Janney Montgomery Scott
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Janney Montgomery Scott’s Davis Select Financial ETF DFNL Stock Holding History

Janney Montgomery Scott’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
24,972
+3,979
+19% +$188K ﹤0.01% 1588
2025
Q4 		$1.01M Buy
20,993
+2,773
+15% +$128K ﹤0.01% 1716
2025
Q3 		$824K Sell
18,220
-45
-0.2% -$1.99K ﹤0.01% 1839
2025
Q2 		$784K Buy
18,265
+1,165
+7% +$46.1K ﹤0.01% 1745
2025
Q1 		$672K Sell
17,100
-150
-0.9% -$5.94K ﹤0.01% 1796
2024
Q4 		$657K Buy
17,250
+5,245
+44% +$204K ﹤0.01% 1823
2024
Q3 		$444K Buy
12,005
+1,300
+12% +$45.9K ﹤0.01% 2052
2024
Q2 		$356K Sell
10,705
-100
-0.9% -$3.29K ﹤0.01% 2115
2024
Q1 		$360K Sell
10,805
-700
-6% -$21.7K ﹤0.01% 2217
2023
Q4 		$348K Sell
11,505
-781
-6% -$21.7K ﹤0.01% 2131
2023
Q3 		$329K Buy
12,286
+300
+3% +$8.36K ﹤0.01% 2070
2023
Q2 		$325K Buy
11,986
+290
+2% +$7.59K ﹤0.01% 2175
2023
Q1 		$304K Buy
11,696
+1,594
+16% +$44.8K ﹤0.01% 2041
2022
Q4 		$273K Buy
10,102
+1,506
+18% +$40.9K ﹤0.01% 2184
2022
Q3 		$210K Hold
8,596
– – ﹤0.01% 2258
2022
Q2 		$227K Buy
8,596
+465
+6% +$13.1K ﹤0.01% 2068
2022
Q1 		$251K Buy
+8,131
New +$256K ﹤0.01% 1975
2021
Q1 		– Sell
-9,118
Closed -$218K – 2271
2020
Q4 		$218K Buy
+9,118
New +$199K ﹤0.01% 2058
2020
Q1 		– Sell
-21,492
Closed -$547K – 1928
2019
Q4 		$547K Sell
21,492
-680
-3% -$16.8K ﹤0.01% 1380
2019
Q3 		$527K Buy
+22,172
New +$515K ﹤0.01% 1354
2019
Q1 		– Sell
-14,841
Closed -$304K – 2018
2018
Q4 		$304K Sell
14,841
-40,119
-73% -$919K ﹤0.01% 1543
2018
Q3 		$1.36M Buy
+54,960
New +$1.36M 0.01% 865

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Janney Montgomery Scott increased its Davis Select Financial ETF (DFNL) stake by 19% in Q1 2026, buying an estimated $188K and bringing the position to 24,972 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Janney Montgomery Scott first reported a position in DFNL in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.36M in Q3 2018. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Janney Montgomery Scott held 24,972 shares of Davis Select Financial ETF worth $1.12M as of Q1 2026.
  • Janney Montgomery Scott bought 3,979 Davis Select Financial ETF shares in Q1 2026, an estimated $188K.
  • Davis Select Financial ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1588 holding.
  • Janney Montgomery Scott first reported a position in Davis Select Financial ETF in Q3 2018 and has held it in 22 quarters since.
  • Janney Montgomery Scott's Davis Select Financial ETF position peaked at $1.36M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

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