Janney Montgomery Scott’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Janney Montgomery Scott’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$633K	Buy	16,331 +421	+3%	+$15.7K	﹤0.01%	2236
2026 Q1	$557K	Buy	15,910 +730	+5%	+$25.8K	﹤0.01%	1977
2025 Q4	$499K	Sell	15,180 -1,010	-6%	-$32.5K	﹤0.01%	2190
2025 Q3	$515K	Sell	16,190 -25	-0.2%	-$781	﹤0.01%	2125
2025 Q2	$477K	Sell	16,215 -1,648	-9%	-$45.6K	﹤0.01%	2044
2025 Q1	$503K	Buy	17,863 +1,418	+9%	+$42.9K	﹤0.01%	1982
2024 Q4	$506K	Buy	16,445 +1,187	+8%	+$37.6K	﹤0.01%	1989
2024 Q3	$470K	Buy	15,258 +603	+4%	+$18.1K	﹤0.01%	2016
2024 Q2	$422K	Buy	14,655 +2,789	+24%	+$80.9K	﹤0.01%	2006
2024 Q1	$357K	Buy	+11,866	New	+$338K	﹤0.01%	2223

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Janney Montgomery Scott increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 2.6% in Q2 2026, buying an estimated $15.7K and bringing the position to 16,331 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Janney Montgomery Scott first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Janney Montgomery Scott held 16,331 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $633K as of Q2 2026.
Janney Montgomery Scott bought 421 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.7K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2236 holding.
Janney Montgomery Scott first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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