Janney Montgomery Scott
DIEM icon

Janney Montgomery Scott’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Janney Montgomery Scott’s Portfolio DIEM Stock Details DIEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,817
Closed -$688K – 2273
2021
Q4 		$688K Sell
22,817
-100
-0.4% -$3.06K ﹤0.01% 1538
2021
Q3 		$700K Sell
22,917
-856
-4% -$26.3K ﹤0.01% 1473
2021
Q2 		$744K Sell
23,773
-1,050
-4% -$33K ﹤0.01% 1421
2021
Q1 		$765K Sell
24,823
-1,606
-6% -$49.1K ﹤0.01% 1333
2020
Q4 		$775K Sell
26,429
-5,200
-16% -$144K ﹤0.01% 1309
2020
Q3 		$819K Hold
31,629
– – ﹤0.01% 1179
2020
Q2 		$784K Buy
31,629
+211
+0.7% +$5.04K 0.01% 1163
2020
Q1 		$691K Sell
31,418
-1,431
-4% -$38.2K 0.01% 1081
2019
Q4 		$978K Sell
32,849
-988
-3% -$29.2K 0.01% 1100
2019
Q3 		$979K Sell
33,837
-5,126
-13% -$148K 0.01% 1054
2019
Q2 		$1.17M Sell
38,963
-410
-1% -$12.1K 0.01% 973
2019
Q1 		$1.17M Sell
39,373
-4,690
-11% -$138K 0.01% 939
2018
Q4 		$1.24M Sell
44,063
-600
-1% -$17.4K 0.01% 827
2018
Q3 		$1.36M Sell
44,663
-3,335
-7% -$101K 0.01% 864
2018
Q2 		$1.45M Buy
47,998
+498
+1% +$16K 0.01% 805
2018
Q1 		$1.6M Sell
47,500
-1,050
-2% -$35.7K 0.02% 761
2017
Q4 		$1.6M Buy
48,550
+2,650
+6% +$86K 0.02% 739
2017
Q3 		$1.46M Buy
45,900
+3,900
+9% +$123K 0.02% 753
2017
Q2 		$1.26M Buy
42,000
+13,200
+46% +$394K 0.02% 775
2017
Q1 		$848K Buy
+28,800
New +$818K 0.01% 919

Other funds holding DIEM

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott's DIEM Position: Q1 2022 in Review

Janney Montgomery Scott sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q1 2022, closing a stake of 22,817 shares — an estimated $688K sold.

Janney Montgomery Scott first reported a position in DIEM in Q1 2017 and held it in 20 quarters. The position peaked at $1.6M in Q1 2018. 14 funds tracked by Wall St. Rank hold DIEM as of Q1 2022.

  • Janney Montgomery Scott reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q1 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,817 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q1 2022, an estimated $688K.
  • Janney Montgomery Scott first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q1 2017 and held it in 20 quarters.
  • Janney Montgomery Scott's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $1.6M in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2022.

Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.