Janney Montgomery Scott’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Sell	85,889 -72,630	-46%	-$2.5M	0.01%	1300
2026 Q1	$5.45M	Buy	158,519 +48,825	+45%	+$1.65M	0.01%	811
2025 Q4	$3.42M	Buy	109,694 +27,377	+33%	+$837K	0.01%	1080
2025 Q3	$2.44M	Buy	82,317 +49,804	+153%	+$1.47M	0.01%	1214
2025 Q2	$932K	Buy	32,513 +8,389	+35%	+$231K	﹤0.01%	1618
2025 Q1	$658K	Buy	+24,124	New	+$643K	﹤0.01%	1808
2024 Q4	–	Sell	-16,119	Closed	-$463K	–	2733
2024 Q3	$463K	Sell	16,119 -3,875	-19%	-$106K	﹤0.01%	2024
2024 Q2	$543K	Sell	19,994 -34,196	-63%	-$943K	﹤0.01%	1819
2024 Q1	$1.42M	Sell	54,190 -12,664	-19%	-$332K	﹤0.01%	1329
2023 Q4	$1.77M	Buy	66,854 +562	+0.8%	+$13.9K	0.01%	1157
2023 Q3	$1.58M	Buy	66,292 +10,524	+19%	+$261K	0.01%	1116
2023 Q2	$1.37M	Buy	55,768 +874	+2%	+$21.7K	﹤0.01%	1245
2023 Q1	$1.35M	Sell	54,894 -32,347	-37%	-$809K	0.01%	1163
2022 Q4	$2.1M	Buy	87,241 +5,962	+7%	+$142K	0.01%	1003
2022 Q3	$1.84M	Buy	81,279 +4,806	+6%	+$122K	0.01%	1006
2022 Q2	$2.04M	Buy	76,473 +9,459	+14%	+$283K	0.01%	926
2022 Q1	$2.19M	Buy	67,014 +8,126	+14%	+$296K	0.01%	883
2021 Q4	$2.27M	Buy	58,888 +4,820	+9%	+$186K	0.01%	919
2021 Q3	$2.1M	Buy	54,068 +1,421	+3%	+$55K	0.01%	924
2021 Q2	$2.04M	Buy	52,647 +36,828	+233%	+$1.47M	0.01%	929
2021 Q1	$620K	Sell	15,819 -439	-3%	-$17K	﹤0.01%	1435
2020 Q4	$605K	Sell	16,258 -1,161	-7%	-$38.9K	﹤0.01%	1454
2020 Q3	$524K	Sell	17,419 -769	-4%	-$24.5K	﹤0.01%	1399
2020 Q2	$570K	Sell	18,188 -8,086	-31%	-$251K	﹤0.01%	1298
2020 Q1	$740K	Buy	26,274 +3,751	+17%	+$137K	0.01%	1055
2019 Q4	$915K	Buy	22,523 +4,326	+24%	+$167K	0.01%	1136
2019 Q3	$681K	Buy	18,197 +4,322	+31%	+$169K	0.01%	1210
2019 Q2	$566K	Buy	13,875 +425	+3%	+$17K	﹤0.01%	1361
2019 Q1	$541K	Sell	13,450 -285	-2%	-$11.5K	﹤0.01%	1349
2018 Q4	$514K	Buy	13,735 +600	+5%	+$22.9K	0.01%	1276
2018 Q3	$511K	Sell	13,135 -760	-5%	-$30.2K	﹤0.01%	1433
2018 Q2	$547K	Sell	13,895 -18,607	-57%	-$770K	0.01%	1329
2018 Q1	$1.41M	Sell	32,502 -3,200	-9%	-$140K	0.01%	814
2017 Q4	$1.49M	Buy	35,702 +1,069	+3%	+$44.4K	0.02%	773
2017 Q3	$1.44M	Buy	34,633 +727	+2%	+$30.5K	0.02%	759
2017 Q2	$1.36M	Buy	33,906 +3,226	+11%	+$130K	0.02%	738
2017 Q1	$1.22M	Buy	30,680 +19,880	+184%	+$761K	0.02%	756
2016 Q4	$373K	Sell	10,800 -7,493	-41%	-$262K	0.01%	1203
2016 Q3	$657K	Sell	18,293 -843	-4%	-$30.2K	0.01%	829
2016 Q2	$640K	Buy	+19,136	New	+$623K	0.01%	478

Other funds holding DVYE

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Janney Montgomery Scott reduced its iShares Emerging Markets Dividend ETF (DVYE) stake by 46% in Q2 2026, selling an estimated $2.5M and leaving 85,889 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1300.

Janney Montgomery Scott first reported a position in DVYE in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.45M in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

Janney Montgomery Scott held 85,889 shares of iShares Emerging Markets Dividend ETF worth $2.77M as of Q2 2026.
Janney Montgomery Scott sold 72,630 iShares Emerging Markets Dividend ETF shares in Q2 2026, an estimated $2.5M.
iShares Emerging Markets Dividend ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1300 holding.
Janney Montgomery Scott first reported a position in iShares Emerging Markets Dividend ETF in Q2 2016 and has held it in 40 quarters since.
Janney Montgomery Scott's iShares Emerging Markets Dividend ETF position peaked at $5.45M in Q1 2026.
200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

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