Janney Montgomery Scott
DTRE icon

Janney Montgomery Scott’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Janney Montgomery Scott’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,578
Closed -$202K – 2732
2024
Q3 		$202K Buy
+4,578
New +$193K ﹤0.01% 2505
2024
Q1 		– Sell
-4,774
Closed -$206K – 2746
2023
Q4 		$206K Buy
+4,774
New +$188K ﹤0.01% 2450
2023
Q2 		– Sell
-6,410
Closed -$258K – 2653
2023
Q1 		$258K Sell
6,410
-347
-5% -$14.2K ﹤0.01% 2135
2022
Q4 		$264K Sell
6,757
-1,138
-14% -$44.2K ﹤0.01% 2206
2022
Q3 		$291K Buy
7,895
+58
+0.7% +$2.5K ﹤0.01% 2029
2022
Q2 		$336K Sell
7,837
-56
-0.7% -$2.61K ﹤0.01% 1849
2022
Q1 		$408K Sell
7,893
-358
-4% -$18.2K ﹤0.01% 1740
2021
Q4 		$449K Sell
8,251
-30
-0.4% -$1.59K ﹤0.01% 1787
2021
Q3 		$415K Sell
8,281
-119
-1% -$6.23K ﹤0.01% 1776
2021
Q2 		$429K Sell
8,400
-834
-9% -$41.9K ﹤0.01% 1723
2021
Q1 		$430K Sell
9,234
-1,088
-11% -$49K ﹤0.01% 1638
2020
Q4 		$452K Sell
10,322
-719
-7% -$29.8K ﹤0.01% 1630
2020
Q3 		$428K Sell
11,041
-281
-2% -$11K ﹤0.01% 1505
2020
Q2 		$430K Sell
11,322
-684
-6% -$25.2K ﹤0.01% 1440
2020
Q1 		$415K Buy
12,006
+500
+4% +$22.5K ﹤0.01% 1325
2019
Q4 		$558K Sell
11,506
-58
-0.5% -$2.87K ﹤0.01% 1372
2019
Q3 		$573K Sell
11,564
-6,065
-34% -$293K ﹤0.01% 1311
2019
Q2 		$838K Buy
17,629
+467
+3% +$22.2K 0.01% 1139
2019
Q1 		$821K Buy
17,162
+4,063
+31% +$186K 0.01% 1127
2018
Q4 		$548K Sell
13,099
-816
-6% -$35.7K 0.01% 1242
2018
Q3 		$625K Sell
13,915
-4,507
-24% -$206K 0.01% 1326
2018
Q2 		$836K Sell
18,422
-3,667
-17% -$163K 0.01% 1082
2018
Q1 		$963K Sell
22,089
-1,343
-6% -$58.8K 0.01% 982
2017
Q4 		$1.07M Sell
23,432
-354
-1% -$16.1K 0.01% 917
2017
Q3 		$1.07M Sell
23,786
-227
-0.9% -$10.2K 0.01% 889
2017
Q2 		$1.06M Sell
24,013
-633
-3% -$28.1K 0.01% 843
2017
Q1 		$1.07M Sell
24,646
-2,357
-9% -$102K 0.01% 810
2016
Q4 		$1.14M Buy
27,003
+1,525
+6% +$65.4K 0.02% 722
2016
Q3 		$1.18M Buy
+25,478
New +$1.19M 0.02% 595
2016
Q2 		– Sell
-46,020
Closed -$2.04M – 795
2016
Q1 		$2.04M Sell
46,020
-4,386
-9% -$181K 0.05% 321
2015
Q4 		$2.15M Buy
50,406
+1,949
+4% +$82.5K 0.06% 329
2015
Q3 		$1.98M Sell
48,457
-18
-0% -$753 0.06% 342
2015
Q2 		$2.01M Buy
48,475
+1,026
+2% +$45.3K 0.04% 485
2015
Q1 		$2.14M Sell
47,449
-6,226
-12% -$283K 0.04% 545
2014
Q4 		$2.35M Sell
53,675
-1,196
-2% -$51.6K 0.05% 487
2014
Q3 		$2.26M Buy
54,871
+3,776
+7% +$164K 0.05% 480
2014
Q2 		$2.22M Buy
51,095
+5,973
+13% +$254K 0.05% 469
2014
Q1 		$1.84M Buy
45,122
+7,274
+19% +$290K 0.04% 492
2013
Q4 		$1.48M Buy
37,848
+8,497
+29% +$340K 0.04% 550
2013
Q3 		$1.17M Buy
+29,351
New +$1.16M 0.04% 587

Other funds holding DTRE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Janney Montgomery Scott's DTRE Position: Q4 2024 in Review

Janney Montgomery Scott sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2024, closing a stake of 4,578 shares — an estimated $202K sold.

Janney Montgomery Scott first reported a position in DTRE in Q3 2013 and held it in 40 quarters. The position peaked at $2.35M in Q4 2014. 15 funds tracked by Wall St. Rank hold DTRE as of Q4 2024.

  • Janney Montgomery Scott reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,578 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2024, an estimated $202K.
  • Janney Montgomery Scott first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q3 2013 and held it in 40 quarters.
  • Janney Montgomery Scott's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $2.35M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.