Janney Montgomery Scott
DWLD icon

Janney Montgomery Scott’s Davis Select Worldwide ETF DWLD Stock Holding History

Janney Montgomery Scott’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Hold
4,587
– – ﹤0.01% 2960
2026
Q1 		$201K Hold
4,587
– – ﹤0.01% 2630
2025
Q4 		$214K Sell
4,587
-8
-0.2% -$364 ﹤0.01% 2774
2025
Q3 		$208K Buy
+4,595
New +$198K ﹤0.01% 2715
2025
Q1 		– Sell
-5,700
Closed -$207K – 2709
2024
Q4 		$207K Buy
+5,700
New +$218K ﹤0.01% 2532
2022
Q2 		– Sell
-8,649
Closed -$236K – 2340
2022
Q1 		$236K Hold
8,649
– – ﹤0.01% 2002
2021
Q4 		$252K Sell
8,649
-1,105
-11% -$33.5K ﹤0.01% 2105
2021
Q3 		$290K Sell
9,754
-2,880
-23% -$90.2K ﹤0.01% 1981
2021
Q2 		$432K Buy
12,634
+1,060
+9% +$36.7K ﹤0.01% 1718
2021
Q1 		$391K Buy
11,574
+890
+8% +$29.7K ﹤0.01% 1697
2020
Q4 		$328K Buy
10,684
+570
+6% +$16.3K ﹤0.01% 1834
2020
Q3 		$261K Sell
10,114
-3,814
-27% -$97.5K ﹤0.01% 1779
2020
Q2 		$329K Buy
13,928
+660
+5% +$14.5K ﹤0.01% 1581
2020
Q1 		$255K Buy
13,268
+3,299
+33% +$78K ﹤0.01% 1569
2019
Q4 		$250K Sell
9,969
-875
-8% -$21.1K ﹤0.01% 1802
2019
Q3 		$248K Sell
10,844
-5,107
-32% -$118K ﹤0.01% 1786
2019
Q2 		$372K Buy
15,951
+5,844
+58% +$137K ﹤0.01% 1593
2019
Q1 		$234K Sell
10,107
-2,200
-18% -$48.8K ﹤0.01% 1784
2018
Q4 		$241K Sell
12,307
-3,722
-23% -$83.1K ﹤0.01% 1676
2018
Q3 		$411K Sell
16,029
-176
-1% -$4.62K ﹤0.01% 1537
2018
Q2 		$426K Sell
16,205
-797
-5% -$21.1K ﹤0.01% 1480
2018
Q1 		$441K Buy
17,002
+7,781
+84% +$211K ﹤0.01% 1391
2017
Q4 		$242K Buy
+9,221
New +$233K ﹤0.01% 1697

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Janney Montgomery Scott held its Davis Select Worldwide ETF (DWLD) position steady in Q2 2026 at 4,587 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Janney Montgomery Scott first reported a position in DWLD in Q4 2017 and has held it in 23 quarters since. The position peaked at $441K in Q1 2018. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Janney Montgomery Scott held 4,587 shares of Davis Select Worldwide ETF worth $212K as of Q2 2026.
  • Janney Montgomery Scott left its Davis Select Worldwide ETF share count unchanged in Q2 2026.
  • Davis Select Worldwide ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2960 holding.
  • Janney Montgomery Scott first reported a position in Davis Select Worldwide ETF in Q4 2017 and has held it in 23 quarters since.
  • Janney Montgomery Scott's Davis Select Worldwide ETF position peaked at $441K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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