Janney Montgomery Scott’s Davis Select International ETF DINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116,295	Closed	-$2.26M	–	2274
2021 Q4	$2.26M	Sell	116,295 -18,921	-14%	-$382K	0.01%	924
2021 Q3	$2.66M	Buy	135,216 +47,751	+55%	+$989K	0.01%	818
2021 Q2	$2.04M	Buy	87,465 +14,748	+20%	+$352K	0.01%	931
2021 Q1	$1.74M	Buy	72,717 +11,686	+19%	+$287K	0.01%	949
2020 Q4	$1.42M	Buy	+61,031	New	+$1.35M	0.01%	1014
2018 Q4	–	Sell	-21,747	Closed	-$397K	–	1958
2018 Q3	$397K	Buy	+21,747	New	+$408K	﹤0.01%	1561

Other funds holding DINT

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Davis Select International ETF (DINT) in Q1 2022, closing a stake of 116,295 shares — an estimated $2.26M sold.

Janney Montgomery Scott first reported a position in DINT in Q3 2018 and held it in 6 quarters. The position peaked at $2.66M in Q3 2021. 35 funds tracked by Wall St. Rank hold DINT as of Q1 2022.

Janney Montgomery Scott reported no remaining Davis Select International ETF position as of Q1 2022 after selling out during the quarter.
Janney Montgomery Scott sold 116,295 Davis Select International ETF shares in Q1 2022, an estimated $2.26M.
Janney Montgomery Scott first reported a position in Davis Select International ETF in Q3 2018 and held it in 6 quarters.
Janney Montgomery Scott's Davis Select International ETF position peaked at $2.66M in Q3 2021.
35 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2022.

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