Janney Montgomery Scott
DLS icon

Janney Montgomery Scott’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Janney Montgomery Scott’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
32,967
+945
+3% +$81.4K 0.01% 1303
2026
Q1 		$2.61M Sell
32,022
-1,780
-5% -$151K 0.01% 1151
2025
Q4 		$2.74M Buy
33,802
+8,978
+36% +$709K 0.01% 1192
2025
Q3 		$1.97M Sell
24,824
-2,792
-10% -$217K ﹤0.01% 1323
2025
Q2 		$2.07M Sell
27,616
-1,048
-4% -$73.5K 0.01% 1188
2025
Q1 		$1.89M Buy
28,664
+2,816
+11% +$183K 0.01% 1183
2024
Q4 		$1.63M Buy
25,848
+2,543
+11% +$166K ﹤0.01% 1264
2024
Q3 		$1.61M Buy
23,305
+8,570
+58% +$568K ﹤0.01% 1266
2024
Q2 		$935K Sell
14,735
-205
-1% -$13.3K ﹤0.01% 1485
2024
Q1 		$974K Sell
14,940
-2,561
-15% -$162K ﹤0.01% 1541
2023
Q4 		$1.12M Buy
+17,501
New +$1.02M ﹤0.01% 1385
2023
Q3 		– Sell
-11,879
Closed -$706K – 2621
2023
Q2 		$706K Sell
11,879
-1,871
-14% -$114K ﹤0.01% 1632
2023
Q1 		$838K Buy
+13,750
New +$842K ﹤0.01% 1417
2022
Q3 		– Sell
-4,331
Closed -$255K – 2519
2022
Q2 		$255K Sell
4,331
-600
-12% -$38.3K ﹤0.01% 2009
2022
Q1 		$338K Buy
4,931
+1,510
+44% +$106K ﹤0.01% 1827
2021
Q4 		$252K Buy
+3,421
New +$252K ﹤0.01% 2104
2018
Q3 		– Sell
-4,284
Closed -$308K – 2076
2018
Q2 		$308K Buy
4,284
+1,525
+55% +$116K ﹤0.01% 1640
2018
Q1 		$211K Buy
+2,759
New +$215K ﹤0.01% 1795

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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

Janney Montgomery Scott increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 3% in Q2 2026, buying an estimated $81.4K and bringing the position to 32,967 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1303.

Janney Montgomery Scott first reported a position in DLS in Q1 2018 and has held it in 18 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Janney Montgomery Scott held 32,967 shares of WisdomTree International SmallCap Dividend Fund worth $2.76M as of Q2 2026.
  • Janney Montgomery Scott bought 945 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $81.4K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1303 holding.
  • Janney Montgomery Scott first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and has held it in 18 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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