Janney Montgomery Scott
DVYA icon

Janney Montgomery Scott’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Janney Montgomery Scott’s Portfolio DVYA Stock Details DVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,805
Closed -$206K – 2080
2019
Q3 		$206K Hold
4,805
– – ﹤0.01% 1883
2019
Q2 		$211K Buy
+4,805
New +$209K ﹤0.01% 1878
2018
Q4 		– Sell
-6,695
Closed -$294K – 1960
2018
Q3 		$294K Sell
6,695
-1,690
-20% -$75.8K ﹤0.01% 1725
2018
Q2 		$375K Sell
8,385
-150
-2% -$6.95K ﹤0.01% 1541
2018
Q1 		$395K Sell
8,535
-100
-1% -$4.91K ﹤0.01% 1456
2017
Q4 		$433K Buy
8,635
+275
+3% +$13.5K ﹤0.01% 1385
2017
Q3 		$407K Hold
8,360
– – ﹤0.01% 1359
2017
Q2 		$404K Buy
8,360
+450
+6% +$21.6K 0.01% 1298
2017
Q1 		$385K Buy
7,910
+1,755
+29% +$83.9K 0.01% 1292
2016
Q4 		$277K Buy
6,155
+10
+0.2% +$455 ﹤0.01% 1385
2016
Q3 		$286K Sell
6,145
-5,895
-49% -$271K 0.01% 1206
2016
Q2 		$514K Buy
12,040
+5,820
+94% +$244K 0.01% 526
2016
Q1 		$257K Hold
6,220
– – 0.01% 1027
2015
Q4 		$244K Sell
6,220
-1,000
-14% -$39.6K 0.01% 1137
2015
Q3 		$268K Buy
7,220
+365
+5% +$15.4K 0.01% 1112
2015
Q2 		$320K Buy
6,855
+1,075
+19% +$53K 0.01% 1463
2015
Q1 		$282K Buy
5,780
+300
+5% +$15.1K 0.01% 1809
2014
Q4 		$273K Buy
5,480
+825
+18% +$42.6K 0.01% 1759
2014
Q3 		$242K Buy
4,655
+175
+4% +$10.1K 0.01% 1828
2014
Q2 		$261K Buy
4,480
+585
+15% +$33.5K 0.01% 1728
2014
Q1 		$212K Buy
+3,895
New +$207K 0.01% 1725

Other funds holding DVYA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's DVYA Position: Q4 2019 in Review

Janney Montgomery Scott sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2019, closing a stake of 4,805 shares — an estimated $206K sold.

Janney Montgomery Scott first reported a position in DVYA in Q1 2014 and held it in 21 quarters. The position peaked at $514K in Q2 2016. 21 funds tracked by Wall St. Rank hold DVYA as of Q4 2019.

  • Janney Montgomery Scott reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,805 iShares Asia/Pacific Dividend ETF shares in Q4 2019, an estimated $206K.
  • Janney Montgomery Scott first reported a position in iShares Asia/Pacific Dividend ETF in Q1 2014 and held it in 21 quarters.
  • Janney Montgomery Scott's iShares Asia/Pacific Dividend ETF position peaked at $514K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2019.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.