Janney Montgomery Scott
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Janney Montgomery Scott’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Janney Montgomery Scott’s Portfolio DVLU Stock Details DVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Buy
10,764
+875
+9% +$33.2K ﹤0.01% 2506
2026
Q1 		$338K Buy
9,889
+349
+4% +$12.5K ﹤0.01% 2304
2025
Q4 		$341K Hold
9,540
– – ﹤0.01% 2465
2025
Q3 		$321K Hold
9,540
– – ﹤0.01% 2451
2025
Q2 		$285K Sell
9,540
-1,000
-9% -$28.1K ﹤0.01% 2361
2025
Q1 		$300K Sell
10,540
-1,200
-10% -$35.6K ﹤0.01% 2306
2024
Q4 		$342K Sell
11,740
-1,000
-8% -$31.1K ﹤0.01% 2227
2024
Q3 		$393K Hold
12,740
– – ﹤0.01% 2125
2024
Q2 		$357K Buy
+12,740
New +$365K ﹤0.01% 2112
2023
Q2 		– Sell
-16,005
Closed -$355K – 2654
2023
Q1 		$355K Sell
16,005
-550
-3% -$12.7K ﹤0.01% 1949
2022
Q4 		$367K Sell
16,555
-25
-0.2% -$564 ﹤0.01% 1968
2022
Q3 		$338K Hold
16,580
– – ﹤0.01% 1922
2022
Q2 		$370K Buy
16,580
+1,040
+7% +$25.4K ﹤0.01% 1783
2022
Q1 		$398K Hold
15,540
– – ﹤0.01% 1754
2021
Q4 		$391K Sell
15,540
-200
-1% -$4.95K ﹤0.01% 1854
2021
Q3 		$370K Sell
15,740
-223
-1% -$5.3K ﹤0.01% 1845
2021
Q2 		$375K Hold
15,963
– – ﹤0.01% 1807
2021
Q1 		$357K Sell
15,963
-7,965
-33% -$165K ﹤0.01% 1772
2020
Q4 		$430K Sell
23,928
-1,400
-6% -$23.5K ﹤0.01% 1666
2020
Q3 		$382K Hold
25,328
– – ﹤0.01% 1568
2020
Q2 		$354K Buy
25,328
+600
+2% +$8.08K ﹤0.01% 1536
2020
Q1 		$297K Buy
24,728
+9,347
+61% +$161K ﹤0.01% 1487
2019
Q4 		$301K Buy
15,381
+4,707
+44% +$90K ﹤0.01% 1705
2019
Q3 		$197K Buy
+10,674
New +$196K ﹤0.01% 1912

Other funds holding DVLU

VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

Janney Montgomery Scott increased its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 8.8% in Q2 2026, buying an estimated $33.2K and bringing the position to 10,764 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Janney Montgomery Scott first reported a position in DVLU in Q3 2019 and has held it in 24 quarters since. The position peaked at $430K in Q4 2020. 17 funds tracked by Wall St. Rank hold DVLU as of Q2 2026.

  • Janney Montgomery Scott held 10,764 shares of First Trust Dorsey Wright Momentum & Value ETF worth $427K as of Q2 2026.
  • Janney Montgomery Scott bought 875 First Trust Dorsey Wright Momentum & Value ETF shares in Q2 2026, an estimated $33.2K.
  • First Trust Dorsey Wright Momentum & Value ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2506 holding.
  • Janney Montgomery Scott first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2019 and has held it in 24 quarters since.
  • Janney Montgomery Scott's First Trust Dorsey Wright Momentum & Value ETF position peaked at $430K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q2 2026.

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