Janney Montgomery Scott’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Buy	+36,164	New	+$2.02M	﹤0.01%	1503
2026 Q1	–	Sell	-38,080	Closed	-$1.97M	–	2825
2025 Q4	$1.97M	Buy	38,080 +1,768	+5%	+$88K	﹤0.01%	1340
2025 Q3	$1.78M	Buy	36,312 +29,957	+471%	+$1.44M	﹤0.01%	1373
2025 Q2	$294K	Buy	6,355 +487	+8%	+$21.6K	﹤0.01%	2340
2025 Q1	$249K	Sell	5,868 -271	-4%	-$10.9K	﹤0.01%	2409
2024 Q4	$232K	Buy	6,139 +386	+7%	+$15.1K	﹤0.01%	2472
2024 Q3	$238K	Buy	5,753 +126	+2%	+$5.04K	﹤0.01%	2430
2024 Q2	$216K	Sell	5,627 -62	-1%	-$2.46K	﹤0.01%	2405
2024 Q1	$225K	Buy	+5,689	New	+$219K	﹤0.01%	2505
2023 Q4	–	Sell	-5,971	Closed	-$216K	–	2665
2023 Q3	$216K	Buy	+5,971	New	+$222K	﹤0.01%	2343

Other funds holding DTH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in WisdomTree International High Dividend Fund (DTH) in Q2 2026: 36,164 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in DTH as recently as Q4 2025.

Janney Montgomery Scott first reported a position in DTH in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.97M in Q4 2025. 129 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Janney Montgomery Scott held 36,164 shares of WisdomTree International High Dividend Fund worth $1.96M as of Q2 2026.
WisdomTree International High Dividend Fund was a new Janney Montgomery Scott position in Q2 2026.
WisdomTree International High Dividend Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1503 holding.
Janney Montgomery Scott first reported a position in WisdomTree International High Dividend Fund in Q3 2023 and has held it in 10 quarters since.
Janney Montgomery Scott's WisdomTree International High Dividend Fund position peaked at $1.97M in Q4 2025.
129 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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