Janney Montgomery Scott’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.2M | Buy |
569,971
+11,455
| +2% | +$845K | 0.08% | 239 |
|
|
2026
Q1 | $39.2M | Buy |
558,516
+15,519
| +3% | +$1.11M | 0.1% | 205 |
|
|
2025
Q4 | $37.7M | Buy |
542,997
+13,791
| +3% | +$948K | 0.09% | 227 |
|
|
2025
Q3 | $36M | Buy |
529,206
+9,272
| +2% | +$613K | 0.09% | 227 |
|
|
2025
Q2 | $33.2M | Sell |
519,934
-8,870
| -2% | -$541K | 0.09% | 227 |
|
|
2025
Q1 | $32.7M | Buy |
528,804
+7,863
| +2% | +$493K | 0.09% | 217 |
|
|
2024
Q4 | $32M | Buy |
520,941
+24,470
| +5% | +$1.54M | 0.09% | 218 |
|
|
2024
Q3 | $31.1M | Buy |
496,471
+16,992
| +4% | +$1.02M | 0.09% | 236 |
|
|
2024
Q2 | $27.6M | Buy |
479,479
+20,594
| +4% | +$1.18M | 0.08% | 245 |
|
|
2024
Q1 | $26.6M | Sell |
458,885
-69,982
| -13% | -$3.89M | 0.08% | 257 |
|
|
2023
Q4 | $28.5M | Sell |
528,867
-6,581
| -1% | -$334K | 0.09% | 216 |
|
|
2023
Q3 | $26.5M | Sell |
535,448
-27,930
| -5% | -$1.45M | 0.1% | 199 |
|
|
2023
Q2 | $29M | Sell |
563,378
-61,158
| -10% | -$3.08M | 0.1% | 186 |
|
|
2023
Q1 | $31.2M | Sell |
624,536
-29,271
| -4% | -$1.47M | 0.13% | 154 |
|
|
2022
Q4 | $32.7M | Buy |
653,807
+28,821
| +5% | +$1.41M | 0.13% | 157 |
|
|
2022
Q3 | $27.8M | Sell |
624,986
-1,964
| -0.3% | -$96.7K | 0.12% | 164 |
|
|
2022
Q2 | $29.9M | Sell |
626,950
-30,302
| -5% | -$1.53M | 0.14% | 152 |
|
|
2022
Q1 | $35.1M | Buy |
657,252
+96,339
| +17% | +$5.14M | 0.15% | 142 |
|
|
2021
Q4 | $31.2M | Buy |
560,913
+13,210
| +2% | +$705K | 0.12% | 175 |
|
|
2021
Q3 | $27.5M | Buy |
547,703
+16,977
| +3% | +$879K | 0.12% | 174 |
|
|
2021
Q2 | $26.7M | Buy |
530,726
+35,911
| +7% | +$1.8M | 0.12% | 174 |
|
|
2021
Q1 | $23.9M | Buy |
494,815
+19,532
| +4% | +$903K | 0.12% | 172 |
|
|
2020
Q4 | $21.3M | Buy |
475,283
+10,546
| +2% | +$448K | 0.1% | 193 |
|
|
2020
Q3 | $18.5M | Buy |
464,737
+8,136
| +2% | +$323K | 0.11% | 193 |
|
|
2020
Q2 | $17.2M | Buy |
456,601
+23,372
| +5% | +$850K | 0.11% | 197 |
|
|
2020
Q1 | $14.1M | Buy |
433,229
+15,477
| +4% | +$605K | 0.11% | 203 |
|
|
2019
Q4 | $17.6M | Buy |
417,752
+17,285
| +4% | +$699K | 0.12% | 199 |
|
|
2019
Q3 | $15.7M | Buy |
400,467
+127,556
| +47% | +$4.91M | 0.11% | 196 |
|
|
2019
Q2 | $10.4M | Buy |
272,911
+10,440
| +4% | +$391K | 0.08% | 259 |
|
|
2019
Q1 | $9.65M | Buy |
262,471
+59,149
| +29% | +$2.1M | 0.08% | 274 |
|
|
2018
Q4 | $6.75M | Buy |
203,322
+146,793
| +260% | +$5.16M | 0.07% | 309 |
|
|
2018
Q3 | $2.1M | Buy |
56,529
+11,708
| +26% | +$426K | 0.02% | 682 |
|
|
2018
Q2 | $1.54M | Buy |
44,821
+1,638
| +4% | +$56.4K | 0.01% | 778 |
|
|
2018
Q1 | $1.46M | Buy |
43,183
+355
| +0.8% | +$12.5K | 0.01% | 796 |
|
|
2017
Q4 | $1.49M | Buy |
42,828
+4,810
| +13% | +$162K | 0.02% | 775 |
|
|
2017
Q3 | $1.23M | Buy |
38,018
+2,971
| +8% | +$94.5K | 0.01% | 821 |
|
|
2017
Q2 | $1.1M | Buy |
35,047
+6,052
| +21% | +$187K | 0.01% | 830 |
|
|
2017
Q1 | $883K | Buy |
28,995
+5,218
| +22% | +$157K | 0.01% | 898 |
|
|
2016
Q4 | $687K | Buy |
23,777
+451
| +2% | +$12.7K | 0.01% | 949 |
|
|
2016
Q3 | $644K | Buy |
+23,326
| New | +$651K | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-17,431
| Closed | -$460K | – | 776 |
|
|
2016
Q1 | $460K | Buy |
17,431
+1,523
| +10% | +$38.2K | 0.01% | 809 |
|
|
2015
Q4 | $409K | Buy |
+15,908
| New | +$411K | 0.01% | 911 |
|
Other funds holding DGRO
CIA
Janney Montgomery Scott's DGRO Position: Q2 2026 in Review
Janney Montgomery Scott increased its iShares Core Dividend Growth ETF (DGRO) stake by 2.1% in Q2 2026, buying an estimated $845K and bringing the position to 569,971 shares worth $43.2M. The position accounts for 0.08% of the portfolio, ranked #239.
Janney Montgomery Scott first reported a position in DGRO in Q4 2015 and has held it in 42 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.
- Janney Montgomery Scott held 569,971 shares of iShares Core Dividend Growth ETF worth $43.2M as of Q2 2026.
- Janney Montgomery Scott bought 11,455 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $845K.
- iShares Core Dividend Growth ETF made up 0.08% of Janney Montgomery Scott's portfolio in Q2 2026, its #239 holding.
- Janney Montgomery Scott first reported a position in iShares Core Dividend Growth ETF in Q4 2015 and has held it in 42 quarters since.
- 1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.