Janney Montgomery Scott’s AdvisorShares Dorsey Wright Short ETF DWSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,750	Closed	-$769K	–	2666
2023 Q3	$769K	Sell	83,750 -616	-0.7%	-$5.22K	﹤0.01%	1487
2023 Q2	$738K	Sell	84,366 -8,352	-9%	-$77.3K	﹤0.01%	1610
2023 Q1	$840K	Sell	92,718 -515	-0.6%	-$4.52K	﹤0.01%	1416
2022 Q4	$929K	Buy	+93,233	New	+$934K	﹤0.01%	1414
2021 Q4	–	Sell	-333,494	Closed	-$2.93M	–	2379
2021 Q3	$2.93M	Hold	333,494	–	–	0.01%	788
2021 Q2	$2.85M	Buy	333,494 +181,554	+119%	+$1.6M	0.01%	794
2021 Q1	$1.41M	Buy	+151,940	New	+$1.52M	0.01%	1034
2020 Q4	–	Sell	-23,620	Closed	-$450K	–	2232
2020 Q3	$450K	Buy	23,620 +750	+3%	+$13.9K	﹤0.01%	1473
2020 Q2	$443K	Hold	22,870	–	–	﹤0.01%	1423
2020 Q1	$813K	Buy	+22,870	New	+$636K	0.01%	1012

Other funds holding DWSH

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Janney Montgomery Scott's DWSH Position: Q4 2023 in Review

Janney Montgomery Scott sold out of AdvisorShares Dorsey Wright Short ETF (DWSH) in Q4 2023, closing a stake of 83,750 shares — an estimated $769K sold.

Janney Montgomery Scott first reported a position in DWSH in Q1 2020 and held it in 10 quarters. The position peaked at $2.93M in Q3 2021. 13 funds tracked by Wall St. Rank hold DWSH as of Q4 2023.

Janney Montgomery Scott reported no remaining AdvisorShares Dorsey Wright Short ETF position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 83,750 AdvisorShares Dorsey Wright Short ETF shares in Q4 2023, an estimated $769K.
Janney Montgomery Scott first reported a position in AdvisorShares Dorsey Wright Short ETF in Q1 2020 and held it in 10 quarters.
Janney Montgomery Scott's AdvisorShares Dorsey Wright Short ETF position peaked at $2.93M in Q3 2021.
13 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Short ETF as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.