$99.1K 0.02% 743
2023
Q3 		$4.15M Sell
147,219
-3,876
-3% -$114K 0.02% 739
2023
Q2 		$4.35M Buy
151,095
+6,124
+4% +$171K 0.02% 749
2023
Q1 		$4.14M Buy
144,971
+7,960
+6% +$238K 0.02% 687
2022
Q4 		$3.9M Buy
137,011
+2,920
+2% +$83.9K 0.02% 756
2022
Q3 		$3.45M Sell
134,091
-13,399
-9% -$388K 0.01% 750
2022
Q2 		$4.21M Sell
147,490
-6,541
-4% -$196K 0.02% 646
2022
Q1 		$4.91M Buy
154,031
+1,536
+1% +$49K 0.02% 606
2021
Q4 		$5.01M Buy
152,495
+28,957
+23% +$936K 0.02% 630
2021
Q3 		$3.81M Sell
123,538
-4,102
-3% -$129K 0.02% 700
2021
Q2 		$4.07M Sell
127,640
-1,860
-1% -$60.1K 0.02% 658
2021
Q1 		$4.03M Sell
129,500
-55,736
-30% -$1.64M 0.02% 623
2020
Q4 		$4.93M Sell
185,236
-2,145
-1% -$52K 0.02% 548
2020
Q3 		$3.95M Sell
187,381
-113,623
-38% -$2.47M 0.02% 556
2020
Q2 		$6.38M Buy
301,004
+31,987
+12% +$636K 0.04% 378
2020
Q1 		$4.85M Sell
269,017
-179,915
-40% -$4.45M 0.04% 407
2019
Q4 		$12.9M Sell
448,932
-14,424
-3% -$402K 0.08% 241
2019
Q3 		$12.7M Sell
463,356
-53,218
-10% -$1.42M 0.09% 235
2019
Q2 		$14M Sell
516,574
-11,136
-2% -$304K 0.11% 212
2019
Q1 		$14.5M Buy
527,710
+25,362
+5% +$693K 0.12% 200
2018
Q4 		$12.3M Sell
502,348
-72,562
-13% -$1.97M 0.12% 192
2018
Q3 		$17.1M Buy
574,910
+41,678
+8% +$1.25M 0.15% 156
2018
Q2 		$15.8M Buy
533,232
+43,666
+9% +$1.26M 0.15% 151
2018
Q1 		$13.4M Sell
489,566
-33,844
-6% -$955K 0.14% 174
2017
Q4 		$15.2M Buy
523,410
+120,378
+30% +$3.43M 0.16% 146
2017
Q3 		$11.3M Buy
403,032
+90,069
+29% +$2.41M 0.13% 184
2017
Q2 		$8.4M Buy
312,963
+3,159
+1% +$84.8K 0.1% 226
2017
Q1 		$8.32M Buy
309,804
+37,119
+14% +$1.01M 0.11% 219
2016
Q4 		$7.52M Buy
272,685
+77,658
+40% +$2.01M 0.11% 208
2016
Q3 		$4.89M Buy
+195,027
New +$4.84M 0.09% 247
2016
Q2 		– Sell
-185,739
Closed -$4.25M – 773
2016
Q1 		$4.25M Buy
185,739
+189
+0.1% +$3.94K 0.11% 193
2015
Q4 		$4.02M Sell
185,550
-32,727
-15% -$725K 0.1% 220
2015
Q3 		$4.58M Buy
218,277
+34,641
+19% +$773K 0.13% 190
2015
Q2 		$4.31M Sell
183,636
-38,622
-17% -$919K 0.09% 279
2015
Q1 		$5.34M Buy
222,258
+96,138
+76% +$2.26M 0.1% 249
2014
Q4 		$2.98M Buy
126,120
+5,349
+4% +$122K 0.06% 399
2014
Q3 		$2.61M Buy
120,771
+6,921
+6% +$157K 0.05% 430
2014
Q2 		$2.66M Sell
113,850
-1,290
-1% -$29.2K 0.06% 406
2014
Q1 		$2.62M Buy
115,140
+2,256
+2% +$50.1K 0.06% 379
2013
Q4 		$2.55M Buy
112,884
+18,783
+20% +$409K 0.07% 351
2013
Q3 		$1.96M Buy
+94,101
New +$1.93M 0.06% 386

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.3% in Q1 2026, selling an estimated $107K and leaving 124,839 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #887.

Janney Montgomery Scott first reported a position in DES in Q3 2013 and has held it in 48 quarters since. The position peaked at $17.1M in Q3 2018. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Janney Montgomery Scott held 124,839 shares of WisdomTree US SmallCap Dividend Fund worth $4.49M as of Q1 2026.
  • Janney Montgomery Scott sold 2,968 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $107K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #887 holding.
  • Janney Montgomery Scott first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and has held it in 48 quarters since.
  • Janney Montgomery Scott's WisdomTree US SmallCap Dividend Fund position peaked at $17.1M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

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