Janney Montgomery Scott
DEW icon

Janney Montgomery Scott’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Janney Montgomery Scott’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,563
Closed -$828K – 2075
2020
Q2 		$828K Buy
+21,563
New +$804K 0.01% 1126
2018
Q4 		– Sell
-4,876
Closed -$227K – 1957
2018
Q3 		$227K Sell
4,876
-1,880
-28% -$87.7K ﹤0.01% 1862
2018
Q2 		$310K Sell
6,756
-1,574
-19% -$73.7K ﹤0.01% 1636
2018
Q1 		$388K Sell
8,330
-295
-3% -$14.2K ﹤0.01% 1467
2017
Q4 		$418K Buy
8,625
+800
+10% +$38.1K ﹤0.01% 1408
2017
Q3 		$369K Buy
7,825
+630
+9% +$29.1K ﹤0.01% 1411
2017
Q2 		$326K Buy
7,195
+2,674
+59% +$121K ﹤0.01% 1395
2017
Q1 		$203K Buy
+4,521
New +$201K ﹤0.01% 1617
2016
Q2 		– Sell
-5,137
Closed -$210K – 774
2016
Q1 		$210K Sell
5,137
-150
-3% -$5.74K 0.01% 1125
2015
Q4 		$208K Buy
+5,287
New +$213K 0.01% 1211
2015
Q3 		– Sell
-5,225
Closed -$227K – 1404
2015
Q2 		$227K Sell
5,225
-192
-4% -$8.81K ﹤0.01% 1698
2015
Q1 		$240K Buy
+5,417
New +$241K ﹤0.01% 1948

Other funds holding DEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's DEW Position: Q3 2020 in Review

Janney Montgomery Scott sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2020, closing a stake of 21,563 shares — an estimated $828K sold.

Janney Montgomery Scott first reported a position in DEW in Q1 2015 and held it in 12 quarters. The position peaked at $828K in Q2 2020. 29 funds tracked by Wall St. Rank hold DEW as of Q3 2020.

  • Janney Montgomery Scott reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 21,563 WisdomTree Global High Dividend Fund shares in Q3 2020, an estimated $828K.
  • Janney Montgomery Scott first reported a position in WisdomTree Global High Dividend Fund in Q1 2015 and held it in 12 quarters.
  • Janney Montgomery Scott's WisdomTree Global High Dividend Fund position peaked at $828K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2020.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.