Janney Montgomery Scott’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,693	Closed	-$247K	–	1933
2019 Q4	$247K	Buy	+7,693	New	+$238K	﹤0.01%	1808
2015 Q2	–	Sell	-6,129	Closed	-$204K	–	2063
2015 Q1	$204K	Sell	6,129 -200	-3%	-$6.76K	﹤0.01%	2080
2014 Q4	$216K	Sell	6,329 -249,989	-98%	-$8.89M	﹤0.01%	1953
2014 Q3	$9.38M	Buy	256,318 +12,790	+5%	+$510K	0.2%	115
2014 Q2	$9.76M	Buy	243,528 +10,000	+4%	+$398K	0.21%	103
2014 Q1	$8.89M	Buy	233,528 +117,420	+101%	+$4.29M	0.22%	100
2013 Q4	$4.54M	Sell	116,108 -76,461	-40%	-$3.1M	0.12%	199
2013 Q3	$7.76M	Buy	+192,569	New	+$7.59M	0.23%	94

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott's EDIV Position: Q1 2020 in Review

Janney Montgomery Scott sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2020, closing a stake of 7,693 shares — an estimated $247K sold.

Janney Montgomery Scott first reported a position in EDIV in Q3 2013 and held it in 8 quarters. The position peaked at $9.76M in Q2 2014. 81 funds tracked by Wall St. Rank hold EDIV as of Q1 2020.

Janney Montgomery Scott reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
Janney Montgomery Scott sold 7,693 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2020, an estimated $247K.
Janney Montgomery Scott first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2013 and held it in 8 quarters.
Janney Montgomery Scott's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $9.76M in Q2 2014.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.